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iFresh Inc.: 10-Q filed 2019-11-14

What iFresh Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q2 2020): 44 published measures, 116 facts as tagged in accession 0001213900-19-023476.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q2 2020
Accession
0001213900-19-023476 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.

PeriodValueUnitDays
At 2019-09-30104,787,699USD
At 2019-03-3147,101,359USD
At 2018-09-3048,162,593USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-30106,387,754USD
At 2019-03-3148,133,338USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-1,600,055USD
At 2019-06-30-1,359,443USD
At 2019-03-31-1,031,979USD
At 2018-09-301,168,488USD
At 2018-06-303,588,814USD
At 2018-03-315,465,476USD

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.

PeriodValueUnitDays
At 2019-09-30854,610USD
At 2019-03-311,048,090USD
At 2018-09-30931,722USD
At 2018-03-31640,915USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-886,723USD92
2019-04-01 to 2019-09-30-4,254,849USD183
2019-04-01 to 2019-06-30-3,368,127USD91
2018-07-01 to 2018-09-30-4,165,422USD92
2018-04-01 to 2018-09-30-6,042,084USD183
2018-04-01 to 2018-06-30-1,876,662USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-04-01 to 2019-09-30-1,234,767USD183
2018-04-01 to 2018-09-30-5,863,507USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-04-01 to 2019-09-30582,612USD183
2018-04-01 to 2018-09-302,927,698USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-04-01 to 2019-09-30711,008USD183
2018-04-01 to 2018-09-305,782,063USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-04-01 to 2019-09-30330,279USD183
2018-04-01 to 2018-09-30372,251USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-20,222,332USD
At 2019-03-31-15,967,482USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-3018,351,498shares92
2019-04-01 to 2019-09-3017,868,254shares183
2018-07-01 to 2018-09-3014,874,431shares92
2018-04-01 to 2018-09-3014,543,995shares183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3018,351,498shares92
2019-04-01 to 2019-09-3017,868,254shares183
2018-07-01 to 2018-09-3014,874,431shares92
2018-04-01 to 2018-09-3014,543,995shares183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.05USD/shares92
2019-04-01 to 2019-09-30-0.24USD/shares183
2018-07-01 to 2018-09-30-0.28USD/shares92
2018-04-01 to 2018-09-30-0.42USD/shares183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.05USD/shares92
2019-04-01 to 2019-09-30-0.24USD/shares183
2018-07-01 to 2018-09-30-0.28USD/shares92
2018-04-01 to 2018-09-30-0.42USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30161,430USD92
2019-04-01 to 2019-09-3063,493USD183
2018-04-01 to 2018-09-30313,833USD183

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.

PeriodValueUnitDays
At 2019-09-3019,776,226USD
At 2019-03-3120,287,186USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-301,921,081USD183
2018-04-01 to 2018-09-30744,413USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,105,457USD92
2019-04-01 to 2019-09-30-4,882,856USD183
2018-07-01 to 2018-09-30-4,025,870USD92
2018-04-01 to 2018-09-30-5,675,565USD183

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.

PeriodValueUnitDays
At 2019-09-3017,221,726USD
At 2019-03-3119,208,627USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30349,475USD92
2019-04-01 to 2019-09-30959,220USD183
2018-07-01 to 2018-09-30399,123USD92
2018-04-01 to 2018-09-30644,826USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-3043,644,908USD
At 2019-03-3140,832,733USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-3011,353,067USD
At 2019-03-3114,177,700USD

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.

PeriodValueUnitDays
At 2019-09-30966,671USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-303,289,899USD
At 2019-03-314,027,909USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-309,240,449USD
At 2019-03-3110,411,366USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,746,322USD92
2019-04-01 to 2019-09-309,544,817USD183
2018-07-01 to 2018-09-305,077,707USD92
2018-04-01 to 2018-09-3011,503,453USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3015,538,890USD92
2019-04-01 to 2019-09-3032,637,558USD183
2018-07-01 to 2018-09-3023,196,684USD92
2018-04-01 to 2018-09-3046,028,005USD183

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.

PeriodValueUnitDays
At 2019-09-3018,351,497shares
At 2019-03-3116,737,685shares

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.

PeriodValueUnitDays
At 2019-09-3018,620,442USD
At 2019-03-3114,933,829USD

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.

PeriodValueUnitDays
At 2019-09-3061,211,020USD

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.

PeriodValueUnitDays
At 2019-09-3067,903,674USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-3031,610,675USD
At 2019-03-3131,028,063USD

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.

PeriodValueUnitDays
At 2019-09-3011,834,449USD
At 2019-03-3110,740,877USD

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.

PeriodValueUnitDays
At 2019-09-30966,671USD
At 2019-03-311,033,337USD

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.

PeriodValueUnitDays
At 2019-09-301,216,870USD
At 2019-03-311,393,973USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-305,851,779USD92
2019-04-01 to 2019-09-3014,427,673USD183
2018-07-01 to 2018-09-309,103,577USD92
2018-04-01 to 2018-09-3017,179,018USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30531,928USD92
2019-04-01 to 2019-09-301,093,572USD183
2018-07-01 to 2018-09-30483,540USD92
2018-04-01 to 2018-09-30943,485USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3066,666USD183
2018-04-01 to 2018-09-3066,666USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3063,493USD183
2018-04-01 to 2018-09-30313,832USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-30959,220USD183
2018-04-01 to 2018-09-30620,248USD183

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.

PeriodValueUnitDays
2018-04-01 to 2018-09-301,606,504USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-30-504,562USD183
2018-04-01 to 2018-09-30-7,778USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-30-1,170,917USD183
2018-04-01 to 2018-09-3013,548USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-30-2,824,630USD183
2018-04-01 to 2018-09-30-2,016,792USD183

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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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"]:
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