S&W SEED CO: 10-Q filed 2020-02-12

Name: S&W SEED CO: 10-Q filed 2020-02-12
Creator: S&W SEED CO

What S&W SEED CO reported in its quarterly report filed 2020-02-12 (fiscal Q2 2020): 54 published measures, 152 facts as tagged in accession 0001564590-20-004274.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-12
Fiscal period: fiscal Q2 2020
Accession: 0001564590-20-004274 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 2019-12-31	149,519,815	USD
At 2019-06-30	146,364,269	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	60,764,046	USD
At 2019-06-30	46,366,057	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 2019-12-31	2,353,072	USD
At 2019-06-30	3,431,802	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
2019-10-01 to 2019-12-31	-6,664,857	USD	92
2019-07-01 to 2019-12-31	-11,590,347	USD	184
2018-10-01 to 2018-12-31	-2,766,056	USD	92
2018-07-01 to 2018-12-31	-2,745,125	USD	184

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
2019-07-01 to 2019-12-31	-3,486,139	USD	184
2018-07-01 to 2018-12-31	-15,900,452	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
2019-07-01 to 2019-12-31	1,447,549	USD	184
2018-07-01 to 2018-12-31	336,623	USD	184

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
2019-10-01 to 2019-12-31	12,353,100	USD	92
2019-07-01 to 2019-12-31	24,625,557	USD	184
2018-10-01 to 2018-12-31	18,580,996	USD	92
2018-07-01 to 2018-12-31	44,701,133	USD	184

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
2019-07-01 to 2019-12-31	4,863,544	USD	184
2018-07-01 to 2018-12-31	40,954,399	USD	184

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
2019-07-01 to 2019-12-31	-2,303,405	USD	184
2018-07-01 to 2018-12-31	-26,710,468	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 2019-12-31	-42,056,965	USD
At 2019-06-30	-30,466,618	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
2019-10-01 to 2019-12-31	33,301,578	shares	92
2019-07-01 to 2019-12-31	33,294,344	shares	184
2018-10-01 to 2018-12-31	29,153,852	shares	92
2018-07-01 to 2018-12-31	26,996,483	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
2019-10-01 to 2019-12-31	33,301,578	shares	92
2019-07-01 to 2019-12-31	33,294,344	shares	184
2018-10-01 to 2018-12-31	29,153,852	shares	92
2018-07-01 to 2018-12-31	26,996,483	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
2019-10-01 to 2019-12-31	-0.2	USD/shares	92
2019-07-01 to 2019-12-31	-0.35	USD/shares	184
2018-10-01 to 2018-12-31	-0.09	USD/shares	92
2018-07-01 to 2018-12-31	-0.1	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
2019-10-01 to 2019-12-31	-0.2	USD/shares	92
2019-07-01 to 2019-12-31	-0.35	USD/shares	184
2018-10-01 to 2018-12-31	-0.09	USD/shares	92
2018-07-01 to 2018-12-31	-0.1	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
2019-10-01 to 2019-12-31	23,290	USD	92
2019-07-01 to 2019-12-31	24,520	USD	184
2018-10-01 to 2018-12-31	-4,801	USD	92
2018-07-01 to 2018-12-31	4,533	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 2019-12-31	20,344,674	USD
At 2019-06-30	20,634,949	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
2019-07-01 to 2019-12-31	468,604	USD	184
2019-07-01 to 2019-09-30	309,767	USD	92
2018-07-01 to 2018-12-31	377,458	USD	184
2018-07-01 to 2018-09-30	222,153	USD	92

