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S&W SEED CO: 10-Q filed 2017-05-11

What S&W SEED CO reported in its quarterly report filed 2017-05-11 (fiscal Q3 2017): 45 published measures, 151 facts as tagged in accession 0001136261-17-000092.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-11
Fiscal period
fiscal Q3 2017
Accession
0001136261-17-000092 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.

PeriodValueUnitDays
At 2017-03-31134,609,208USD
At 2016-06-30127,004,985USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-3162,826,708USD
At 2016-06-3059,243,541USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-3171,782,500USD
At 2016-06-3067,761,444USD
At 2016-03-3166,523,468USD
At 2015-06-3051,875,605USD

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.

PeriodValueUnitDays
At 2017-03-313,320,659USD
At 2016-06-306,904,500USD
At 2016-03-316,267,622USD
At 2015-06-303,535,458USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,327,240USD90
2016-07-01 to 2017-03-31-730,961USD274
2016-10-01 to 2016-12-311,327,240USD92
2016-01-01 to 2016-03-31567,873USD91
2015-07-01 to 2016-03-3155,426USD275
2015-10-01 to 2015-12-31567,873USD92
2015-07-01 to 2015-12-3155,426USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-07-01 to 2017-03-311,624,493USD274
2015-07-01 to 2016-03-311,852,865USD275

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-03-3121,012,243USD90
2016-07-01 to 2017-03-3157,487,560USD274
2016-01-01 to 2016-03-3125,013,779USD91
2015-07-01 to 2016-03-3161,409,948USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-03-31-5,345,205USD
At 2016-06-30-4,614,244USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-03-3117,963,598shares90
2016-07-01 to 2017-03-3117,630,906shares274
2016-10-01 to 2016-12-3117,963,598shares92
2016-01-01 to 2016-03-3115,420,308shares91
2015-07-01 to 2016-03-3114,278,107shares275
2015-10-01 to 2015-12-3115,420,308shares92
2015-07-01 to 2015-12-3114,278,107shares184

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-3117,979,177shares90
2016-07-01 to 2017-03-3117,718,243shares274
2016-10-01 to 2016-12-3117,979,177shares92
2016-01-01 to 2016-03-3115,420,308shares91
2015-07-01 to 2016-03-3114,278,107shares275
2015-10-01 to 2015-12-3115,420,308shares92
2015-07-01 to 2015-12-3114,278,107shares184

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-310.07USD/shares90
2016-07-01 to 2017-03-31-0.04USD/shares274
2016-10-01 to 2016-12-310.07USD/shares92
2016-01-01 to 2016-03-310.04USD/shares91
2015-07-01 to 2016-03-310USD/shares275
2015-10-01 to 2015-12-310.04USD/shares92
2015-07-01 to 2015-12-310USD/shares184

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-310.02USD/shares90
2016-07-01 to 2017-03-31-0.09USD/shares274
2016-10-01 to 2016-12-310.02USD/shares92
2016-01-01 to 2016-03-310.04USD/shares91
2015-07-01 to 2016-03-310USD/shares275
2015-10-01 to 2015-12-310.04USD/shares92
2015-07-01 to 2015-12-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-03-31463,509USD90
2016-07-01 to 2017-03-31-533,414USD274
2016-01-01 to 2016-03-315,901USD91
2015-07-01 to 2016-03-31-2,773,294USD275

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.

PeriodValueUnitDays
At 2017-03-3113,465,805USD
At 2016-06-3012,600,106USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31306,800USD90
2016-07-01 to 2017-03-31885,459USD274
2016-01-01 to 2016-03-31289,314USD91
2015-07-01 to 2016-03-31917,489USD275

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,243,378USD90
2016-07-01 to 2017-03-31192,588USD274
2016-01-01 to 2016-03-311,633,486USD91
2015-07-01 to 2016-03-31-143,339USD275

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.

