S&W SEED CO: 10-Q filed 2012-02-08
What S&W SEED CO reported in its quarterly report filed 2012-02-08 (fiscal Q2 2012): 34 published measures, 100 facts as tagged in accession 0001136261-12-000075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001136261-12-000075 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 S&W SEED CO 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 2011-12-31 | 19,179,083 | USD | |
| At 2011-06-30 | 15,157,261 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,583,687 | USD | |
| At 2011-06-30 | 594,997 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 15,595,396 | USD | |
| At 2011-06-30 | 14,562,264 | USD | |
| At 2010-06-30 | 15,251,527 | 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 2011-12-31 | 6,808,285 | USD | |
| At 2011-06-30 | 3,738,544 | USD | |
| At 2010-12-31 | 5,696,890 | USD | |
| At 2010-06-30 | 7,830,517 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 443,064 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 965,829 | USD | 184 |
| 2010-07-01 to 2011-06-30 | -811,448 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -82,197 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -336,276 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 3,409,891 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -1,906,145 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,728,029 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 10,843,708 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 909,656 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,842,799 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -340,150 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -227,482 | USD | 184 |
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 2011-12-31 | 917,577 | USD | |
| At 2011-06-30 | -48,252 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 5,800,000 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 5,800,000 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 5,800,000 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 5,800,000 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 5,804,207 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 5,817,006 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 5,800,000 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 5,800,000 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.08 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.17 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.01 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.06 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.08 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.17 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.01 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.06 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 161,197 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 513,638 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -130,930 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -235,487 | USD | 184 |
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 2011-12-31 | 2,341,875 | USD | |
| At 2011-06-30 | 2,299,306 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 67,303 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 69,141 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 634,883 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,514,251 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -216,292 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -573,200 | USD | 184 |
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 2011-12-31 | 15,202,416 | USD | |
| At 2011-06-30 | 11,617,416 | USD |
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 2011-12-31 | 3,583,687 | USD | |
| At 2011-06-30 | 594,997 | 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 2011-12-31 | 2,651,445 | USD | |
| At 2011-06-30 | 207,074 | 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 2011-12-31 | 4,064,315 | USD | |
| At 2011-06-30 | 1,803,909 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 888,910 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,760,834 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 679,007 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,407,238 | USD | 184 |
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 2011-12-31 | 3,919,025 | USD | |
| At 2011-06-30 | 5,664,119 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,523,793 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,275,085 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 462,715 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 834,038 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,204,236 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 7,568,623 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 446,941 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,008,761 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 761,765 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,469,718 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 490,851 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,025,413 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 61,629 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 154,505 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 127,850 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 262,128 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 14,672,019 | USD | |
| At 2011-06-30 | 14,604,716 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 850,752 | USD | |
| At 2011-06-30 | 220,431 | 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 2011-12-31 | 58,398 | USD | |
| At 2011-06-30 | 58,451 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 604,261 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,479,467 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -213,127 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -571,763 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -2,256,819 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 445,889 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 1,745,094 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -4,114,939 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 2,444,371 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,274,012 | USD | 184 |
Inspect the source
- Entity
- S&W SEED CO / CIK 0001477246
- Captured
- 2026-09-21T17:20:08.939Z
- SEC response SHA-256
ff90fc85fff54d1a054d8704b778af33863bb37c698f5961ecc80a3872958284
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001477246.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"])))