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S&W SEED CO: 10-Q filed 2019-02-13

What S&W SEED CO reported in its quarterly report filed 2019-02-13 (fiscal Q2 2019): 44 published measures, 145 facts as tagged in accession 0001136261-19-000060.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-13
Fiscal period
fiscal Q2 2019
Accession
0001136261-19-000060 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 2018-12-31204,125,956USD
At 2018-06-30137,767,208USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3197,732,801USD
At 2018-06-3056,025,084USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31106,393,155USD
At 2018-06-3081,742,124USD
At 2017-12-3184,381,553USD
At 2017-06-3061,221,655USD

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 2018-12-312,471,381USD
At 2018-06-304,320,894USD
At 2017-12-315,454,694USD
At 2017-06-30745,001USD

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
2018-10-01 to 2018-12-31-2,766,056USD92
2018-07-01 to 2018-12-31-2,745,125USD184
2018-07-01 to 2018-09-30-2,766,056USD92
2017-10-01 to 2017-12-31-399,887USD92
2017-07-01 to 2017-12-31-2,217,393USD184
2017-07-01 to 2017-09-30-399,887USD92

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31336,623USD184
2017-07-01 to 2017-12-31815,063USD184

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3118,580,996USD92
2018-07-01 to 2018-12-3144,701,133USD184
2017-10-01 to 2017-12-3120,532,796USD92
2017-07-01 to 2017-12-3131,244,512USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-23,906,501USD
At 2018-06-30-21,161,376USD

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
2018-10-01 to 2018-12-3129,153,852shares92
2018-07-01 to 2018-12-3126,996,483shares184
2018-07-01 to 2018-09-3029,153,852shares92
2017-10-01 to 2017-12-3121,130,960shares92
2017-07-01 to 2017-12-3120,643,973shares184
2017-07-01 to 2017-09-3021,130,960shares92

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
2018-10-01 to 2018-12-3129,153,852shares92
2018-07-01 to 2018-12-3126,996,483shares184
2018-07-01 to 2018-09-3029,153,852shares92
2017-10-01 to 2017-12-3121,130,960shares92
2017-07-01 to 2017-12-3120,643,973shares184
2017-07-01 to 2017-09-3021,130,960shares92

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
2018-10-01 to 2018-12-31-0.09USD/shares92
2018-07-01 to 2018-12-31-0.1USD/shares184
2018-07-01 to 2018-09-30-0.09USD/shares92
2017-10-01 to 2017-12-31-0.02USD/shares92
2017-07-01 to 2017-12-31-0.11USD/shares184
2017-07-01 to 2017-09-30-0.02USD/shares92

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
2018-10-01 to 2018-12-31-0.09USD/shares92
2018-07-01 to 2018-12-31-0.1USD/shares184
2018-07-01 to 2018-09-30-0.09USD/shares92
2017-10-01 to 2017-12-31-0.02USD/shares92
2017-07-01 to 2017-12-31-0.11USD/shares184
2017-07-01 to 2017-09-30-0.02USD/shares92

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
2018-10-01 to 2018-12-31-4,801USD92
2018-07-01 to 2018-12-314,533USD184
2017-10-01 to 2017-12-31148,702USD92
2017-07-01 to 2017-12-31200,123USD184

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 2018-12-3122,731,765USD
At 2018-06-3013,180,132USD

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
2018-10-01 to 2018-12-31222,153USD92
2018-07-01 to 2018-12-31377,458USD184
2017-10-01 to 2017-12-31193,571USD92
2017-07-01 to 2017-12-31451,033USD184

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
2018-10-01 to 2018-12-31-2,071,778USD92
2018-07-01 to 2018-12-31-1,343,248USD184
2017-10-01 to 2017-12-31514,480USD92
2017-07-01 to 2017-12-31-1,627,818USD184

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 2018-12-31128,402,480USD
At 2018-06-3079,881,896USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3184,811,534USD
At 2018-06-3042,396,217USD

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 2018-12-3131,594,475USD
At 2018-06-305,935,454USD

