Umami Sustainable Seafood Inc.
UMAM
$0.00
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32M | 5.59M | 10.83M | 17.64M | 13.34M |
| Total Receivables | 5.87M | 24.26M | 19.34M | 19.62M | 24.76M |
| Inventory | 67.18M | 62.41M | 44.75M | 33.83M | 39.35M |
| Prepaid Expenses | 2.96M | 2.26M | 3.64M | 4.05M | 2.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | -- | -- | -- | -- |
| Total Current Assets | 83.83M | 94.52M | 78.57M | 75.13M | 80.17M |
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| Total Current Assets | 83.83M | 94.52M | 78.57M | 75.13M | 80.17M |
| Net Property, Plant & Equipment | 24.34M | 24.39M | 16.98M | 17.61M | 17.04M |
| Long-term Investments | 532.00K | 529.00K | 504.00K | 265.00K | 256.00K |
| Goodwill | 532.00K | 529.00K | 504.00K | 265.00K | 256.00K |
| Total Other Intangibles | 11.44M | 11.16M | 11.11M | 11.45M | 11.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76M | 4.03M | 2.61M | 2.40M | 1.11M |
| Total Assets | 123.90M | 134.63M | 109.77M | 106.84M | 109.98M |
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| Total Accounts Payable | 3.73M | 5.81M | 5.34M | 2.31M | 2.58M |
| Total Accrued Expenses | 4.21M | 4.23M | 2.39M | 1.53M | 1.15M |
| Short-term Debt | 56.62M | 48.52M | 27.52M | 18.80M | 20.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.00K | 8.00K | 8.12M |
| Total Finance Division Other Current Liabilities | 9.01M | 10.39M | 10.52M | 8.21M | 7.03M |
| Total Other Current Liabilities | 9.01M | 10.39M | 10.52M | 8.21M | 7.03M |
| Total Current Liabilities | 73.57M | 68.95M | 45.77M | 30.85M | 39.28M |
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| Total Current Liabilities | 73.57M | 68.95M | 45.77M | 30.85M | 39.28M |
| Long-Term Debt | 20.84M | 20.69M | 14.72M | 15.83M | 16.74M |
| Short-term Debt | 56.62M | 48.52M | 27.52M | 18.80M | 20.40M |
| Capital Leases | -- | -- | 8.00K | 10.00K | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53M | 5.54M | 3.24M | 7.24M | 4.98M |
| Total Liabilities | 99.95M | 95.18M | 63.74M | 53.92M | 61.02M |
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| Common Stock & APIC | 25.84M | 25.61M | 25.05M | 24.78M | 24.60M |
| Retained Earnings | 14.22M | 15.12M | 23.35M | 28.06M | 25.21M |
| Treasury Stock & Other | -11.95M | 2.73M | 1.26M | 3.65M | 2.33M |
| Total Common Equity | 28.11M | 43.46M | 49.65M | 56.48M | 52.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.11M | 43.46M | 49.65M | 56.48M | 52.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.16M | -4.01M | -3.62M | -3.57M | -3.17M |
| Total Equity | 23.96M | 39.45M | 46.03M | 52.92M | 48.97M |
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