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
2019-10-01 to 2019-12-31	-5,943,602	USD	92
2019-07-01 to 2019-12-31	-10,160,471	USD	184
2018-10-01 to 2018-12-31	-2,071,778	USD	92
2018-07-01 to 2018-12-31	-1,343,248	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 2019-12-31	90,330,088	USD
At 2019-06-30	91,645,276	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 2019-12-31	47,146,966	USD
At 2019-06-30	33,927,538	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 2019-12-31	13,507,963	USD
At 2019-06-30	6,930,829	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 2019-12-31	0	USD
At 2019-06-30	0	USD
At 2018-10-25	1,573,546	USD
At 2018-06-30	10,292,265	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-12-31	34,217,214	USD
At 2019-06-30	32,714,484	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 2019-12-31	10,243,690	USD
At 2019-06-30	13,380,464	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
2019-10-01 to 2019-12-31	8,135,975	USD	92
2019-07-01 to 2019-12-31	15,425,715	USD	184
2018-10-01 to 2018-12-31	6,755,319	USD	92
2018-07-01 to 2018-12-31	11,489,918	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 2019-12-31	75,610,319	USD
At 2019-06-30	71,295,520	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
2019-10-01 to 2019-12-31	2,192,373	USD	92
2019-07-01 to 2019-12-31	5,265,244	USD	184
2018-10-01 to 2018-12-31	4,683,541	USD	92
2018-07-01 to 2018-12-31	10,146,670	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
2019-10-01 to 2019-12-31	5,119,598	USD	92
2019-07-01 to 2019-12-31	9,767,924	USD	184
2018-10-01 to 2018-12-31	4,342,696	USD	92
2018-07-01 to 2018-12-31	7,230,074	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
2019-10-01 to 2019-12-31	1,671,873	USD	92
2019-07-01 to 2019-12-31	3,260,064	USD	184
2018-10-01 to 2018-12-31	1,373,554	USD	92
2018-07-01 to 2018-12-31	2,365,667	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 2019-12-31	33,304,566	shares
At 2019-06-30	33,278,218	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 2019-12-31	137,204,276	USD
At 2019-06-30	136,751,875	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 2019-12-31	-6,192,962	USD
At 2019-06-30	-6,138,467	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 2019-12-31	88,755,769	USD
At 2019-09-30	94,881,367	USD
At 2019-06-30	99,998,212	USD
At 2018-12-31	106,393,155	USD
At 2018-09-30	86,656,980	USD
At 2018-06-30	81,742,124	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	2,318,388	USD
At 2019-07-01	2,600,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-12-31	2,919,017	USD
At 2019-07-01	4,300,000	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 2019-12-31	27,053,381	USD
At 2019-06-30	26,914,626	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 2019-12-31	6,708,707	USD
At 2019-06-30	6,279,677	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 2019-12-31	4,627,839	USD
At 2019-06-30	1,369,560	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-12-31	2,224,284	USD
At 2019-06-30	280,424	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 2019-12-31	1,598,496	USD
At 2019-06-30	1,687,490	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 2019-12-31	10,121,405	USD
At 2019-06-30	9,054,549	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
2019-10-01 to 2019-12-31	-6,592,706	USD	92
2019-07-01 to 2019-12-31	-11,615,855	USD	184
2018-10-01 to 2018-12-31	-2,749,184	USD	92
2018-07-01 to 2018-12-31	-2,718,919	USD	184

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
2019-10-01 to 2019-12-31	-6,615,996	USD	92
2019-07-01 to 2019-12-31	-11,640,375	USD	184
2018-10-01 to 2018-12-31	-2,744,383	USD	92
2018-07-01 to 2018-12-31	-2,723,452	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
2019-10-01 to 2019-12-31	-6,475,287	USD	92
2019-07-01 to 2019-12-31	-11,644,842	USD	184
2018-10-01 to 2018-12-31	-2,909,254	USD	92
2018-07-01 to 2018-12-31	-3,070,746	USD	184

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
2019-10-01 to 2019-12-31	-6,664,857	USD	92
2019-07-01 to 2019-12-31	-11,590,347	USD	184
2018-10-01 to 2018-12-31	-2,766,056	USD	92
2018-07-01 to 2018-12-31	-2,745,125	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
2019-10-01 to 2019-12-31	733,073	USD	92
2019-07-01 to 2019-12-31	1,257,166	USD	184
2018-10-01 to 2018-12-31	482,639	USD	92
2018-07-01 to 2018-12-31	831,130	USD	184

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
2019-07-01 to 2019-12-31	2,410,802	USD	184
2018-07-01 to 2018-12-31	1,890,715	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
2019-10-01 to 2019-12-31	531,373	USD	92
2019-07-01 to 2019-12-31	1,012,328	USD	184
2018-07-01 to 2019-06-30	2,133,504	USD	365
2018-10-01 to 2018-12-31	552,967	USD	92
2018-07-01 to 2018-12-31	1,059,585	USD	184

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
2019-07-01 to 2019-12-31	825,121	USD	184
2018-07-01 to 2018-12-31	1,106,256	USD	184

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
2019-07-01 to 2019-12-31	76,878	USD	184
2018-07-01 to 2018-12-31	13,304	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
2019-07-01 to 2019-12-31	0	USD	184
2018-07-01 to 2018-12-31	4,927,682	USD	184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-07-01 to 2019-12-31	243,672	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
2019-07-01 to 2019-12-31	-3,169,182	USD	184
2018-07-01 to 2018-12-31	8,336,183	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
2019-07-01 to 2019-12-31	5,193,721	USD	184
2018-07-01 to 2018-12-31	21,513,547	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.

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"])))