S&W SEED CO: 10-Q filed 2012-05-09
What S&W SEED CO reported in its quarterly report filed 2012-05-09 (fiscal Q3 2012): 34 published measures, 100 facts as tagged in accession 0001136261-12-000271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001136261-12-000271 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 2012-03-31 | 17,820,016 | 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 2012-03-31 | 2,154,949 | 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 2012-03-31 | 15,665,067 | 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 2012-03-31 | 6,226,836 | USD | |
| At 2011-06-30 | 3,738,544 | USD | |
| At 2011-03-31 | 4,133,439 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 20,641 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 986,470 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -811,448 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -293,634 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -629,910 | USD | 274 |
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 2012-03-31 | 2,824,474 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -3,461,194 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,549,188 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 13,392,896 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 439,890 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,282,689 | USD | 274 |
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 2012-03-31 | -336,182 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -235,884 | USD | 274 |
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 2012-03-31 | 938,218 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,800,000 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 5,800,000 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 5,800,000 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 5,800,000 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,879,894 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 5,848,161 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 5,800,000 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 5,800,000 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.17 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.05 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.11 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.17 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.05 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.11 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 36,178 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 549,816 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -266,598 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -502,085 | USD | 274 |
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 2012-03-31 | 2,290,157 | 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 2012-03-31 | 116,333 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 91,537 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 59,352 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,573,603 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -562,996 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -1,136,196 | USD | 274 |
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 2012-03-31 | 13,908,202 | 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 2012-03-31 | 2,154,949 | 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 2012-03-31 | 1,612,585 | 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 2012-03-31 | 3,079,187 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 742,192 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,503,026 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 753,179 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,160,417 | USD | 274 |
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 2012-03-31 | 4,137,408 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 801,544 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,076,629 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 190,183 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,024,221 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,747,644 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 9,316,267 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 249,707 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,258,468 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 633,024 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,102,742 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 614,820 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,640,233 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 44,393 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 198,898 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 77,645 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 339,773 | USD | 274 |
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 2012-03-31 | 14,721,049 | 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 2012-03-31 | 987,452 | 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 2012-03-31 | 112,378 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 56,819 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,536,286 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -560,232 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -1,131,995 | USD | 274 |
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 2012-03-31 | -1,271,691 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,105,089 | USD | 274 |
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 2012-03-31 | 1,526,711 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -3,887,650 | USD | 274 |
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 2012-03-31 | 1,405,511 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -195,841 | USD | 274 |
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"])))