iFresh Inc.: 10-Q filed 2018-11-14
What iFresh Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q2 2019): 42 published measures, 113 facts as tagged in accession 0001213900-18-015792.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-18-015792 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 iFresh 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 2018-09-30 | 48,162,593 | USD | |
| At 2018-03-31 | 48,941,732 | USD | |
| At 2017-09-30 | 48,032,923 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 46,994,104 | USD | |
| At 2018-03-31 | 43,476,256 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,168,489 | USD | |
| At 2018-03-31 | 5,465,476 | 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 2018-09-30 | 931,722 | USD | |
| At 2018-03-31 | 640,915 | USD | |
| At 2017-09-30 | 1,025,124 | USD | |
| At 2017-06-30 | 1,212,414 | USD | |
| At 2017-03-31 | 2,550,819 | 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 2018-09-30 | -4,165,422 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -6,042,084 | USD | 183 |
| 2017-04-01 to 2018-03-31 | -791,293 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -69,521 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -384,431 | USD | 183 |
| 2016-04-01 to 2017-03-31 | 1,196,722 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -5,863,507 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -3,319,727 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 2,927,698 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 2,021,758 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 5,782,063 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 2,677,330 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 372,251 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -883,298 | USD | 183 |
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 2018-09-30 | -10,006,123 | USD | |
| At 2018-03-31 | -3,964,039 | 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 2018-09-30 | 14,709,437 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 14,543,995 | shares | 183 |
| 2017-07-01 to 2017-09-30 | 14,166,922 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 14,298,678 | shares | 183 |
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 2018-09-30 | 14,709,437 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 14,543,995 | shares | 183 |
| 2017-07-01 to 2017-09-30 | 14,166,922 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 14,298,678 | shares | 183 |
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 2018-09-30 | -0.28 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | -0.42 | USD/shares | 183 |
| 2017-07-01 to 2017-09-30 | -0.005 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | -0.03 | USD/shares | 183 |
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 2018-09-30 | -0.28 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | -0.42 | USD/shares | 183 |
| 2017-07-01 to 2017-09-30 | -0.005 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | -0.03 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 313,833 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 27,336 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -263,574 | USD | 183 |
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 2018-09-30 | 20,377,786 | USD | |
| At 2018-03-31 | 17,818,805 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 744,413 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 136,409 | USD | 183 |
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 2018-09-30 | -4,025,870 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -5,675,565 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -850,728 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,490,783 | USD | 183 |
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 2018-09-30 | 18,731,463 | USD | |
| At 2018-03-31 | 18,375,632 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 399,123 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 644,826 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 208,967 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 376,637 | USD | 183 |
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 2018-09-30 | 39,764,377 | USD | |
| At 2018-03-31 | 36,776,551 | 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 2018-09-30 | 13,545,161 | USD | |
| At 2018-03-31 | 15,561,956 | 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 2018-09-30 | 1,100,003 | 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 2018-09-30 | 4,662,114 | USD | |
| At 2018-03-31 | 4,903,340 | 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 2018-09-30 | 10,919,032 | USD | |
| At 2018-03-31 | 10,905,484 | 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 2018-09-30 | 5,077,707 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 11,503,453 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 6,720,108 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 13,611,122 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,196,684 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 46,028,005 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 24,726,022 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 48,420,692 | USD | 183 |
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 2018-09-30 | 14,849,497 | shares | |
| At 2018-03-31 | 14,220,548 | 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 2018-09-30 | 11,173,127 | USD | |
| At 2018-03-31 | 9,428,093 | 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 2018-09-30 | 30,057,626 | USD | |
| At 2018-03-31 | 26,557,449 | 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 2018-09-30 | 9,679,840 | USD | |
| At 2018-03-31 | 8,738,644 | 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 2018-09-30 | 1,100,003 | USD | |
| At 2018-03-31 | 1,166,669 | 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 2018-09-30 | 1,941,790 | USD | |
| At 2018-03-31 | 873,949 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,103,577 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 17,179,018 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 7,570,836 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 15,101,905 | USD | 183 |
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 2018-09-30 | 483,540 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 943,485 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 429,606 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 832,667 | USD | 183 |
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 2018-09-30 | 33,333 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 66,666 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 33,333 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 66,666 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 313,832 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -263,574 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 620,248 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 327,900 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,606,504 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -7,778 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 1,073,869 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 13,548 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 1,525,798 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -2,016,792 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 3,312,226 | USD | 183 |
Inspect the source
- Entity
- iFresh Inc. / CIK 0001681941
- Captured
- SEC response SHA-256
e7005282fb37cd37a91d704d6db1525fef9c4677ab950c9aaafc3fa896fc13c7
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001681941.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"])))