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10-Q/A

Quarterly Report

UMAMI SUSTAINABLE SEAFOOD INC.

0001445305-13-000834

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Filed
Apr 17, 2013 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 Q2 2013 · Mar 22, 2013 50.56M sh
Shares Diluted Q2 2013 · Dec 31, 2012 57.38M sh
Shares Diluted Q2 2013 · Dec 31, 2012 58.45M sh
Shares Diluted Q2 2013 · Dec 31, 2011 61.31M sh
Shares Diluted Q2 2013 · Dec 31, 2011 60.88M sh
Capex Q2 2013 · Dec 31, 2012 $2.86M
Capex Q2 2013 · Dec 31, 2011 $3.02M
Operating Cash Flow Q2 2013 · Dec 31, 2012 −$28.31M
Operating Cash Flow Q2 2013 · Dec 31, 2011 $5.22M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $4.32M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $10.83M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $13.34M
Cash And Equivalents Q2 2013 · Jun 30, 2011 $1.1M
Stockholders Equity Q2 2013 · Dec 31, 2012 $23.96M
Stockholders Equity Q2 2013 · Jun 30, 2012 $46.03M
Current Liabilities Q2 2013 · Dec 31, 2012 $73.57M
Current Liabilities Q2 2013 · Jun 30, 2012 $45.77M
Total Liabilities Q2 2013 · Dec 31, 2012 $99.95M
Total Liabilities Q2 2013 · Jun 30, 2012 $63.74M
Current Assets Q2 2013 · Dec 31, 2012 $83.83M
Current Assets Q2 2013 · Jun 30, 2012 $78.57M
Total Assets Q2 2013 · Dec 31, 2012 $123.9M
Total Assets Q2 2013 · Jun 30, 2012 $109.77M
Eps Diluted Q2 2013 · Dec 31, 2012 −$0.02
Eps Diluted Q2 2013 · Dec 31, 2012 −$0.16
Eps Diluted Q2 2013 · Dec 31, 2011 $0.28
Eps Diluted Q2 2013 · Dec 31, 2011 $0.27
Eps Basic Q2 2013 · Dec 31, 2012 −$0.02
Eps Basic Q2 2013 · Dec 31, 2012 −$0.16
Eps Basic Q2 2013 · Dec 31, 2011 $0.29
Eps Basic Q2 2013 · Dec 31, 2011 $0.28
Sga Expense Q2 2013 · Dec 31, 2012 $3.91M
Sga Expense Q2 2013 · Dec 31, 2012 $8.44M
Sga Expense Q2 2013 · Dec 31, 2011 $3.66M
Sga Expense Q2 2013 · Dec 31, 2011 $7.12M
Rd Expense Q2 2013 · Dec 31, 2012 $38K
Rd Expense Q2 2013 · Dec 31, 2012 $108K
Rd Expense Q2 2013 · Dec 31, 2011 $71K
Rd Expense Q2 2013 · Dec 31, 2011 $106K
Net Income Q2 2013 · Dec 31, 2012 −$895K
Net Income Q2 2013 · Dec 31, 2012 −$9.12M
Net Income Q2 2013 · Dec 31, 2011 $17.39M
Net Income Q2 2013 · Dec 31, 2011 $16.66M
Operating Income Q2 2013 · Dec 31, 2012 $3.79M
Operating Income Q2 2013 · Dec 31, 2012 −$491K
Operating Income Q2 2013 · Dec 31, 2011 $24.13M
Operating Income Q2 2013 · Dec 31, 2011 $27.06M
Gross Profit Q2 2013 · Dec 31, 2012 $9.68M
Gross Profit Q2 2013 · Dec 31, 2012 $9.9M
Gross Profit Q2 2013 · Dec 31, 2011 $27.74M
Gross Profit Q2 2013 · Dec 31, 2011 $34.1M
Cost Of Revenue Q2 2013 · Dec 31, 2012 $11.16M
Cost Of Revenue Q2 2013 · Dec 31, 2012 $12.37M
Cost Of Revenue Q2 2013 · Dec 31, 2011 $27.82M
Cost Of Revenue Q2 2013 · Dec 31, 2011 $37.42M