WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2013-08-08
What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 38 published measures, 102 facts as tagged in accession 0001199835-13-000475.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001199835-13-000475 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 25,785,330 | USD | |
| At 2012-12-31 | 25,410,996 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,683,912 | USD | |
| At 2012-12-31 | 8,069,502 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 18,101,418 | USD | |
| At 2012-12-31 | 17,341,494 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,209,299 | USD | |
| At 2012-12-31 | 4,553,113 | USD | |
| At 2012-06-30 | 3,974,246 | USD | |
| At 2011-12-31 | 3,411,292 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 521,125 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 817,718 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 219,912 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 404,168 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 612,421 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 802,244 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,256,487 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 565,729 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -164,259 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -331,439 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,787,639 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -537,340 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,821,501 | USD | |
| At 2012-12-31 | 9,003,783 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,796,926 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,798,429 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,871,303 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,879,494 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,842,081 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,838,232 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,877,145 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,885,336 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.17 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.08 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.17 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.08 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 333,730 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 540,858 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 203,081 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 382,567 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,787,917 | USD | |
| At 2012-12-31 | 8,305,636 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 8,200 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 9,802 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 885,197 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,373,901 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 485,334 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 938,163 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 13,582,461 | USD | |
| At 2012-12-31 | 15,240,015 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,866 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 123,208 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 42,668 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 81,788 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,175,409 | USD | |
| At 2012-12-31 | 2,371,136 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 801,398 | USD | |
| At 2012-12-31 | 728,596 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,225,481 | USD | |
| At 2012-12-31 | 1,088,550 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 65,994 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 248,965 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,660,642 | USD | |
| At 2012-12-31 | 9,226,884 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,143,894 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,900,556 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,699,313 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,312,675 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,258,697 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,526,655 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,213,979 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,374,512 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,788,916 | shares | |
| At 2012-12-31 | 4,803,710 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 18,996,039 | USD | |
| At 2012-12-31 | 17,214,435 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -9,208,122 | USD | |
| At 2012-12-31 | -8,908,799 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 430,998 | USD | |
| At 2012-12-31 | 474,776 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 237,039 | USD | |
| At 2012-12-31 | 89,503 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 854,855 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,358,576 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 479,542 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 933,666 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 371,193 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 394,536 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 137,300 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 224,700 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 80,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 80,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -136,931 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 28,671 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 566,242 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -19,934 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -503,734 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 159,253 | USD | 182 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))