S&W SEED CO: 10-K filed 2019-09-18

Name: S&W SEED CO: 10-K filed 2019-09-18
Creator: S&W SEED CO

What S&W SEED CO reported in its annual report filed 2019-09-18 (fiscal FY 2019): 51 published measures, 106 facts as tagged in accession 0001564590-19-034978.

This filing

Form: 10-K (annual report)
Filed: 2019-09-18
Fiscal period: fiscal FY 2019
Accession: 0001564590-19-034978 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 2019-06-30	146,364,269	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 2019-06-30	46,366,057	USD
At 2018-06-30	56,025,084	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 2019-06-30	3,431,802	USD
At 2018-06-30	4,320,894	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
2018-07-01 to 2019-06-30	-9,305,242	USD	365
2017-07-01 to 2018-06-30	-4,725,090	USD	365

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
2018-07-01 to 2019-06-30	21,295,831	USD	365
2017-07-01 to 2018-06-30	-22,200,241	USD	365

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 2019-06-30	735,316	USD	365
2017-07-01 to 2018-06-30	1,187,307	USD	365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	109,722,511	USD	365
2017-07-01 to 2018-06-30	64,085,510	USD	365

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
2018-07-01 to 2019-06-30	4,630,925	USD	365
2017-07-01 to 2018-06-30	27,342,196	USD	365

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
2018-07-01 to 2019-06-30	-26,565,775	USD	365
2017-07-01 to 2018-06-30	-1,436,511	USD	365

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 2019-06-30	-30,466,618	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
2018-07-01 to 2019-06-30	30,102,158	shares	365
2017-07-01 to 2018-06-30	22,481,491	shares	365

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
2018-07-01 to 2019-06-30	30,102,158	shares	365
2017-07-01 to 2018-06-30	22,481,491	shares	365

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
2018-07-01 to 2019-06-30	-0.31	USD/shares	365
2017-07-01 to 2018-06-30	-0.21	USD/shares	365

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
2018-07-01 to 2019-06-30	-0.31	USD/shares	365
2017-07-01 to 2018-06-30	-0.21	USD/shares	365

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
2018-07-01 to 2019-06-30	-148,747	USD	365
2017-07-01 to 2018-06-30	143,049	USD	365

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 2019-06-30	20,634,949	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
2018-07-01 to 2019-06-30	694,610	USD	365
2017-07-01 to 2018-06-30	748,516	USD	365

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
2018-07-01 to 2019-06-30	-4,993,735	USD	365
2017-07-01 to 2018-06-30	-2,993,592	USD	365

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 2019-06-30	91,645,276	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 2019-06-30	33,927,538	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 2019-06-30	6,930,829	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
At 2019-06-30	0	USD
At 2018-10-25	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 2019-06-30	13,380,464	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
2018-07-01 to 2019-06-30	45,701,756	USD	365
2017-07-01 to 2018-06-30	17,747,050	USD	365

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 2019-06-30	71,295,520	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
2018-07-01 to 2019-06-30	40,708,021	USD	365
2017-07-01 to 2018-06-30	14,753,458	USD	365

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
2018-07-01 to 2019-06-30	17,486,071	USD	365
2017-07-01 to 2018-06-30	10,503,020	USD	365

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
2018-07-01 to 2019-06-30	6,272,758	USD	365
2017-07-01 to 2018-06-30	3,887,723	USD	365

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 2019-06-30	33,278,218	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 2019-06-30	136,751,875	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 2019-06-30	-6,138,467	USD
At 2018-06-30	-5,790,662	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-06-30	99,998,212	USD
At 2018-06-30	81,742,124	USD
At 2017-06-30	61,221,655	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 2019-06-30	26,914,626	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 2019-06-30	6,279,677	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 2019-06-30	1,687,490	USD
At 2018-06-30	1,279,794	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-06-30	9,054,549	USD
At 2018-06-30	212,393	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-06-30	1,749,805	USD
At 2018-06-30	605,350	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
2018-07-01 to 2019-06-30	-9,501,674	USD	365
2017-07-01 to 2018-06-30	-4,582,041	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	-9,352,927	USD	365
2017-07-01 to 2018-06-30	-4,725,090	USD	365

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
2018-07-01 to 2019-06-30	-9,653,047	USD	365
2017-07-01 to 2018-06-30	-4,977,367	USD	365

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 2019-06-30	-9,305,242	USD	365
2017-07-01 to 2018-06-30	-4,725,090	USD	365

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
2018-07-01 to 2019-06-30	1,995,042	USD	365
2017-07-01 to 2018-06-30	1,314,954	USD	365

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 2019-06-30	4,128,546	USD	365
2017-07-01 to 2018-06-30	3,439,287	USD	365

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
2018-07-01 to 2019-06-30	2,133,504	USD	365
2017-07-01 to 2018-06-30	2,124,333	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	121,335	USD	365
2017-07-01 to 2018-06-30	100,122	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	-270,082	USD	365
2017-07-01 to 2018-06-30	42,927	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	2,945,034	USD	365
2017-07-01 to 2018-06-30	1,830,277	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	69,713	USD	365
2017-07-01 to 2018-06-30	-150,139	USD	365

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 2019-06-30	-307,209	USD	365
2017-07-01 to 2018-06-30	-9,207,302	USD	365

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 2019-06-30	13,331,376	USD	365
2017-07-01 to 2018-06-30	29,860,271	USD	365

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 2019-06-30	-830,718	USD	365
2017-07-01 to 2018-06-30	-1,052,624	USD	365

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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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"])))