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iFresh Inc.: 10-Q filed 2020-11-23

What iFresh Inc. reported in its quarterly report filed 2020-11-23 (fiscal Q2 2021): 48 published measures, 129 facts as tagged in accession 0001213900-20-038846.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q2 2021
Accession
0001213900-20-038846 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 2020-09-30131,438,393USD
At 2020-03-3199,259,161USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30112,883,234USD
At 2020-03-31101,809,308USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3017,965,005USD
At 2020-03-31-2,550,147USD

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 2020-09-307,759,008USD
At 2020-03-31751,942USD
At 2019-09-30854,610USD
At 2019-03-311,048,090USD

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
2020-07-01 to 2020-09-30-3,192,946USD92
2020-04-01 to 2020-06-303,597,470USD91
2019-07-01 to 2019-09-30-886,723USD92
2019-04-01 to 2019-06-30-3,368,126USD91

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-2,474,253USD183
2019-04-01 to 2019-09-30-321,876USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30853,354USD183
2019-04-01 to 2019-09-30582,612USD183

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-304,160,212USD183
2019-04-01 to 2019-09-30711,008USD183

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-305,316,800USD183
2019-04-01 to 2019-09-30-582,612USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-23,851,950USD
At 2020-03-31-24,254,336USD

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
2020-07-01 to 2020-09-3027,518,670shares92
2020-04-01 to 2020-09-3027,518,091shares183
2019-07-01 to 2019-09-3018,351,498shares92
2019-04-01 to 2019-09-3017,868,254shares183

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
2020-07-01 to 2020-09-3027,518,670shares92
2020-04-01 to 2020-09-3027,518,091shares183
2019-07-01 to 2019-09-3018,351,498shares92
2019-04-01 to 2019-09-3017,868,254shares183

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
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-04-01 to 2020-09-30-0.01USD/shares183
2019-07-01 to 2019-09-30-0.05USD/shares92
2019-04-01 to 2019-09-30-0.24USD/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
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-04-01 to 2020-09-30-0.01USD/shares183
2019-07-01 to 2019-09-30-0.05USD/shares92
2019-04-01 to 2019-09-30-0.24USD/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
2020-07-01 to 2020-09-30-589,750USD92
2020-04-01 to 2020-09-30-589,750USD183
2019-07-01 to 2019-09-30161,430USD92
2019-04-01 to 2019-09-3063,493USD183

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 2020-09-3023,903,898USD
At 2020-03-3119,769,152USD

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

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
2020-07-01 to 2020-09-30-3,398,591USD92
2020-04-01 to 2020-09-30-1,769,095USD183
2019-07-01 to 2019-09-30-1,105,457USD92
2019-04-01 to 2019-09-30-4,882,856USD183

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 2020-09-3031,286,564USD
At 2020-03-3114,034,375USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30461,435USD92
2020-04-01 to 2020-09-30822,661USD183
2019-07-01 to 2019-09-30349,475USD92
2019-04-01 to 2019-09-30959,220USD183

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3049,986,420USD
At 2020-03-3142,672,307USD

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 2020-09-308,488,207USD
At 2020-03-3110,674,455USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-304,450,484USD
At 2020-08-242,206,609USD
At 2020-04-281,214,548USD
At 2020-04-221,026,250USD

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 2020-09-305,112,990USD

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 2020-09-303,446,777USD
At 2020-03-313,405,341USD

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 2020-09-3012,172,874USD
At 2020-03-316,185,102USD

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
2020-07-01 to 2020-09-304,795,503USD92
2020-04-01 to 2020-09-3010,839,161USD183
2019-07-01 to 2019-09-304,746,322USD92
2019-04-01 to 2019-09-309,544,817USD183

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,194,094USD92
2020-04-01 to 2020-09-3012,608,256USD183
2019-07-01 to 2019-09-305,851,779USD92
2019-04-01 to 2019-09-3014,427,673USD183

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 2020-09-3030,230,383shares
At 2020-03-3118,658,547shares

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 2020-09-3031,386,155USD
At 2020-03-3118,202,323USD

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.

PeriodValueUnitDays
At 2020-09-30255,799USD

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.

PeriodValueUnitDays
At 2020-09-3018,555,159USD
At 2020-06-3015,111,934USD
At 2020-03-31-2,550,147USD
At 2019-09-30-1,600,054USD
At 2019-06-30-1,359,442USD
At 2019-03-31-1,031,979USD

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 2020-09-3058,853,946USD

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 2020-09-3067,286,328USD

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 2020-09-3039,632,237USD
At 2020-03-3132,470,776USD

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 2020-09-3015,728,339USD
At 2020-03-3112,701,624USD

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 2020-09-305,112,990USD
At 2020-03-31900,005USD

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 2020-09-301,865,514USD
At 2020-03-311,307,069USD

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
2020-07-01 to 2020-09-30-3,192,946USD92
2020-04-01 to 2020-09-30404,524USD183
2019-07-01 to 2019-09-30-886,723USD92
2019-04-01 to 2019-09-30-4,254,849USD183

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,966,763USD92
2020-04-01 to 2020-09-30658,185USD183
2019-07-01 to 2019-09-30-886,723USD92
2019-04-01 to 2019-09-30-4,254,849USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,201,002USD92
2020-04-01 to 2020-09-30402,386USD183
2019-07-01 to 2019-09-30-886,723USD92
2019-04-01 to 2019-09-30-4,254,849USD183

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
2020-07-01 to 2020-09-30691,306USD92
2020-04-01 to 2020-09-301,265,178USD183
2019-07-01 to 2019-09-30531,928USD92
2019-04-01 to 2019-09-301,093,572USD183

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
2020-07-01 to 2020-09-30287,968USD92
2020-04-01 to 2020-09-30424,601USD183
2019-07-01 to 2019-09-3033,333USD92
2019-04-01 to 2019-09-30249,166USD183

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
2020-04-01 to 2020-09-30643,116USD183
2019-04-01 to 2019-09-3063,493USD183

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
2020-04-01 to 2020-09-3045,700USD183
2019-04-01 to 2019-09-30959,220USD183

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
2020-04-01 to 2020-09-30-163,691USD183
2019-04-01 to 2019-09-30-504,562USD183

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
2020-04-01 to 2020-09-303,152,075USD183
2019-04-01 to 2019-09-30-1,170,917USD183

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
2020-04-01 to 2020-09-30-2,230,174USD183
2019-04-01 to 2019-09-30-2,824,630USD183

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"])))