S&W SEED CO: 10-Q filed 2019-05-09
What S&W SEED CO reported in its quarterly report filed 2019-05-09 (fiscal Q3 2019): 44 published measures, 147 facts as tagged in accession 0001136261-19-000148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-09
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001136261-19-000148 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 2019-03-31 | 185,400,952 | USD | |
| At 2018-06-30 | 137,767,208 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 82,231,251 | USD | |
| At 2018-06-30 | 56,025,084 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 103,169,701 | USD | |
| At 2018-12-31 | 106,393,155 | USD | |
| At 2018-06-30 | 81,742,124 | USD | |
| At 2018-03-31 | 86,158,843 | USD | |
| At 2017-12-31 | 84,381,551 | USD | |
| At 2017-06-30 | 61,221,655 | 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 2019-03-31 | 2,883,499 | USD | |
| At 2018-06-30 | 4,320,894 | USD | |
| At 2018-03-31 | 2,988,392 | USD | |
| At 2017-06-30 | 745,001 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -3,341,900 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -6,087,025 | USD | 274 |
| 2018-07-01 to 2018-09-30 | -3,341,900 | USD | 92 |
| 2018-01-01 to 2018-03-31 | 1,778,453 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -438,942 | USD | 274 |
| 2017-07-01 to 2017-09-30 | 1,778,453 | USD | 92 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 836,983 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 1,062,406 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 18,176,166 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 62,877,299 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 22,949,170 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 54,193,682 | 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 2019-03-31 | -27,248,401 | USD | |
| At 2018-06-30 | -21,161,376 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 33,267,258 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 29,043,493 | shares | 274 |
| 2018-07-01 to 2018-09-30 | 33,267,258 | shares | 92 |
| 2018-01-01 to 2018-03-31 | 24,335,821 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 21,861,038 | shares | 274 |
| 2017-07-01 to 2017-09-30 | 24,353,082 | shares | 92 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 33,267,258 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 29,043,493 | shares | 274 |
| 2018-07-01 to 2018-09-30 | 33,267,258 | shares | 92 |
| 2018-01-01 to 2018-03-31 | 24,353,082 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 21,861,038 | shares | 274 |
| 2017-07-01 to 2017-09-30 | 24,335,821 | shares | 92 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.1 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | -0.21 | USD/shares | 274 |
| 2018-07-01 to 2018-09-30 | -0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-03-31 | 0.07 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.02 | USD/shares | 274 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.1 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | -0.21 | USD/shares | 274 |
| 2018-07-01 to 2018-09-30 | -0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-03-31 | 0.07 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.02 | USD/shares | 274 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -82,411 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -77,878 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -248,931 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -48,808 | 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 2019-03-31 | 22,366,775 | USD | |
| At 2018-06-30 | 13,180,132 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 156,175 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 533,633 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 149,198 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 600,231 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,720,962 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -4,064,212 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 2,065,660 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 437,841 | 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 2019-03-31 | 110,622,411 | USD | |
| At 2018-06-30 | 79,881,896 | 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 2019-03-31 | 69,494,179 | USD | |
| At 2018-06-30 | 42,396,217 | 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 2019-03-31 | 14,323,176 | USD | |
| At 2018-06-30 | 5,935,454 | 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 2019-03-31 | 11,865,811 | USD | |
| At 2018-10-31 | 1,573,546 | USD | |
| At 2018-06-30 | 10,292,265 | USD | |
| At 2017-06-30 | 10,292,265 | 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 2019-03-31 | 12,773,565 | USD | |
| At 2018-06-30 | 13,861,932 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 7,508,658 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 18,998,578 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 4,580,074 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 13,215,648 | 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 2019-03-31 | 87,317,928 | USD | |
| At 2018-06-30 | 60,419,276 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 4,787,696 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 14,934,366 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 6,645,734 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 13,653,489 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 13,388,470 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 47,942,933 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 16,303,436 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 40,540,193 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 4,610,471 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 11,840,547 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 2,676,166 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 8,037,202 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,824,613 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 4,190,280 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,065,323 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,662,404 | USD | 274 |
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 2019-03-31 | 33,272,346 | shares | |
| At 2018-06-30 | 24,342,906 | 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 2019-03-31 | 136,599,137 | USD | |
| At 2018-06-30 | 108,803,991 | 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 2019-03-31 | -6,079,707 | USD | |
| At 2018-06-30 | -5,790,662 | 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 2019-03-31 | 13,328,321 | USD | |
| At 2018-06-30 | 13,480,099 | 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 2019-03-31 | 28,580,391 | USD | |
| At 2018-06-30 | 18,038,596 | 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 2019-03-31 | 6,213,616 | USD | |
| At 2018-06-30 | 4,858,464 | 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 2019-03-31 | 1,458,569 | USD | |
| At 2018-06-30 | 1,279,794 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -3,446,413 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -6,165,332 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,529,522 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -487,750 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -3,305,324 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -6,376,070 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,681,330 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -420,635 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -6,087,025 | USD | 274 |
| 2018-07-01 to 2018-09-30 | -3,341,900 | USD | 92 |
| 2017-07-01 to 2018-03-31 | -438,942 | USD | 274 |
| 2017-07-01 to 2017-09-30 | 1,778,453 | USD | 92 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 575,854 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,406,983 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 338,951 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 969,792 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 3,061,771 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 2,597,818 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 595,203 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,654,788 | USD | 274 |
| 2017-07-01 to 2018-06-30 | 2,124,333 | USD | 365 |
| 2018-01-01 to 2018-03-31 | 499,634 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,628,026 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 431,300 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -1,584,152 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -8,663,419 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 20,442,220 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 32,191,993 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 6,569,031 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 5,236,255 | 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.
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.
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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"])))