Willamette Valley Vineyards Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 12, 2022 and accepted by EDGAR at May 12, 2022, 20:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $6.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $2.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $3.7m | us-gaap:GrossProfit |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$136.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $91.4k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$37.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$98.9k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$670.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $5.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $8.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $31.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $93.0m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $7.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $23.2m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $4.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $478.4k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $69.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001199835-22-000280. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.