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iFresh Inc.: 10-Q filed 2020-02-14

What iFresh Inc. reported in its quarterly report filed 2020-02-14 (fiscal Q3 2020): 45 published measures, 123 facts as tagged in accession 0001213900-20-003981.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-14
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-003981 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 2019-12-31103,371,975USD
At 2019-09-30103,371,975USD
At 2019-03-3147,101,359USD
At 2018-12-3150,411,162USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-30104,378,365USD
At 2019-03-3148,133,338USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31-1,006,390USD
At 2019-09-30-1,006,390USD
At 2019-06-30-1,359,443USD
At 2019-03-31-1,031,979USD
At 2018-12-312,212,459USD
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 2019-09-30652,642USD
At 2019-03-311,048,090USD
At 2018-12-311,573,715USD
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
2019-10-01 to 2019-12-31-2,071,268USD92
2019-04-01 to 2019-12-31-6,326,118USD275
2018-10-01 to 2018-12-31-1,802,309USD92
2018-04-01 to 2018-12-31-7,844,393USD275

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 2019-12-31-3,159,656USD275
2018-04-01 to 2018-12-31-7,107,612USD275

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 2019-12-311,965,854USD275
2018-04-01 to 2018-12-313,441,064USD275

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 2019-12-314,342,311USD275
2018-04-01 to 2018-12-318,032,617USD275

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 2019-12-31-1,578,103USD275
2018-04-01 to 2018-12-317,795USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-22,293,600USD
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
2019-10-01 to 2019-12-3118,370,628shares92
2019-04-01 to 2019-12-3118,307,728shares275
2018-10-01 to 2018-12-3116,154,392shares92
2018-04-01 to 2018-12-3115,080,794shares275

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
2019-10-01 to 2019-12-3118,370,628shares92
2019-04-01 to 2019-12-3118,307,728shares275
2018-10-01 to 2018-12-3116,154,392shares92
2018-04-01 to 2018-12-3115,080,794shares275

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
2019-10-01 to 2019-12-31-0.11USD/shares92
2019-04-01 to 2019-12-31-0.35USD/shares275
2018-10-01 to 2018-12-31-0.11USD/shares92
2018-04-01 to 2018-12-31-0.52USD/shares275

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
2019-10-01 to 2019-12-31-0.11USD/shares92
2019-04-01 to 2019-12-31-0.35USD/shares275
2018-10-01 to 2018-12-31-0.11USD/shares92
2018-04-01 to 2018-12-31-0.52USD/shares275

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
2019-10-01 to 2019-12-3152,096USD92
2019-04-01 to 2019-12-31115,589USD275
2018-04-01 to 2018-12-31313,833USD275

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 2019-09-3019,562,408USD
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 2019-12-31506,066USD275
2018-04-01 to 2018-12-31837,354USD275

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
2019-10-01 to 2019-12-31-1,301,327USD92
2019-04-01 to 2019-12-31-6,184,183USD275
2018-10-01 to 2018-12-31-1,766,546USD92
2018-04-01 to 2018-12-31-7,442,111USD275

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 2019-09-3016,939,380USD
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
2019-10-01 to 2019-12-31326,339USD92
2019-04-01 to 2019-12-311,285,559USD275
2018-10-01 to 2018-12-31357,301USD92
2018-04-01 to 2018-12-311,002,127USD275

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3043,151,726USD
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 2019-09-3011,337,507USD
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 2019-12-31933,338USD

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 2019-09-303,150,523USD
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 2019-09-309,255,420USD
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
2019-10-01 to 2019-12-314,314,647USD92
2019-04-01 to 2019-12-3113,859,464USD275
2018-10-01 to 2018-12-315,663,331USD92
2018-04-01 to 2018-12-3117,166,784USD275

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
2019-10-01 to 2019-12-3115,102,713USD92
2019-04-01 to 2019-12-3147,740,271USD275
2018-10-01 to 2018-12-3123,363,811USD92
2018-04-01 to 2018-12-3169,391,816USD275

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 2019-09-3018,371,498shares
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 2019-09-3021,285,373USD
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 2019-12-3159,839,700USD

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 2019-12-3166,554,892USD

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 2019-12-3132,993,917USD
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 2019-12-3113,431,509USD
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 2019-09-30933,338USD
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 2019-09-301,204,862USD
At 2019-03-311,393,973USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-2,071,268USD92
2019-07-01 to 2019-09-30-886,723USD92
2019-04-01 to 2019-06-30-3,368,127USD91
2018-10-01 to 2018-12-31-1,802,309USD92
2018-07-01 to 2018-09-30-4,165,422USD92
2018-04-01 to 2018-06-30-1,876,662USD91

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
2019-10-01 to 2019-12-315,615,974USD92
2019-04-01 to 2019-12-3120,043,647USD275
2018-10-01 to 2018-12-317,429,877USD92
2018-04-01 to 2018-12-3124,608,895USD275

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
2019-10-01 to 2019-12-31497,060USD92
2019-04-01 to 2019-12-311,590,632USD275
2018-10-01 to 2018-12-31488,688USD92
2018-04-01 to 2018-12-311,432,173USD275

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 2019-12-3199,999USD275
2018-04-01 to 2018-12-3199,999USD275

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 2019-12-31115,589USD275
2018-04-01 to 2018-12-31313,832USD275

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 2019-12-311,285,559USD275
2018-04-01 to 2018-12-31985,771USD275

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 2018-12-311,606,504USD275

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 2019-12-31-791,840USD275
2018-04-01 to 2018-12-31-558,521USD275

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 2019-12-31-1,155,946USD275
2018-04-01 to 2018-12-311,416,932USD275

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 2019-12-31-2,840,190USD275
2018-04-01 to 2018-12-31-735,941USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))