SOW GOOD INC.: 10-Q filed 2015-08-13
What SOW GOOD INC. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 37 published measures, 99 facts as tagged in accession 0001019687-15-003094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001019687-15-003094 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 2015-06-30 | 90,338,582 | USD | |
| At 2014-12-31 | 108,402,710 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 70,627,839 | USD | |
| At 2014-12-31 | 69,063,144 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 19,710,743 | USD | |
| At 2014-12-31 | 39,339,566 | 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 2015-06-30 | 214,583 | USD | |
| At 2014-12-31 | 94,682 | USD | |
| At 2014-06-30 | 84,415 | USD | |
| At 2013-12-31 | 1,150,347 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -18,669,638 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -19,942,574 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -543,360 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -924,920 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,544,080 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,012,131 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 11,131 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,941,123 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,328,329 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,410,154 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,110,376 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 7,150,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 10,795,218 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -12,574,179 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -13,873,281 | 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 2015-06-30 | -14,302,702 | USD | |
| At 2014-12-31 | 5,639,872 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,979,990 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 47,979,990 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 47,979,990 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 47,979,990 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,979,990 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 47,979,990 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 47,979,990 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 47,979,990 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.39 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.42 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.39 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.42 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.02 | USD/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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,957,649 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,593,040 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -305,715 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -589,738 | 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 2015-06-30 | 79,485,119 | USD | |
| At 2014-12-31 | 94,245,706 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 313,751 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 288,961 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -23,086,822 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -23,427,901 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 444,048 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 861,365 | 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 2015-06-30 | 7,359,440 | USD | |
| At 2014-12-31 | 9,448,043 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,547,172 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,114,420 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,293,123 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,376,023 | 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 2015-06-30 | 10,257,336 | USD | |
| At 2014-12-31 | 10,348,697 | 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 2015-06-30 | 10,166,181 | USD | |
| At 2014-12-31 | 10,291,262 | 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 2015-06-30 | 4,091,371 | USD | |
| At 2014-12-31 | 5,740,171 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 27,027,945 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,756,230 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,966,106 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,249,011 | 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 2015-06-30 | 47,979,990 | shares | |
| At 2014-12-31 | 47,979,990 | 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 2015-06-30 | 33,965,465 | USD | |
| At 2014-12-31 | 33,651,714 | 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 2015-06-30 | 60,026,143 | USD | |
| At 2014-12-31 | 51,834,603 | 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 2015-06-30 | 46,117,576 | USD | |
| At 2014-12-31 | 18,902,524 | 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 2015-06-30 | 91,155 | USD | |
| At 2014-12-31 | 57,435 | 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 2015-06-30 | 3,918,360 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 730,445 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,540,453 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 634,109 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,404,882 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 8,276 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 16,113 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,576,052 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,734,590 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,540,465 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,107,713 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,293,123 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,376,023 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,648,800 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,835,328 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 36,328 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 203,177 | 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
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.
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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"])))