WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2016-11-10
What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 40 published measures, 110 facts as tagged in accession 0001654954-16-003767.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001654954-16-003767 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 2016-09-30 | 43,835,103 | USD | |
| At 2015-12-31 | 38,678,876 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 10,084,541 | USD | |
| At 2015-12-31 | 11,511,843 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 33,750,562 | USD | |
| At 2015-12-31 | 27,167,033 | 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 2016-09-30 | 7,840,400 | USD | |
| At 2015-12-31 | 4,010,664 | USD | |
| At 2015-09-30 | 195,177 | USD | |
| At 2014-12-31 | 519,761 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 599,811 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,564,873 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 454,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,278,725 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,459,109 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,958,603 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,402,303 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,112,071 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,513,113 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 450,371 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,142,486 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,733,558 | USD | 273 |
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 2016-09-30 | 15,672,291 | USD | |
| At 2015-12-31 | 14,432,836 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,994,061 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 4,993,571 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 4,956,163 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,916,467 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,998,444 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 4,997,737 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,007,883 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,964,520 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.09 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.25 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.09 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.25 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 361,542 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 952,896 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 253,530 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 735,532 | USD | 273 |
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 2016-09-30 | 18,192,809 | USD | |
| At 2015-12-31 | 16,729,162 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 748 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 10,955 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 994,303 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,564,583 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 746,745 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,090,296 | USD | 273 |
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 2016-09-30 | 21,140,183 | USD | |
| At 2015-12-31 | 18,139,546 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 71,264 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 216,429 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 76,535 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 231,544 | USD | 273 |
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 2016-09-30 | 3,339,004 | USD | |
| At 2015-12-31 | 4,094,305 | 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 2016-09-30 | 346,719 | USD | |
| At 2015-12-31 | 386,137 | 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 2016-09-30 | 1,414,614 | USD | |
| At 2015-12-31 | 1,684,502 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 502,890 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 250,025 | USD | 273 |
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 2016-09-30 | 11,811,464 | USD | |
| At 2015-12-31 | 10,632,462 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,041,251 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,564,600 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,635,951 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,699,638 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,046,948 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,000,017 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,889,206 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,609,342 | USD | 273 |
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 2016-09-30 | 4,994,061 | shares | |
| At 2015-12-31 | 4,989,216 | 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 2016-09-30 | 30,754,779 | USD | |
| At 2015-12-31 | 28,384,063 | 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 2016-09-30 | 12,561,970 | USD | |
| At 2015-12-31 | 11,654,901 | 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 2016-09-30 | 819,863 | USD | |
| At 2015-12-31 | 604,580 | 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 2016-09-30 | 73,705 | USD | |
| At 2015-12-31 | 131,173 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 961,353 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,517,769 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 707,786 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,014,257 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,871,486 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,043,148 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,469,246 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,303,085 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 467,979 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,239,455 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 454,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,278,725 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 990,107 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 950,441 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 464,250 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 291,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 531,550 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -269,888 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -301,932 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,179,002 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 473,092 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -43,443 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -117,131 | USD | 273 |
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"])))