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WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2014-11-13

What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 39 published measures, 106 facts as tagged in accession 0001199835-14-000556.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001199835-14-000556 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 2014-09-3029,805,312USD
At 2013-12-3129,004,812USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-309,580,215USD
At 2013-12-3110,145,554USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3020,225,097USD
At 2013-12-3118,859,258USD

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 2014-09-30906,068USD
At 2013-12-31945,683USD
At 2013-09-301,690,234USD
At 2012-12-314,553,113USD

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
2014-07-01 to 2014-09-30573,946USD92
2014-01-01 to 2014-09-301,295,396USD273
2013-07-01 to 2013-09-30232,066USD92
2013-01-01 to 2013-09-301,049,784USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-302,208,063USD273
2013-01-01 to 2013-09-301,233,656USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-302,064,604USD273
2013-01-01 to 2013-09-303,603,980USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30269,699USD273
2013-01-01 to 2013-09-30173,046USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-2,517,377USD273
2013-01-01 to 2013-09-30-4,265,244USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-3011,722,671USD
At 2013-12-3110,427,275USD

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
2014-07-01 to 2014-09-304,847,765shares92
2014-01-01 to 2014-09-304,844,821shares273
2013-07-01 to 2013-09-304,791,972shares92
2013-01-01 to 2013-09-304,796,150shares273

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
2014-07-01 to 2014-09-304,930,860shares92
2014-01-01 to 2014-09-304,934,107shares273
2013-07-01 to 2013-09-304,849,225shares92
2013-01-01 to 2013-09-304,840,927shares273

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
2014-07-01 to 2014-09-300.12USD/shares92
2014-01-01 to 2014-09-300.27USD/shares273
2013-07-01 to 2013-09-300.05USD/shares92
2013-01-01 to 2013-09-300.22USD/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
2014-07-01 to 2014-09-300.12USD/shares92
2014-01-01 to 2014-09-300.26USD/shares273
2013-07-01 to 2013-09-300.05USD/shares92
2013-01-01 to 2013-09-300.22USD/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
2014-07-01 to 2014-09-30357,775USD92
2014-01-01 to 2014-09-30807,666USD273
2013-07-01 to 2013-09-30178,899USD92
2013-01-01 to 2013-09-30719,757USD273

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 2014-09-3014,773,501USD
At 2013-12-3113,659,090USD

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
2014-01-01 to 2014-09-3015,873USD273
2013-01-01 to 2013-09-3012,300USD273

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
2014-07-01 to 2014-09-30972,657USD92
2014-01-01 to 2014-09-301,980,962USD273
2013-07-01 to 2013-09-30419,123USD92
2013-01-01 to 2013-09-301,793,024USD273

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 2014-09-3012,322,874USD
At 2013-12-3112,579,518USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3081,242USD92
2014-01-01 to 2014-09-30208,714USD273
2013-07-01 to 2013-09-3061,635USD92
2013-01-01 to 2013-09-30184,843USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-302,582,918USD
At 2013-12-312,750,413USD

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 2014-09-30360,622USD
At 2013-12-31711,333USD

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 2014-09-301,284,204USD
At 2013-12-311,229,391USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-300USD273
2013-01-01 to 2013-09-30105,862USD273

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 2014-09-309,827,987USD
At 2013-12-319,833,312USD

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
2014-07-01 to 2014-09-302,499,613USD92
2014-01-01 to 2014-09-306,462,366USD273
2013-07-01 to 2013-09-301,758,858USD92
2013-01-01 to 2013-09-305,659,414USD273

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
2014-07-01 to 2014-09-301,526,956USD92
2014-01-01 to 2014-09-304,481,404USD273
2013-07-01 to 2013-09-301,339,735USD92
2013-01-01 to 2013-09-303,866,390USD273

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 2014-09-304,847,788shares
At 2013-12-314,832,559shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3025,036,061USD
At 2013-12-3123,202,283USD

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.

PeriodValueUnitDays
At 2014-09-30-10,262,560USD
At 2013-12-31-9,543,193USD

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 2014-09-30604,760USD
At 2013-12-31456,842USD

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 2014-09-3054,615USD
At 2013-12-31177,769USD

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
2014-07-01 to 2014-09-30931,721USD92
2014-01-01 to 2014-09-302,103,062USD273
2013-07-01 to 2013-09-30410,965USD92
2013-01-01 to 2013-09-301,769,541USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,564,790USD92
2014-01-01 to 2014-09-303,808,849USD273
2013-07-01 to 2013-09-30947,624USD92
2013-01-01 to 2013-09-303,441,131USD273

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
2014-01-01 to 2014-09-30779,406USD273
2013-01-01 to 2013-09-30551,766USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30408,000USD92
2014-01-01 to 2014-09-30661,550USD273
2013-07-01 to 2013-09-30327,000USD92
2013-01-01 to 2013-09-30551,700USD273

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
2014-01-01 to 2014-09-3054,813USD273
2013-01-01 to 2013-09-3019,237USD273

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
2014-01-01 to 2014-09-30-5,325USD273
2013-01-01 to 2013-09-30-312,257USD273

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
2014-01-01 to 2014-09-30-119,884USD273
2013-01-01 to 2013-09-30-249,471USD273

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"])))