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10-Q

Quarterly Report

OVERHILL FARMS INC

0001101020-13-000015

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Filed
May 15, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2013 · Mar 31, 2013 16.12M sh
Shares Diluted Q2 2013 · Mar 31, 2013 16.12M sh
Shares Diluted Q2 2013 · Apr 1, 2012 16.02M sh
Shares Diluted Q2 2013 · Apr 1, 2012 16.02M sh
Shares Outstanding Q2 2013 · Mar 31, 2013 16.05M sh
Capex Q2 2013 · Mar 31, 2013 $895.69K
Capex Q2 2013 · Apr 1, 2012 $246.9K
Operating Cash Flow Q2 2013 · Mar 31, 2013 $1.96M
Operating Cash Flow Q2 2013 · Apr 1, 2012 −$1.09M
Long Term Debt Q2 2013 · Mar 31, 2013 $0
Long Term Debt Q2 2013 · Sep 30, 2012 $0
Short Term Debt Q2 2013 · Mar 31, 2013 $6.74M
Short Term Debt Q2 2013 · Sep 30, 2012 $6.74M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $3.05M
Cash And Equivalents Q2 2013 · Sep 30, 2012 $1.98M
Cash And Equivalents Q2 2013 · Apr 1, 2012 $1.6M
Cash And Equivalents Q2 2013 · Oct 2, 2011 $5.47M
Stockholders Equity Q2 2013 · Mar 31, 2013 $44.9M
Stockholders Equity Q2 2013 · Sep 30, 2012 $44.05M
Current Liabilities Q2 2013 · Mar 31, 2013 $19.18M
Current Liabilities Q2 2013 · Sep 30, 2012 $20.99M
Total Liabilities Q2 2013 · Mar 31, 2013 $20.5M
Total Liabilities Q2 2013 · Sep 30, 2012 $22.26M
Current Assets Q2 2013 · Mar 31, 2013 $41.78M
Current Assets Q2 2013 · Sep 30, 2012 $41.94M
Total Assets Q2 2013 · Mar 31, 2013 $65.39M
Total Assets Q2 2013 · Sep 30, 2012 $66.32M
Eps Diluted Q2 2013 · Mar 31, 2013 $0.03
Eps Diluted Q2 2013 · Mar 31, 2013 $0.05
Eps Diluted Q2 2013 · Apr 1, 2012 $0.06
Eps Diluted Q2 2013 · Apr 1, 2012 $0.13
Eps Basic Q2 2013 · Mar 31, 2013 $0.03
Eps Basic Q2 2013 · Mar 31, 2013 $0.05
Eps Basic Q2 2013 · Apr 1, 2012 $0.06
Eps Basic Q2 2013 · Apr 1, 2012 $0.13
Sga Expense Q2 2013 · Mar 31, 2013 $3.98M
Sga Expense Q2 2013 · Mar 31, 2013 $6.95M
Sga Expense Q2 2013 · Apr 1, 2012 $3.08M
Sga Expense Q2 2013 · Apr 1, 2012 $5.9M
Net Income Q2 2013 · Mar 31, 2013 $515.77K
Net Income Q2 2013 · Mar 31, 2013 $846.5K
Net Income Q2 2013 · Apr 1, 2012 $974.4K
Net Income Q2 2013 · Apr 1, 2012 $2.09M
Operating Income Q2 2013 · Mar 31, 2013 $863.43K
Operating Income Q2 2013 · Mar 31, 2013 $1.44M
Operating Income Q2 2013 · Apr 1, 2012 $1.62M
Operating Income Q2 2013 · Apr 1, 2012 $3.49M
Gross Profit Q2 2013 · Mar 31, 2013 $4.84M
Gross Profit Q2 2013 · Mar 31, 2013 $8.39M
Gross Profit Q2 2013 · Apr 1, 2012 $4.7M
Gross Profit Q2 2013 · Apr 1, 2012 $9.39M
Cost Of Revenue Q2 2013 · Mar 31, 2013 $42.75M
Cost Of Revenue Q2 2013 · Mar 31, 2013 $89.08M
Cost Of Revenue Q2 2013 · Apr 1, 2012 $45.5M
Cost Of Revenue Q2 2013 · Apr 1, 2012 $88.32M
Revenue Q2 2013 · Mar 31, 2013 $47.59M
Revenue Q2 2013 · Mar 31, 2013 $97.47M
Revenue Q2 2013 · Apr 1, 2012 $50.2M
Revenue Q2 2013 · Apr 1, 2012 $97.71M