WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2014-08-13
What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 39 published measures, 106 facts as tagged in accession 0001199835-14-000390.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001199835-14-000390 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 2014-06-30 | 28,445,368 | USD | |
| At 2013-12-31 | 29,004,812 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,799,597 | USD | |
| At 2013-12-31 | 10,145,554 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 19,645,771 | USD | |
| At 2013-12-31 | 18,859,258 | 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 2014-06-30 | 409,378 | USD | |
| At 2013-12-31 | 945,683 | USD | |
| At 2013-06-30 | 3,209,299 | USD | |
| At 2012-12-31 | 4,553,113 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 546,535 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 721,450 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 521,125 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 817,718 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,165,627 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 612,421 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,704,210 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,256,487 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 348,119 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -164,259 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,050,051 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,787,639 | USD | 181 |
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 2014-06-30 | 11,148,725 | USD | |
| At 2013-12-31 | 10,427,275 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,847,188 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,843,300 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,796,926 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,798,429 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,933,550 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,934,903 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,842,081 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,838,232 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.15 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.17 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.15 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.17 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 343,259 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 449,891 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 333,730 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 540,858 | USD | 181 |
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 2014-06-30 | 14,661,540 | USD | |
| At 2013-12-31 | 13,659,090 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,583 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,200 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 759,570 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,008,305 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 885,197 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,373,901 | USD | 181 |
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 2014-06-30 | 11,161,810 | USD | |
| At 2013-12-31 | 12,579,518 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 61,476 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 127,472 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 63,866 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 123,208 | USD | 181 |
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 2014-06-30 | 1,671,618 | USD | |
| At 2013-12-31 | 2,750,413 | 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 2014-06-30 | 254,821 | USD | |
| At 2013-12-31 | 711,333 | 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 2014-06-30 | 938,550 | USD | |
| At 2013-12-31 | 1,229,391 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 65,994 | USD | 181 |
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 2014-06-30 | 9,469,923 | USD | |
| At 2013-12-31 | 9,833,312 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,240,764 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,962,753 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,143,894 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,900,556 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,481,194 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,954,448 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,258,697 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,526,655 | USD | 181 |
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 2014-06-30 | 4,847,759 | shares | |
| At 2013-12-31 | 4,832,559 | 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 2014-06-30 | 24,659,117 | USD | |
| At 2013-12-31 | 23,202,283 | 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 2014-06-30 | -9,997,577 | USD | |
| At 2013-12-31 | -9,543,193 | 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 2014-06-30 | 416,590 | USD | |
| At 2013-12-31 | 456,842 | 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 2014-06-30 | 93,959 | USD | |
| At 2013-12-31 | 177,769 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 889,794 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,171,341 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 854,855 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,358,576 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,337,502 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,244,059 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,408,108 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,493,507 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 494,410 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 371,193 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 139,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 253,550 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 137,300 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 224,700 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -290,841 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 136,931 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -363,389 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -566,242 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -209,135 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -503,734 | USD | 181 |
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.
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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"])))