SOW GOOD INC.: 10-Q filed 2011-08-15
What SOW GOOD INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 29 published measures, 78 facts as tagged in accession 0001019687-11-002605.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001019687-11-002605 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 SOW GOOD INC. 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 2011-06-30 | 27,629,513 | USD | |
| At 2010-12-31 | 19,419,251 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,852,824 | USD | |
| At 2010-12-31 | 3,466,228 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 20,776,689 | USD | |
| At 2010-12-31 | 15,953,023 | 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 2011-06-30 | 2,236,014 | USD | |
| At 2010-12-31 | 8,577,610 | USD | |
| At 2010-06-30 | 214,732 | USD | |
| At 2009-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -415,313 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -466,237 | USD | 181 |
| 2010-04-09 to 2010-06-30 | -346,633 | USD | 83 |
| 2010-01-01 to 2010-06-30 | -346,633 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -651,130 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -40,047 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 40,533 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,600 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,303,933 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,706,066 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,558,712 | USD | 181 |
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 2011-06-30 | -1,204,741 | USD | |
| At 2010-12-31 | -738,504 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 40,505,760 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 39,180,194 | shares | 181 |
| 2010-04-09 to 2010-06-30 | 21,292,333 | shares | 83 |
| 2010-01-01 to 2010-06-30 | 21,292,333 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -57,900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -332,200 | USD | 181 |
| 2010-04-09 to 2010-06-30 | 0 | USD | 83 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 18,580,941 | USD | |
| At 2010-12-31 | 4,345,370 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -348,932 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -675,312 | USD | 181 |
| 2010-04-09 to 2010-06-30 | -340,149 | USD | 83 |
| 2010-01-01 to 2010-06-30 | -340,149 | USD | 181 |
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 2011-06-30 | 2,911,915 | USD | |
| At 2010-12-31 | 8,888,881 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 25,490 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,490 | USD | 181 |
| 2010-04-09 to 2010-06-30 | 8,540 | USD | 83 |
| 2010-01-01 to 2010-06-30 | 8,540 | USD | 181 |
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 2011-06-30 | 4,569,884 | USD | |
| At 2010-12-31 | 892,628 | 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 2011-06-30 | 3,946,687 | USD | |
| At 2010-12-31 | 325,584 | 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 2011-06-30 | 258,451 | USD | |
| At 2010-12-31 | 15,840 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 599,522 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,022,842 | USD | 181 |
| 2010-04-09 to 2010-06-30 | 340,149 | USD | 83 |
| 2010-01-01 to 2010-06-30 | 340,149 | USD | 181 |
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 2011-06-30 | 41,204,465 | shares | |
| At 2010-12-31 | 37,303,614 | 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 2011-06-30 | 21,940,226 | USD | |
| At 2010-12-31 | 16,654,223 | 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 2011-06-30 | 109,692 | USD | |
| At 2010-12-31 | 13,725 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 47,267 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 489,109 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 857,986 | USD | 181 |
| 2010-04-09 to 2010-06-30 | 339,530 | USD | 83 |
| 2010-01-01 to 2010-06-30 | 339,530 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,960 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,082 | USD | 181 |
| 2010-04-09 to 2010-06-30 | 619 | USD | 83 |
| 2010-01-01 to 2010-06-30 | 619 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -124,281 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -123,125 | USD | 181 |
| 2010-04-09 to 2010-06-30 | -6,484 | USD | 83 |
| 2010-01-01 to 2010-06-30 | -6,484 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -242,611 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,841 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -76,732 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 139,760 | USD | 181 |
Inspect the source
- Entity
- SOW GOOD INC. / CIK 0001490161
- Captured
- 2026-09-20T09:09:59.852Z
- SEC response SHA-256
45447feca433fff8e844331ddb8e08d1feae5066b2d7e954bbfe4c8385907f4b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001490161.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"])))