S&W SEED CO: 10-Q filed 2015-02-17

Name: S&W SEED CO: 10-Q filed 2015-02-17
Creator: S&W SEED CO

What S&W SEED CO reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 44 published measures, 126 facts as tagged in accession 0001136261-15-000043.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-17
Fiscal period: fiscal Q2 2015
Accession: 0001136261-15-000043 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 2014-12-31	141,416,495	USD
At 2014-06-30	89,300,409	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	90,264,512	USD
At 2014-06-30	37,786,174	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-31	51,151,983	USD
At 2014-06-30	51,514,235	USD
At 2013-06-30	50,057,063	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 2014-12-31	4,920,121	USD
At 2014-06-30	1,167,503	USD
At 2013-12-31	2,589,409	USD
At 2013-06-30	11,781,074	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
2014-10-01 to 2014-12-31	-1,542,660	USD	92
2014-07-01 to 2014-12-31	-2,416,976	USD	184
2013-07-01 to 2014-06-30	373,100	USD	365
2013-10-01 to 2013-12-31	110,132	USD	92
2013-07-01 to 2013-12-31	151,341	USD	184

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
2014-07-01 to 2014-12-31	693,311	USD	184
2013-07-01 to 2013-12-31	244,858	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
2014-10-01 to 2014-12-31	13,793,766	USD	92
2014-07-01 to 2014-12-31	21,957,999	USD	184
2013-10-01 to 2013-12-31	11,460,197	USD	92
2013-07-01 to 2013-12-31	23,838,783	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 2014-12-31	-4,233,320	USD
At 2014-06-30	-1,816,344	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
2014-10-01 to 2014-12-31	11,634,469	shares	92
2014-07-01 to 2014-12-31	11,629,766	shares	184
2013-10-01 to 2013-12-31	11,561,629	shares	92
2013-07-01 to 2013-12-31	11,562,540	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
2014-10-01 to 2014-12-31	11,634,469	shares	92
2014-07-01 to 2014-12-31	11,629,766	shares	184
2013-10-01 to 2013-12-31	11,662,369	shares	92
2013-07-01 to 2013-12-31	11,758,527	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
2014-10-01 to 2014-12-31	-0.13	USD/shares	92
2014-07-01 to 2014-12-31	-0.21	USD/shares	184
2013-10-01 to 2013-12-31	0.01	USD/shares	92
2013-07-01 to 2013-12-31	0.01	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
2014-10-01 to 2014-12-31	-0.13	USD/shares	92
2014-07-01 to 2014-12-31	-0.21	USD/shares	184
2013-10-01 to 2013-12-31	0.01	USD/shares	92
2013-07-01 to 2013-12-31	0.01	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
2014-10-01 to 2014-12-31	-738,452	USD	92
2014-07-01 to 2014-12-31	-1,176,279	USD	184
2013-10-01 to 2013-12-31	85,960	USD	92
2013-07-01 to 2013-12-31	107,022	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 2014-12-31	17,507,464	USD
At 2014-06-30	10,356,809	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
2014-07-01 to 2014-12-31	872,711	USD	184
2013-07-01 to 2013-12-31	1,053,895	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
2014-10-01 to 2014-12-31	-1,558,024	USD	92
2014-07-01 to 2014-12-31	-2,575,776	USD	184
2013-10-01 to 2013-12-31	343,006	USD	92
2013-07-01 to 2013-12-31	508,290	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 2014-12-31	66,217,891	USD
At 2014-06-30	55,440,255	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 2014-12-31	50,289,227	USD
At 2014-06-30	33,055,677	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 2014-12-31	29,906,858	USD
At 2014-06-30	15,026,669	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 2014-12-31	14,912,856	USD
At 2014-06-30	4,939,462	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 2014-12-31	16,100,789	USD
At 2014-06-30	24,255,596	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
2013-07-01 to 2013-12-31	134,196	USD	184

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
2014-10-01 to 2014-12-31	3,519,233	USD	92
2014-07-01 to 2014-12-31	5,850,777	USD	184
2013-10-01 to 2013-12-31	2,034,824	USD	92
2013-07-01 to 2013-12-31	4,177,119	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 2014-12-31	43,524,943	USD
At 2014-06-30	28,485,584	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
2014-10-01 to 2014-12-31	1,961,209	USD	92
2014-07-01 to 2014-12-31	3,275,001	USD	184
2013-10-01 to 2013-12-31	2,377,830	USD	92
2013-07-01 to 2013-12-31	4,685,409	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
2014-10-01 to 2014-12-31	11,832,557	USD	92
2014-07-01 to 2014-12-31	18,682,998	USD	184
2013-10-01 to 2013-12-31	9,082,367	USD	92
2013-07-01 to 2013-12-31	19,153,374	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
2014-10-01 to 2014-12-31	3,000,201	USD	92
2014-07-01 to 2014-12-31	4,788,628	USD	184
2013-10-01 to 2013-12-31	1,471,041	USD	92
2013-07-01 to 2013-12-31	3,065,243	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
2014-10-01 to 2014-12-31	208,480	USD	92
2014-07-01 to 2014-12-31	431,838	USD	184
2013-10-01 to 2013-12-31	246,449	USD	92
2013-07-01 to 2013-12-31	480,088	USD	184

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 2014-12-31	12,952,801	shares
At 2014-06-30	11,640,093	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 2014-12-31	59,761,470	USD
At 2014-06-30	55,121,876	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-12-31	-4,254,950	USD
At 2014-06-30	-1,668,767	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	14,534,814	USD
At 2014-06-30	4,720,395	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 2014-12-31	18,878,338	USD
At 2014-06-30	11,568,255	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 2014-12-31	1,370,874	USD
At 2014-06-30	1,211,446	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 2014-12-31	3,019,178	USD
At 2014-06-30	1,952,100	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 2014-12-31	383,962	USD
At 2014-06-30	230,907	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
2014-10-01 to 2014-12-31	-2,281,112	USD	92
2014-07-01 to 2014-12-31	-3,593,255	USD	184
2013-10-01 to 2013-12-31	196,092	USD	92
2013-07-01 to 2013-12-31	258,363	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-2,786,812	USD	92
2014-07-01 to 2014-12-31	-5,003,159	USD	184
2013-10-01 to 2013-12-31	-791,568	USD	92
2013-07-01 to 2013-12-31	-456,191	USD	184

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
2014-10-01 to 2014-12-31	82,084	USD	92
2014-07-01 to 2014-12-31	162,651	USD	184
2013-10-01 to 2013-12-31	77,868	USD	92
2013-07-01 to 2013-12-31	154,763	USD	184

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
2014-10-01 to 2014-12-31	228,468	USD	92
2014-07-01 to 2014-12-31	467,660	USD	184
2013-07-01 to 2014-06-30	951,892	USD	365
2013-10-01 to 2013-12-31	239,466	USD	92
2013-07-01 to 2013-12-31	477,025	USD	184

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
2014-07-01 to 2014-12-31	4,236,943	USD	184
2013-07-01 to 2013-12-31	0	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
2014-07-01 to 2014-12-31	-7,071,072	USD	184
2013-07-01 to 2013-12-31	-769,672	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
2014-07-01 to 2014-12-31	-4,838,843	USD	184
2013-07-01 to 2013-12-31	-2,207,989	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
2014-07-01 to 2014-12-31	-5,832,578	USD	184
2013-07-01 to 2013-12-31	-13,853,616	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.

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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"])))