Willamette Valley Vineyards Inc: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 11, 2022 and accepted by EDGAR at Aug 11, 2022, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $8.7m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $14.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $3.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $6.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $4.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $8.5m | us-gaap:GrossProfit |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $444.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $308.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $90.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $181.8k | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $97.2k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $59.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $257.4k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $158.5k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$979.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $9.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $3.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $26.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $93.9m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $6.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $23.9m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $4.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $484.5k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $70.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001199835-22-000461. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.