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10-Q

Quarterly Report

IMPERIAL SUGAR CO /NEW/

0001193125-12-225527

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Filed
May 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Apr 30, 2012 12.24M sh
Shares Diluted Q2 2012 · Mar 31, 2012 12M sh
Shares Diluted Q2 2012 · Mar 31, 2012 11.99M sh
Shares Diluted Q2 2012 · Mar 31, 2011 12.15M sh
Shares Diluted Q2 2012 · Mar 31, 2011 11.87M sh
Capex Q2 2012 · Mar 31, 2012 $7.38M
Capex Q2 2012 · Mar 31, 2011 $16.8M
Operating Cash Flow Q2 2012 · Mar 31, 2012 $705K
Operating Cash Flow Q2 2012 · Mar 31, 2011 −$2.76M
Cash And Equivalents Q2 2012 · Mar 31, 2012 $278K
Cash And Equivalents Q2 2012 · Sep 30, 2011 $134K
Cash And Equivalents Q2 2012 · Mar 31, 2011 $2.94M
Cash And Equivalents Q2 2012 · Sep 30, 2010 $22.75M
Stockholders Equity Q2 2012 · Mar 31, 2012 $143.41M
Stockholders Equity Q2 2012 · Sep 30, 2011 $161.45M
Current Liabilities Q2 2012 · Mar 31, 2012 $133M
Current Liabilities Q2 2012 · Sep 30, 2011 $201.18M
Current Assets Q2 2012 · Mar 31, 2012 $114.84M
Current Assets Q2 2012 · Sep 30, 2011 $185.71M
Total Assets Q2 2012 · Mar 31, 2012 $401.24M
Total Assets Q2 2012 · Sep 30, 2011 $490.42M
Eps Diluted Q2 2012 · Mar 31, 2012 −$0.54
Eps Diluted Q2 2012 · Mar 31, 2012 −$0.83
Eps Diluted Q2 2012 · Mar 31, 2011 $0.34
Eps Diluted Q2 2012 · Mar 31, 2011 −$0.40
Eps Basic Q2 2012 · Mar 31, 2012 −$0.54
Eps Basic Q2 2012 · Mar 31, 2012 −$0.83
Eps Basic Q2 2012 · Mar 31, 2011 $0.35
Eps Basic Q2 2012 · Mar 31, 2011 −$0.40
Sga Expense Q2 2012 · Mar 31, 2012 $10.42M
Sga Expense Q2 2012 · Mar 31, 2012 $21.26M
Sga Expense Q2 2012 · Mar 31, 2011 $9.67M
Sga Expense Q2 2012 · Mar 31, 2011 $19.32M
Net Income Q2 2012 · Mar 31, 2012 −$6.5M
Net Income Q2 2012 · Mar 31, 2012 −$9.96M
Net Income Q2 2012 · Mar 31, 2011 $4.16M
Net Income Q2 2012 · Mar 31, 2011 −$4.76M
Operating Income Q2 2012 · Mar 31, 2012 −$8.12M
Operating Income Q2 2012 · Mar 31, 2012 −$11.93M
Operating Income Q2 2012 · Mar 31, 2011 $4.23M
Operating Income Q2 2012 · Mar 31, 2011 −$9.11M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $200.71M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $421.36M
Cost Of Revenue Q2 2012 · Mar 31, 2011 $181.87M
Cost Of Revenue Q2 2012 · Mar 31, 2011 $412.95M
Revenue Q2 2012 · Mar 31, 2012 $203.01M
Revenue Q2 2012 · Mar 31, 2012 $430.69M
Revenue Q2 2012 · Mar 31, 2011 $192.17M
Revenue Q2 2012 · Mar 31, 2011 $419.56M
Dividends Paid Q2 2012 · Mar 31, 2011 $578K