PeriodValueUnitDays
At 2017-03-3166,112,273USD
At 2016-06-3057,588,509USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-03-3158,231,545USD
At 2016-06-3041,398,096USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-03-317,218,726USD
At 2016-06-3014,303,877USD

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.

PeriodValueUnitDays
At 2017-03-3110,292,265USD
At 2016-06-3010,292,265USD
At 2015-06-309,630,279USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-03-3123,179,172USD
At 2016-06-3027,619,599USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-314,559,969USD90
2016-07-01 to 2017-03-3112,774,496USD274
2016-01-01 to 2016-03-313,879,688USD91
2015-07-01 to 2016-03-3111,662,827USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-03-3138,052,248USD
At 2016-06-3021,846,130USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-03-315,803,347USD90
2016-07-01 to 2017-03-3112,967,084USD274
2016-01-01 to 2016-03-315,513,174USD91
2015-07-01 to 2016-03-3111,519,488USD275

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-3115,208,896USD90
2016-07-01 to 2017-03-3144,520,476USD274
2016-01-01 to 2016-03-3119,500,605USD91
2015-07-01 to 2016-03-3149,890,460USD275

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-312,720,131USD90
2016-07-01 to 2017-03-317,767,530USD274
2016-01-01 to 2016-03-312,459,737USD91
2015-07-01 to 2016-03-317,239,821USD275

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31714,512USD90
2016-07-01 to 2017-03-312,204,625USD274
2016-01-01 to 2016-03-31626,316USD91
2015-07-01 to 2016-03-312,049,332USD275

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.

PeriodValueUnitDays
At 2017-03-3117,964,167shares
At 2016-06-3017,061,111shares

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.

PeriodValueUnitDays
At 2017-03-3182,822,874USD
At 2016-06-3078,282,461USD

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.

PeriodValueUnitDays
At 2017-03-31-5,578,962USD
At 2016-06-30-5,789,663USD

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.

PeriodValueUnitDays
At 2017-03-3111,301,825USD
At 2016-06-3011,389,427USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-03-3116,870,120USD
At 2016-06-3015,219,898USD

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.

PeriodValueUnitDays
At 2017-03-313,404,315USD
At 2016-06-302,619,792USD

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.

PeriodValueUnitDays
At 2017-03-311,560,194USD
At 2016-06-301,218,280USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,790,749USD90
2016-07-01 to 2017-03-31-1,264,375USD274
2016-01-01 to 2016-03-31573,774USD91
2015-07-01 to 2016-03-31-2,717,868USD275

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,781,559USD90
2016-07-01 to 2017-03-31-520,260USD274
2016-01-01 to 2016-03-31951,596USD91
2015-07-01 to 2016-03-31-401,965USD275

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-31-730,961USD274
2016-10-01 to 2016-12-311,327,240USD92
2015-10-01 to 2015-12-31567,873USD92
2015-07-01 to 2015-12-3155,426USD184

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31242,582USD90
2016-07-01 to 2017-03-31807,778USD274
2016-01-01 to 2016-03-31237,704USD91
2015-07-01 to 2016-03-31703,053USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-07-01 to 2017-03-312,475,710USD274
2015-07-01 to 2016-03-312,376,101USD275

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31555,977USD90
2016-07-01 to 2017-03-311,667,932USD274
2015-07-01 to 2016-06-302,239,099USD366
2016-01-01 to 2016-03-31558,358USD91
2015-07-01 to 2016-03-311,673,048USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,009,901USD90
2016-07-01 to 2017-03-31841,400USD274
2016-01-01 to 2016-03-31694,800USD91
2015-07-01 to 2016-03-312,176,800USD275

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-310USD274
2015-07-01 to 2016-03-3113,309,716USD275

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-31-4,481,129USD274
2015-07-01 to 2016-03-31-13,498,542USD275

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-3115,972,829USD274
2015-07-01 to 2016-03-3116,946,534USD275

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.

PeriodValueUnitDays
2016-07-01 to 2017-03-31-7,323,842USD274
2015-07-01 to 2016-03-311,632,353USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))