Skip to content
10-K/A

Annual Report

PRETIUM PACKAGING L L C

0001064090-12-000015

← back to feed
Filed
Dec 4, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Nov 30, 2012 0 sh
Stock Repurchased FY 2012 · Sep 30, 2012 $0
Stock Repurchased FY 2012 · Sep 30, 2011 $21K
Stock Repurchased FY 2012 · Sep 30, 2010 $0
Stock Repurchased FY 2012 · Feb 16, 2010 $0
Capex FY 2012 · Sep 30, 2012 $9.62M
Capex FY 2012 · Sep 30, 2011 $8.39M
Capex FY 2012 · Sep 30, 2010 $6.03M
Capex FY 2012 · Feb 16, 2010 $2.38M
Operating Cash Flow FY 2012 · Sep 30, 2012 $10.01M
Operating Cash Flow FY 2012 · Sep 30, 2011 $5.05M
Operating Cash Flow FY 2012 · Sep 30, 2010 −$3.26M
Operating Cash Flow FY 2012 · Feb 16, 2010 −$84K
Long Term Debt FY 2012 · Sep 30, 2012 $150.03M
Long Term Debt FY 2012 · Sep 30, 2011 $150.69M
Short Term Debt FY 2012 · Sep 30, 2012 $159K
Short Term Debt FY 2012 · Sep 30, 2011 $169K
Cash And Equivalents FY 2012 · Sep 30, 2012 $913K
Cash And Equivalents FY 2012 · Sep 30, 2011 $1.16M
Cash And Equivalents FY 2012 · Sep 30, 2010 $1.28M
Cash And Equivalents FY 2012 · Feb 18, 2010 $0
Cash And Equivalents FY 2012 · Feb 16, 2010 $1.93M
Cash And Equivalents FY 2012 · Sep 30, 2009 $318K
Stockholders Equity FY 2012 · Sep 30, 2012 $10.66M
Stockholders Equity FY 2012 · Sep 30, 2011 $21.57M
Stockholders Equity FY 2012 · Sep 30, 2010 $68.09M
Stockholders Equity FY 2012 · Feb 16, 2010 −$41.13M
Stockholders Equity FY 2012 · Sep 30, 2009 −$37.65M
Current Liabilities FY 2012 · Sep 30, 2012 $37.45M
Current Liabilities FY 2012 · Sep 30, 2011 $36.18M
Current Assets FY 2012 · Sep 30, 2012 $53.31M
Current Assets FY 2012 · Sep 30, 2011 $55.41M
Total Assets FY 2012 · Sep 30, 2012 $208.42M
Total Assets FY 2012 · Sep 30, 2011 $217.94M
Sga Expense FY 2012 · Sep 30, 2012 $18.54M
Sga Expense FY 2012 · Sep 30, 2011 $18.26M
Sga Expense FY 2012 · Sep 30, 2010 $12.73M
Sga Expense FY 2012 · Feb 16, 2010 $5.44M
Net Income FY 2012 · Sep 30, 2012 −$2.77M
Net Income FY 2012 · Sep 30, 2012 −$11.58M
Net Income FY 2012 · Jun 30, 2012 −$2.84M
Net Income FY 2012 · Mar 31, 2012 −$2.27M
Net Income FY 2012 · Dec 31, 2011 −$3.7M
Net Income FY 2012 · Sep 30, 2011 −$4.46M
Net Income FY 2012 · Sep 30, 2011 −$16.16M
Net Income FY 2012 · Jun 30, 2011 −$3.9M
Net Income FY 2012 · Mar 31, 2011 −$6.07M
Net Income FY 2012 · Dec 31, 2010 −$1.73M
Net Income FY 2012 · Sep 30, 2010 −$19.63M
Net Income FY 2012 · Feb 16, 2010 −$4.16M
Operating Income FY 2012 · Sep 30, 2012 $2.16M
Operating Income FY 2012 · Sep 30, 2012 $10.61M
Operating Income FY 2012 · Jun 30, 2012 $3.11M
Operating Income FY 2012 · Mar 31, 2012 $3.47M
Operating Income FY 2012 · Dec 31, 2011 $1.86M
Operating Income FY 2012 · Sep 30, 2011 $492K
Operating Income FY 2012 · Sep 30, 2011 $7.61M
Operating Income FY 2012 · Jun 30, 2011 $2.01M
Operating Income FY 2012 · Mar 31, 2011 $2.76M
Operating Income FY 2012 · Dec 31, 2010 $2.35M
Operating Income FY 2012 · Sep 30, 2010 −$11.27M
Operating Income FY 2012 · Feb 16, 2010 $2.48M
Gross Profit FY 2012 · Sep 30, 2012 $7.6M
Gross Profit FY 2012 · Sep 30, 2012 $31.52M
Gross Profit FY 2012 · Jun 30, 2012 $8.4M
Gross Profit FY 2012 · Mar 31, 2012 $8.38M
Gross Profit FY 2012 · Dec 31, 2011 $7.14M
Gross Profit FY 2012 · Sep 30, 2011 $6.03M
Gross Profit FY 2012 · Sep 30, 2011 $31.31M
Gross Profit FY 2012 · Jun 30, 2011 $8.24M
Gross Profit FY 2012 · Mar 31, 2011 $8.79M
Gross Profit FY 2012 · Dec 31, 2010 $8.26M
Gross Profit FY 2012 · Sep 30, 2010 $19.84M
Gross Profit FY 2012 · Feb 16, 2010 $9.5M
Cost Of Revenue FY 2012 · Sep 30, 2012 $200.72M
Cost Of Revenue FY 2012 · Sep 30, 2011 $205.93M
Cost Of Revenue FY 2012 · Sep 30, 2010 $129.15M
Cost Of Revenue FY 2012 · Feb 16, 2010 $49.13M
Revenue FY 2012 · Sep 30, 2012 $57.45M
Revenue FY 2012 · Sep 30, 2012 $232.23M
Revenue FY 2012 · Jun 30, 2012 $60.69M
Revenue FY 2012 · Mar 31, 2012 $59.1M
Revenue FY 2012 · Dec 31, 2011 $55M
Revenue FY 2012 · Sep 30, 2011 $58.81M
Revenue FY 2012 · Sep 30, 2011 $237.24M
Revenue FY 2012 · Jun 30, 2011 $62.97M
Revenue FY 2012 · Mar 31, 2011 $61.08M
Revenue FY 2012 · Dec 31, 2010 $54.39M
Revenue FY 2012 · Sep 30, 2010 $148.99M
Revenue FY 2012 · Feb 16, 2010 $58.62M