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 | -22.75% | -48.36% | -38.61% | 32.21% | 131.26% |
| Total Receivables | -75.81% | 25.43% | -1.39% | -20.77% | 198.37% |
| Inventory | 7.64% | 39.46% | 32.30% | -14.04% | -33.48% |
| Prepaid Expenses | 31.16% | -38.09% | -9.94% | 49.08% | 174.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.31% | 20.31% | 4.58% | -6.29% | 8.02% |
|
|
|||||
| Total Current Assets | -11.31% | 20.31% | 4.58% | -6.29% | 8.02% |
| Net Property, Plant & Equipment | -0.20% | 43.69% | -3.58% | 3.32% | 7.52% |
| Long-term Investments | 0.57% | 4.96% | 90.19% | 3.52% | -5.54% |
| Goodwill | 0.57% | 4.96% | 90.19% | 3.52% | -5.54% |
| Total Other Intangibles | 2.51% | 0.37% | -2.93% | 0.33% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.60% | 54.58% | 8.72% | 115.65% | 37.62% |
| Total Assets | -7.97% | 22.65% | 2.74% | -2.86% | 7.21% |
|
|
|||||
| Total Accounts Payable | -35.84% | 8.81% | 131.10% | -10.57% | -60.53% |
| Total Accrued Expenses | -0.31% | 76.97% | 56.08% | 32.93% | -34.71% |
| Short-term Debt | 16.69% | 76.31% | 46.39% | -7.86% | -38.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.00% | -99.90% | 10.49% |
| Total Finance Division Other Current Liabilities | -13.32% | -1.18% | 28.19% | 16.76% | 171.21% |
| Total Other Current Liabilities | -13.32% | -1.18% | 28.19% | 16.76% | 171.21% |
| Total Current Liabilities | 6.70% | 50.64% | 48.35% | -21.46% | -23.25% |
|
|
|||||
| Total Current Liabilities | 6.70% | 50.64% | 48.35% | -21.46% | -23.25% |
| Long-Term Debt | 0.73% | 40.52% | -6.96% | -5.49% | 24.72% |
| Short-term Debt | 16.69% | 76.31% | 46.39% | -7.86% | -38.06% |
| Capital Leases | -- | -- | -20.00% | -16.67% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | 71.12% | -55.25% | 45.37% | -17.44% |
| Total Liabilities | 5.01% | 49.33% | 18.21% | -11.62% | -13.64% |
|
|
|||||
| Common Stock & APIC | 0.91% | 2.22% | 1.09% | 0.72% | 3.80% |
| Retained Earnings | -5.93% | -35.24% | -16.79% | 11.28% | 223.15% |
| Treasury Stock & Other | -536.98% | 117.68% | -65.57% | 56.90% | -29.03% |
| Total Common Equity | -35.31% | -12.47% | -12.10% | 8.34% | 49.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.31% | -12.47% | -12.10% | 8.34% | 49.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | -10.71% | -1.65% | -12.43% | -11.73% |
| Total Equity | -39.27% | -14.30% | -13.02% | 8.07% | 53.30% |
|
|
|||||
