WINHA INTERNATIONAL GROUP LTD: 10-Q filed 2014-08-19

Name: WINHA INTERNATIONAL GROUP LTD: 10-Q filed 2014-08-19
Creator: WINHA INTERNATIONAL GROUP LTD

What WINHA INTERNATIONAL GROUP LTD reported in its quarterly report filed 2014-08-19 (fiscal Q1 2015): 32 published measures, 66 facts as tagged in accession 0001144204-14-051368.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q1 2015
Accession: 0001144204-14-051368 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 WINHA INTERNATIONAL GROUP LTD 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 2014-06-30	880,670	USD
At 2014-03-31	486,646	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	985,299	USD
At 2014-03-31	622,560	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-103,201	USD
At 2014-03-31	-139,460	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 2014-06-30	469,620	USD
At 2014-03-31	155,160	USD
At 2013-06-30	185,159	USD
At 2013-04-14	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
2014-04-01 to 2014-06-30	-284,841	USD	91
2013-04-15 to 2013-06-30	-196,166	USD	77

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
2014-04-01 to 2014-06-30	84,231	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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 2014-06-30	-1,284,774	USD
At 2014-03-31	-999,933	USD

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
2014-04-01 to 2014-06-30	4	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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 2014-06-30	135,186	USD
At 2014-03-31	54,120	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
2014-04-01 to 2014-06-30	-287,263	USD	91
2013-04-15 to 2013-06-30	-196,088	USD	77

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 2014-06-30	708,554	USD
At 2014-03-31	402,356	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 2014-06-30	815,470	USD
At 2014-03-31	622,560	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 2014-06-30	2,488	USD
At 2014-03-31	2,471	USD

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 2014-06-30	186,341	USD
At 2014-03-31	41,254	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
2014-04-01 to 2014-06-30	36,393	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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
2014-04-01 to 2014-06-30	82,356	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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 2014-06-30	49,989,500	shares
At 2014-03-31	49,989,500	shares

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 2014-06-30	283	USD
At 2014-03-31	-12	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	Days
At 2014-06-30	-104,629	USD
At 2014-03-31	-135,914	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 2014-06-30	141,207	USD
At 2014-03-31	56,361	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 2014-06-30	6,021	USD
At 2014-03-31	2,241	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-30	36,930	USD
At 2014-03-31	30,170	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 2014-06-30	250,475	USD
At 2014-03-31	158,130	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
2014-04-01 to 2014-06-30	-289,798	USD	91
2013-04-15 to 2013-06-30	-196,166	USD	77

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
2014-04-01 to 2014-06-30	-289,802	USD	91
2013-04-15 to 2013-06-30	-196,166	USD	77

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
2014-04-01 to 2014-06-30	-284,547	USD	91
2013-04-15 to 2013-06-30	-196,185	USD	77

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
2014-04-01 to 2014-06-30	239,403	USD	91
2013-04-15 to 2013-06-30	196,088	USD	77

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
2014-04-01 to 2014-06-30	3,759	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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
2014-04-01 to 2014-06-30	218	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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
2014-04-01 to 2014-06-30	4	USD	91
2013-04-15 to 2013-06-30	0	USD	77

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
2014-04-01 to 2014-06-30	0	USD	91
2013-04-15 to 2013-06-30	49,850	USD	77

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
2014-04-01 to 2014-06-30	144,269	USD	91
2013-04-15 to 2013-06-30	0	USD	77

Inspect the source

Entity: WINHA INTERNATIONAL GROUP LTD / CIK 0001584057
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 43cbd863c50ca06240c1a70a0b02aa8d9dd19ce74f1a66ab3c456f9eb6e8f563

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001584057.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"])))