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 2018-12-3111,865,811USD
At 2018-10-311,573,546USD
At 2018-06-3010,292,265USD
At 2017-06-3010,292,265USD

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 2018-12-3123,178,997USD
At 2018-06-3013,861,932USD

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
2018-10-01 to 2018-12-316,755,319USD92
2018-07-01 to 2018-12-3111,489,918USD184
2017-10-01 to 2017-12-314,157,687USD92
2017-07-01 to 2017-12-318,635,573USD184

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 2018-12-3188,455,980USD
At 2018-06-3060,419,276USD

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
2018-10-01 to 2018-12-314,683,541USD92
2018-07-01 to 2018-12-3110,146,670USD184
2017-10-01 to 2017-12-314,672,167USD92
2017-07-01 to 2017-12-317,007,755USD184

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
2018-10-01 to 2018-12-3113,897,455USD92
2018-07-01 to 2018-12-3134,554,463USD184
2017-10-01 to 2017-12-3115,860,629USD92
2017-07-01 to 2017-12-3124,236,757USD184

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
2018-10-01 to 2018-12-314,342,696USD92
2018-07-01 to 2018-12-317,230,074USD184
2017-10-01 to 2017-12-312,446,955USD92
2017-07-01 to 2017-12-315,361,035USD184

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
2018-10-01 to 2018-12-311,373,554USD92
2018-07-01 to 2018-12-312,365,667USD184
2017-10-01 to 2017-12-31855,164USD92
2017-07-01 to 2017-12-311,597,081USD184

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 2018-12-3133,221,141shares
At 2018-06-3024,342,906shares

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 2018-12-31136,495,216USD
At 2018-06-30108,803,991USD

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 2018-12-31-6,116,283USD
At 2018-06-30-5,790,662USD

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 2018-12-3113,255,413USD
At 2018-06-3013,480,099USD

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 2018-12-3128,374,589USD
At 2018-06-3018,038,596USD

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 2018-12-315,642,824USD
At 2018-06-304,858,464USD

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 2018-12-311,158,738USD
At 2018-06-301,279,794USD

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
2018-10-01 to 2018-12-31-2,749,184USD92
2018-07-01 to 2018-12-31-2,718,919USD184
2017-10-01 to 2017-12-31-251,185USD92
2017-07-01 to 2017-12-31-2,017,270USD184

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
2018-10-01 to 2018-12-31-2,909,254USD92
2018-07-01 to 2018-12-31-3,070,746USD184
2017-10-01 to 2017-12-31-441,110USD92
2017-07-01 to 2017-12-31-2,101,963USD184

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
2018-07-01 to 2018-12-31-2,745,125USD184
2018-07-01 to 2018-09-30-2,766,056USD92
2017-07-01 to 2017-12-31-2,217,393USD184
2017-07-01 to 2017-09-30-399,887USD92

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
2018-10-01 to 2018-12-31482,639USD92
2018-07-01 to 2018-12-31831,130USD184
2017-10-01 to 2017-12-31315,510USD92
2017-07-01 to 2017-12-31630,842USD184

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
2018-07-01 to 2018-12-311,890,715USD184
2017-07-01 to 2017-12-311,759,233USD184

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
2018-10-01 to 2018-12-31552,967USD92
2018-07-01 to 2018-12-311,059,585USD184
2017-07-01 to 2018-06-302,124,333USD365
2017-10-01 to 2017-12-31555,471USD92
2017-07-01 to 2017-12-311,128,392USD184

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
2018-10-01 to 2018-12-310USD92
2018-07-01 to 2018-12-310USD184
2017-10-01 to 2017-12-31-341,199USD92
2017-07-01 to 2017-12-31431,300USD184

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
2018-07-01 to 2018-12-318,336,183USD184
2017-07-01 to 2017-12-311,960,907USD184

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
2018-07-01 to 2018-12-3121,513,547USD184
2017-07-01 to 2017-12-3138,850,545USD184

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
2018-07-01 to 2018-12-3123,698,244USD184
2017-07-01 to 2017-12-3125,606,471USD184

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.

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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"])))