Umami Sustainable Seafood Inc (UMAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 13,330 | 5,760 |
| Receivables | N/A | N/A | N/A | 6,480 | 5,790 |
| Inventories | N/A | N/A | N/A | 39,350 | 59,150 |
| Other current assets | 0 | 0 | 0 | 21,000 | 3,510 |
| TOTAL | $N/A | $N/A | $N/A | $80,160 | $74,210 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 12,760 | 12,520 |
| TOTAL | $N/A | $N/A | $N/A | $12,760 | $12,520 |
| Total Assets | $N/A | $N/A | $N/A | $109,980 | $102,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,840 | 6,110 |
| Accrued Expenses | N/A | N/A | N/A | 1,150 | 1,760 |
| Other current liabilities | N/A | N/A | N/A | 730 | 420 |
| TOTAL | $N/A | $N/A | $N/A | $39,280 | $51,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 16,740 | 13,420 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,760 | 3,810 |
| TOTAL | $N/A | $N/A | $N/A | $21,720 | $19,450 |
| Total Liabilities | $N/A | $N/A | $N/A | $61,010 | $70,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,556 | 59,516 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 60 | 60 |
| Retained earnings | N/A | N/A | N/A | 25,210 | 7,800 |
| Other shareholders' equity | 0 | 0 | 0 | -850 | 440 |
| TOTAL | $N/A | $N/A | $N/A | $48,960 | $31,940 |
| Total Liabilities And Equity | $0 | $0 | $0 | $109,970 | $102,590 |