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WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2016-08-11

What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 40 published measures, 110 facts as tagged in accession 0001654954-16-001411.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001654954-16-001411 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 2016-06-3041,958,550USD
At 2015-12-3138,678,876USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-309,978,781USD
At 2015-12-3111,511,843USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3031,979,769USD
At 2015-12-3127,167,033USD

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 2016-06-306,527,533USD
At 2015-12-314,010,664USD
At 2015-06-30618,109USD
At 2014-12-31519,761USD

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
2016-04-01 to 2016-06-30477,172USD91
2016-01-01 to 2016-06-30965,062USD182
2015-04-01 to 2015-06-30510,231USD91
2015-01-01 to 2015-06-30824,469USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-301,203,111USD182
2015-01-01 to 2015-06-301,431,694USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-301,618,967USD182
2015-01-01 to 2015-06-301,549,326USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-303,429,628USD182
2015-01-01 to 2015-06-30573,779USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,115,870USD182
2015-01-01 to 2015-06-30-1,907,125USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-3015,204,312USD
At 2015-12-3114,432,836USD

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
2016-04-01 to 2016-06-304,999,514shares91
2016-01-01 to 2016-06-304,993,324shares182
2015-04-01 to 2015-06-304,908,605shares91
2015-01-01 to 2015-06-304,896,289shares181

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
2016-04-01 to 2016-06-305,003,583shares91
2016-01-01 to 2016-06-304,997,304shares182
2015-04-01 to 2015-06-304,983,207shares91
2015-01-01 to 2015-06-304,965,954shares181

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
2016-04-01 to 2016-06-300.07USD/shares91
2016-01-01 to 2016-06-300.15USD/shares182
2015-04-01 to 2015-06-300.1USD/shares91
2015-01-01 to 2015-06-300.17USD/shares181

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
2016-04-01 to 2016-06-300.07USD/shares91
2016-01-01 to 2016-06-300.15USD/shares182
2015-04-01 to 2015-06-300.1USD/shares91
2015-01-01 to 2015-06-300.17USD/shares181

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
2016-04-01 to 2016-06-30317,397USD91
2016-01-01 to 2016-06-30591,354USD182
2015-04-01 to 2015-06-30292,397USD91
2015-01-01 to 2015-06-30482,002USD181

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 2016-06-3017,801,004USD
At 2015-12-3116,729,162USD

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
2016-01-01 to 2016-06-30744USD182
2015-01-01 to 2015-06-3010,583USD181

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
2016-04-01 to 2016-06-30828,204USD91
2016-01-01 to 2016-06-301,570,280USD182
2015-04-01 to 2015-06-30844,884USD91
2015-01-01 to 2015-06-301,343,551USD181

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 2016-06-3019,813,696USD
At 2015-12-3118,139,546USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3072,154USD91
2016-01-01 to 2016-06-30145,165USD182
2015-04-01 to 2015-06-3077,975USD91
2015-01-01 to 2015-06-30155,009USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-303,089,938USD
At 2015-12-314,094,305USD

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 2016-06-30516,745USD
At 2015-12-31386,137USD

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 2016-06-301,134,574USD
At 2015-12-311,684,502USD

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
2016-01-01 to 2016-06-30341,974USD182
2015-01-01 to 2015-06-300USD181

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 2016-06-3010,406,014USD
At 2015-12-3110,632,462USD

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
2016-04-01 to 2016-06-302,924,301USD91
2016-01-01 to 2016-06-305,523,349USD182
2015-04-01 to 2015-06-302,759,653USD91
2015-01-01 to 2015-06-305,063,687USD181

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
2016-04-01 to 2016-06-302,096,097USD91
2016-01-01 to 2016-06-303,953,069USD182
2015-04-01 to 2015-06-301,914,769USD91
2015-01-01 to 2015-06-303,720,136USD181

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 2016-06-305,002,369shares
At 2015-12-314,989,216shares

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 2016-06-3030,047,760USD
At 2015-12-3128,384,063USD

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 2016-06-3012,246,756USD
At 2015-12-3111,654,901USD

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 2016-06-30483,891USD
At 2015-12-31604,580USD

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 2016-06-30416,689USD
At 2015-12-31131,173USD

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
2016-04-01 to 2016-06-30794,569USD91
2016-01-01 to 2016-06-301,556,416USD182
2015-04-01 to 2015-06-30802,628USD91
2015-01-01 to 2015-06-301,306,471USD181

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
2016-04-01 to 2016-06-301,637,029USD91
2016-01-01 to 2016-06-303,171,662USD182
2015-04-01 to 2015-06-301,596,464USD91
2015-01-01 to 2015-06-302,833,839USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30362,481USD91
2016-01-01 to 2016-06-30771,476USD182
2015-04-01 to 2015-06-30510,231USD91
2015-01-01 to 2015-06-30824,469USD181

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
2016-01-01 to 2016-06-30654,880USD182
2015-01-01 to 2015-06-30633,003USD181

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
2016-04-01 to 2016-06-3074,000USD91
2016-01-01 to 2016-06-30449,250USD182
2015-04-01 to 2015-06-30139,000USD91
2015-01-01 to 2015-06-30240,550USD181

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
2016-01-01 to 2016-06-30-549,928USD182
2015-01-01 to 2015-06-30-345,149USD181

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
2016-01-01 to 2016-06-30-226,448USD182
2015-01-01 to 2015-06-30-718,827USD181

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
2016-01-01 to 2016-06-30-14,740USD182
2015-01-01 to 2015-06-30-458,642USD181

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"])))