WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2018-08-14
What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 37 published measures, 100 facts as tagged in accession 0001654954-18-009104.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-009104 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 2018-06-30 | 58,983,233 | USD | |
| At 2017-12-31 | 59,695,271 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,128,852 | USD | |
| At 2017-12-31 | 14,954,262 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 46,854,381 | USD | |
| At 2017-12-31 | 44,741,009 | 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 2018-06-30 | 10,998,726 | USD | |
| At 2017-12-31 | 13,776,257 | USD | |
| At 2017-06-30 | 10,004,691 | USD | |
| At 2016-12-31 | 5,706,351 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 803,255 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,133,710 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 593,501 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 908,630 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 40,443 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,528,297 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,370,272 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,437,639 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,821,292 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,353,911 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,313,784 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,764,329 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 184,945 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,731,860 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,002,919 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,961,817 | 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 2018-06-30 | 19,511,390 | USD | |
| At 2017-12-31 | 18,889,012 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 306,839 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 429,583 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 397,953 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 579,708 | 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 2018-06-30 | 24,822,323 | USD | |
| At 2017-12-31 | 23,201,876 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,178,905 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,651,249 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,059,140 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,562,267 | 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 2018-06-30 | 27,497,357 | USD | |
| At 2017-12-31 | 30,437,992 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 116,284 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 235,002 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 122,866 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 219,566 | 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 2018-06-30 | 3,978,916 | USD | |
| At 2017-12-31 | 6,434,883 | 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 2018-06-30 | 559,871 | USD | |
| At 2017-12-31 | 993,598 | 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 2018-06-30 | 1,401,826 | USD | |
| At 2017-12-31 | 1,760,039 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 348,875 | 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 2018-06-30 | 14,945,481 | USD | |
| At 2017-12-31 | 14,793,594 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,722,106 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,612,350 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,188,934 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,931,799 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,099,186 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,741,561 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,124,850 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,832,530 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,543,201 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,961,101 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,129,794 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,369,532 | 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 2018-06-30 | 4,964,529 | shares | |
| At 2017-12-31 | 4,964,529 | 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 2018-06-30 | 39,863,212 | USD | |
| At 2017-12-31 | 37,511,902 | 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 2018-06-30 | 15,040,889 | USD | |
| At 2017-12-31 | 14,310,026 | 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 2018-06-30 | 779,519 | USD | |
| At 2017-12-31 | 871,427 | 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 2018-06-30 | 151,324 | USD | |
| At 2017-12-31 | 108,102 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,110,094 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,563,293 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 991,454 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,488,338 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,751,544 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,599,786 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,474,075 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,284,553 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 546,817 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 622,378 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 461,668 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 644,965 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 801,147 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 739,816 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 334,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 334,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 510,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 510,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -358,213 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -439,556 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 151,887 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -289,442 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -474,940 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -114,146 | 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"]:
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