S&W SEED CO: 10-Q filed 2013-05-15

Name: S&W SEED CO: 10-Q filed 2013-05-15
Creator: S&W SEED CO

What S&W SEED CO reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 42 published measures, 123 facts as tagged in accession 0001136261-13-000231.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-15
Fiscal period: fiscal Q3 2013
Accession: 0001136261-13-000231 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 2013-03-31	47,165,782	USD
At 2012-06-30	22,033,695	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	7,614,186	USD
At 2012-06-30	1,903,263	USD

Stockholders equity

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

Period	Value	Unit
At 2013-03-31	39,551,596	USD
At 2012-06-30	20,130,432	USD
At 2011-06-30	14,562,264	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
At 2013-03-31	14,075,372	USD
At 2012-06-30	8,235,495	USD
At 2012-03-31	6,226,836	USD
At 2011-06-30	3,738,544	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
2013-01-01 to 2013-03-31	-1,872,374	USD	90
2012-07-01 to 2013-03-31	-1,637,009	USD	274
2011-07-01 to 2012-06-30	374,835	USD	366
2012-01-01 to 2012-03-31	20,641	USD	91
2011-07-01 to 2012-03-31	986,470	USD	275

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
2012-07-01 to 2013-03-31	-4,563,840	USD	274
2011-07-01 to 2012-03-31	2,824,474	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	4,208,735	USD	90
2012-07-01 to 2013-03-31	24,614,353	USD	274
2012-01-01 to 2012-03-31	2,549,188	USD	91
2011-07-01 to 2012-03-31	13,392,896	USD	275

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
2012-07-01 to 2013-03-31	20,861,386	USD	274
2011-07-01 to 2012-03-31	0	USD	275

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
2012-07-01 to 2013-03-31	-10,457,669	USD	274
2011-07-01 to 2012-03-31	-336,182	USD	275

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 2013-03-31	-1,310,426	USD
At 2012-06-30	326,583	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
2013-01-01 to 2013-03-31	9,087,463	shares	90
2012-07-01 to 2013-03-31	7,898,123	shares	274
2012-01-01 to 2012-03-31	5,800,000	shares	91
2011-07-01 to 2012-03-31	5,800,000	shares	275

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
2013-01-01 to 2013-03-31	9,087,463	shares	90
2012-07-01 to 2013-03-31	7,898,123	shares	274
2012-01-01 to 2012-03-31	5,879,894	shares	91
2011-07-01 to 2012-03-31	5,848,161	shares	275

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
2013-01-01 to 2013-03-31	-0.21	USD/shares	90
2012-07-01 to 2013-03-31	-0.21	USD/shares	274
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-07-01 to 2012-03-31	0.17	USD/shares	275

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
2013-01-01 to 2013-03-31	-0.21	USD/shares	90
2012-07-01 to 2013-03-31	-0.21	USD/shares	274
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-07-01 to 2012-03-31	0.17	USD/shares	275

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
2013-01-01 to 2013-03-31	-1,109,925	USD	90
2012-07-01 to 2013-03-31	-945,589	USD	274
2012-01-01 to 2012-03-31	36,178	USD	91
2011-07-01 to 2012-03-31	549,816	USD	275

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 2013-03-31	9,679,275	USD
At 2012-06-30	2,441,186	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
2013-01-01 to 2013-03-31	178,851	USD	90
2012-07-01 to 2013-03-31	368,811	USD	274
2012-01-01 to 2012-03-31	49,030	USD	91
2011-07-01 to 2012-03-31	116,333	USD	275

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
2013-01-01 to 2013-03-31	-2,973,495	USD	90
2012-07-01 to 2013-03-31	-2,551,697	USD	274
2012-01-01 to 2012-03-31	59,352	USD	91
2011-07-01 to 2012-03-31	1,573,603	USD	275

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 2013-03-31	27,180,635	USD
At 2012-06-30	17,423,189	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 2013-03-31	4,573,832	USD
At 2012-06-30	1,903,263	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 2013-03-31	1,701,490	USD
At 2012-06-30	1,141,162	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-03-31	1,402,000	USD
At 2012-06-30	0	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 2013-03-31	8,843,523	USD
At 2012-06-30	2,716,985	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
2013-01-01 to 2013-03-31	1,504,821	USD	90
2012-07-01 to 2013-03-31	3,745,877	USD	274
2012-01-01 to 2012-03-31	742,192	USD	91
2011-07-01 to 2012-03-31	2,503,026	USD	275

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 2013-03-31	3,532,389	USD
At 2012-06-30	6,116,785	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
2013-01-01 to 2013-03-31	-1,468,674	USD	90
2012-07-01 to 2013-03-31	1,194,180	USD	274
2012-01-01 to 2012-03-31	801,544	USD	91
2011-07-01 to 2012-03-31	4,076,629	USD	275

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
2013-01-01 to 2013-03-31	5,677,409	USD	90
2012-07-01 to 2013-03-31	23,420,173	USD	274
2012-01-01 to 2012-03-31	1,747,644	USD	91
2011-07-01 to 2012-03-31	9,316,267	USD	275

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
2013-01-01 to 2013-03-31	1,280,563	USD	90
2012-07-01 to 2013-03-31	3,096,003	USD	274
2012-01-01 to 2012-03-31	633,024	USD	91
2011-07-01 to 2012-03-31	2,102,742	USD	275

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
2013-01-01 to 2013-03-31	69,835	USD	90
2012-07-01 to 2013-03-31	275,302	USD	274
2012-01-01 to 2012-03-31	44,393	USD	91
2011-07-01 to 2012-03-31	198,898	USD	275

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 2013-03-31	10,059,506	shares
At 2012-06-30	6,873,000	shares

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 2013-03-31	40,851,962	USD
At 2012-06-30	19,796,976	USD

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 2013-03-31	10,511,973	USD
At 2012-06-30	3,111,803	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 2013-03-31	832,698	USD
At 2012-06-30	670,617	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 2013-03-31	2,642,880	USD
At 2012-06-30	1,098,292	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 2013-03-31	129,004	USD
At 2012-06-30	138,236	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
2013-01-01 to 2013-03-31	-2,982,299	USD	90
2012-07-01 to 2013-03-31	-2,582,598	USD	274
2012-01-01 to 2012-03-31	56,819	USD	91
2011-07-01 to 2012-03-31	1,536,286	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	56,254	USD	90
2012-07-01 to 2013-03-31	162,076	USD	274
2012-01-01 to 2012-03-31	49,579	USD	91
2011-07-01 to 2012-03-31	155,799	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	98,169	USD	90
2012-07-01 to 2013-03-31	212,492	USD	274
2011-07-01 to 2012-06-30	60,783	USD	366
2012-01-01 to 2012-03-31	15,196	USD	91
2011-07-01 to 2012-03-31	45,587	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	12,876,224	USD	274
2011-07-01 to 2012-03-31	0	USD	275

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
2012-07-01 to 2013-03-31	-6,136,983	USD	274
2011-07-01 to 2012-03-31	-1,271,691	USD	275

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
2012-07-01 to 2013-03-31	1,616,484	USD	274
2011-07-01 to 2012-03-31	1,526,711	USD	275

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
2012-07-01 to 2013-03-31	560,328	USD	274
2011-07-01 to 2012-03-31	1,405,511	USD	275

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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Read the published dataset with Python

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"])))