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10-K

Annual Report

OVERHILL FARMS INC

0001101020-12-000027

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Filed
Dec 18, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2012 · Sep 30, 2012 15.99M sh
Shares Outstanding FY 2012 · Sep 30, 2012 16.05M sh
Capex FY 2012 · Sep 30, 2012 $950.36K
Operating Cash Flow FY 2012 · Sep 30, 2012 $1.07M
Long Term Debt FY 2012 · Sep 30, 2012 $0
Short Term Debt FY 2012 · Sep 30, 2012 $6.74M
Cash And Equivalents FY 2012 · Sep 30, 2012 $1.98M
Stockholders Equity FY 2012 · Sep 30, 2012 $44.05M
Current Liabilities FY 2012 · Sep 30, 2012 $20.99M
Total Liabilities FY 2012 · Sep 30, 2012 $22.26M
Current Assets FY 2012 · Sep 30, 2012 $41.94M
Total Assets FY 2012 · Sep 30, 2012 $66.32M
Eps Diluted FY 2012 · Sep 30, 2012 $0.02
Eps Diluted FY 2012 · Sep 30, 2012 $0.19
Eps Diluted FY 2012 · Jul 1, 2012 $0.04
Eps Diluted FY 2012 · Apr 1, 2012 $0.06
Eps Diluted FY 2012 · Jan 1, 2012 $0.07
Eps Diluted FY 2012 · Oct 2, 2011 −$0.09
Eps Diluted FY 2012 · Jul 3, 2011 −$0.02
Eps Diluted FY 2012 · Apr 3, 2011 $0.09
Eps Diluted FY 2012 · Jan 2, 2011 $0.10
Eps Basic FY 2012 · Sep 30, 2012 $0.02
Eps Basic FY 2012 · Sep 30, 2012 $0.20
Eps Basic FY 2012 · Jul 1, 2012 $0.04
Eps Basic FY 2012 · Apr 1, 2012 $0.06
Eps Basic FY 2012 · Jan 1, 2012 $0.07
Eps Basic FY 2012 · Oct 2, 2011 −$0.09
Eps Basic FY 2012 · Jul 3, 2011 −$0.02
Eps Basic FY 2012 · Apr 3, 2011 $0.10
Eps Basic FY 2012 · Jan 2, 2011 $0.10
Sga Expense FY 2012 · Sep 30, 2012 $11.89M
Net Income FY 2012 · Sep 30, 2012 $322.45K
Net Income FY 2012 · Sep 30, 2012 $3.11M
Net Income FY 2012 · Jul 1, 2012 $698.12K
Net Income FY 2012 · Apr 1, 2012 $974.4K
Net Income FY 2012 · Jan 1, 2012 $1.12M
Net Income FY 2012 · Oct 2, 2011 −$1.36M
Net Income FY 2012 · Jul 3, 2011 −$331.97K
Net Income FY 2012 · Apr 3, 2011 $1.52M
Net Income FY 2012 · Jan 2, 2011 $1.61M
Operating Income FY 2012 · Sep 30, 2012 $475.06K
Operating Income FY 2012 · Sep 30, 2012 $5.15M
Operating Income FY 2012 · Jul 1, 2012 $1.19M
Operating Income FY 2012 · Apr 1, 2012 $1.62M
Operating Income FY 2012 · Jan 1, 2012 $1.87M
Operating Income FY 2012 · Oct 2, 2011 −$2.04M
Operating Income FY 2012 · Jul 3, 2011 −$546.33K
Operating Income FY 2012 · Apr 3, 2011 $2.49M
Operating Income FY 2012 · Jan 2, 2011 $2.7M
Gross Profit FY 2012 · Sep 30, 2012 $3.54M
Gross Profit FY 2012 · Sep 30, 2012 $17.05M
Gross Profit FY 2012 · Jul 1, 2012 $4.11M
Gross Profit FY 2012 · Apr 1, 2012 $4.7M
Gross Profit FY 2012 · Jan 1, 2012 $4.69M
Gross Profit FY 2012 · Oct 2, 2011 $1.48M
Gross Profit FY 2012 · Jul 3, 2011 $1.97M
Gross Profit FY 2012 · Apr 3, 2011 $4.53M
Gross Profit FY 2012 · Jan 2, 2011 $4.97M
Cost Of Revenue FY 2012 · Sep 30, 2012 $177.34M
Revenue FY 2012 · Sep 30, 2012 $46.31M
Revenue FY 2012 · Sep 30, 2012 $194.39M
Revenue FY 2012 · Jul 1, 2012 $50.36M
Revenue FY 2012 · Apr 1, 2012 $50.2M
Revenue FY 2012 · Jan 1, 2012 $47.51M
Revenue FY 2012 · Oct 2, 2011 $44.25M
Revenue FY 2012 · Jul 3, 2011 $39.67M
Revenue FY 2012 · Apr 3, 2011 $40.54M
Revenue FY 2012 · Jan 2, 2011 $44.76M