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WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2011-11-10

What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 35 published measures, 94 facts as tagged in accession 0001199835-11-000703.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001199835-11-000703 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WILLAMETTE VALLEY VINEYARDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3024,095,370USD
At 2010-12-3121,770,200USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-307,950,606USD
At 2010-12-316,203,277USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-3016,144,764USD
At 2010-12-3115,566,923USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-302,904,328USD
At 2010-12-311,518,864USD
At 2010-09-30336,463USD
At 2009-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30373,407USD92
2011-01-01 to 2011-09-30574,138USD273
2010-07-01 to 2010-09-30171,345USD92
2010-01-01 to 2010-09-30111,288USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,871,897USD273
2010-01-01 to 2010-09-301,393,392USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,411,847USD273
2010-01-01 to 2010-09-30-348,665USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30957,670USD273
2010-01-01 to 2010-09-30-726,051USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,444,103USD273
2010-01-01 to 2010-09-30-330,878USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-307,517,317USD
At 2010-12-316,943,179USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,892,977shares92
2011-01-01 to 2011-09-304,892,977shares273
2010-07-01 to 2010-09-304,891,760shares92
2010-01-01 to 2010-09-304,889,915shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,896,865shares92
2011-01-01 to 2011-09-304,897,423shares273
2010-07-01 to 2010-09-304,898,203shares92
2010-01-01 to 2010-09-304,896,530shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-300.12USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-300.12USD/shares273
2010-07-01 to 2010-09-300.03USD/shares92
2010-01-01 to 2010-09-300.02USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30227,516USD92
2011-01-01 to 2011-09-30382,758USD273
2010-07-01 to 2010-09-30114,229USD92
2010-01-01 to 2010-09-3074,191USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-307,159,542USD
At 2010-12-316,243,990USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,703USD273
2010-01-01 to 2010-09-308,836USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30617,295USD92
2011-01-01 to 2011-09-301,063,125USD273
2010-07-01 to 2010-09-30332,238USD92
2010-01-01 to 2010-09-30322,749USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3014,718,386USD
At 2010-12-3113,755,567USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-51,480USD92
2011-01-01 to 2011-09-30-150,026USD273
2010-07-01 to 2010-09-30-53,265USD92
2010-01-01 to 2010-09-30-162,962USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-301,930,285USD
At 2010-12-312,301,447USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30990,037USD
At 2010-12-31748,813USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-301,559,832USD
At 2010-12-311,264,966USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-309,499,982USD
At 2010-12-3110,712,018USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,089,530USD92
2011-01-01 to 2011-09-305,738,989USD273
2010-07-01 to 2010-09-301,970,558USD92
2010-01-01 to 2010-09-305,297,171USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,472,235USD92
2011-01-01 to 2011-09-304,675,864USD273
2010-07-01 to 2010-09-301,638,320USD92
2010-01-01 to 2010-09-304,974,422USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-304,892,977shares
At 2010-12-314,892,977shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-304,456USD
At 2010-12-314,456USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-30400,242USD
At 2010-12-31595,197USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-30144,413USD
At 2010-12-3182,241USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30600,923USD92
2011-01-01 to 2011-09-30956,896USD273
2010-07-01 to 2010-09-30285,574USD92
2010-01-01 to 2010-09-30185,479USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-30552,860USD273
2010-01-01 to 2010-09-30531,864USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-294,866USD273
2010-01-01 to 2010-09-30-38,597USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,212,036USD273
2010-01-01 to 2010-09-301,136,220USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30241,224USD273
2010-01-01 to 2010-09-30117,297USD273

Inspect the source

Entity
WILLAMETTE VALLEY VINEYARDS, INC. / CIK 0000838875
Captured
2026-09-19T11:14:50.832Z
SEC response SHA-256
7dcb45950502747b84f203c0d4e04dc30f1c9cda7b16910684c3d3553db45f3f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000838875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))