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 | -67.62% | -3.07% | 887.86% | 285.97% | 3,053.43% |
| Total Receivables | -76.29% | 192.41% | 251.45% | 24.24% | 170.15% |
| Inventory | 70.71% | 5.50% | -18.67% | -21.38% | -37.48% |
| Prepaid Expenses | 9.03% | 128.34% | 640.65% | 144.77% | 208.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.57% | 27.37% | 26.48% | 15.51% | 9.20% |
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| Total Current Assets | 4.57% | 27.37% | 26.48% | 15.51% | 9.20% |
| Net Property, Plant & Equipment | 42.86% | 53.91% | 1.37% | 12.33% | 14.68% |
| Long-term Investments | 107.81% | 95.20% | -13.85% | -- | -- |
| Goodwill | 107.81% | 95.20% | -13.85% | -- | -- |
| Total Other Intangibles | 0.21% | -2.59% | -1.19% | 281.63% | 280.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.49% | 398.76% | 155.09% | 260.60% | -6.40% |
| Total Assets | 12.66% | 31.23% | 19.68% | 26.63% | 18.95% |
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| Total Accounts Payable | 44.27% | -11.24% | -43.67% | -60.46% | -57.22% |
| Total Accrued Expenses | 266.03% | 139.71% | -13.16% | -57.97% | -38.58% |
| Short-term Debt | 177.51% | 47.31% | 14.67% | -20.56% | -20.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.92% | -99.87% | -32.80% |
| Total Finance Division Other Current Liabilities | 28.22% | 301.16% | 392.19% | 326.01% | 1,033.39% |
| Total Other Current Liabilities | 28.22% | 301.16% | 392.19% | 326.01% | 1,033.39% |
| Total Current Liabilities | 87.28% | 34.71% | -0.39% | -25.41% | -15.07% |
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| Total Current Liabilities | 87.28% | 34.71% | -0.39% | -25.41% | -15.07% |
| Long-Term Debt | 24.47% | 54.12% | 128.88% | 209.57% | 38.08% |
| Short-term Debt | 177.51% | 47.31% | 14.67% | -20.56% | -20.43% |
| Capital Leases | -- | -- | -- | -47.37% | -45.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17% | -8.08% | -38.94% | 106.42% | 45.19% |
| Total Liabilities | 63.80% | 34.72% | 10.50% | 7.85% | -1.32% |
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| Common Stock & APIC | 5.03% | 8.04% | 6.03% | 8.61% | 8.43% |
| Retained Earnings | -43.59% | 93.78% | 173.08% | 174.24% | 239.65% |
| Treasury Stock & Other | -613.85% | -16.54% | -72.91% | -9.84% | -22.47% |
| Total Common Equity | -46.08% | 24.96% | 34.88% | 52.28% | 57.47% |
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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 | -46.08% | 24.96% | 34.88% | 52.28% | 57.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.09% | -41.37% | -30.50% | -31.36% | -27.76% |
| Total Equity | -51.08% | 23.50% | 35.24% | 53.93% | 59.88% |
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