Umami Sustainable Seafood Inc. UMAM
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Revenue | 97.433 M 70.79 % | 57.049 M 125.26 % | 25.326 M | 0.000 | 0.000 -100.00 % | 9.603 K |
| Net income | 14.797 M 1 329.66 % | 1.035 M 134.69 % | 441.000 K 2 325.70 % | -19.814 K 0.10 % | -19.833 K 63.67 % | -54.597 K |
| Income before tax | 26.012 M 909.78 % | 2.576 M 640.04 % | -477.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.27 491.25 % | 0.05 339.74 % | -0.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.375 M 220.14 % | 10.425 M 529.15 % | 1.657 M -54.96 % | 3.679 M 19 417.41 % | -19.045 K 62.99 % | -51.461 K |
| Net income ratio | 0.15 737.10 % | 0.02 4.19 % | 0.02 | 0.00 | 0.00 100.00 % | -5.69 |
| Ratio EBITDA | 0.34 87.45 % | 0.18 179.30 % | 0.07 | 0.00 | 0.00 100.00 % | -5.36 |
| Gross profit ratio | 0.48 99.23 % | 0.24 16.83 % | 0.21 | 0.00 | 0.00 -100.00 % | 0.16 |
| Weighted average shs out dil | 63.045 M 15.79 % | 54.449 M 81.24 % | 30.042 M 275.53 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 59.512 M 9.68 % | 54.262 M 80.62 % | 30.042 M 275.53 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 0.23 1 050.00 % | 0.02 100.00 % | 0.01 500.00 % | 0.00 0.00 % | 0.00 63.24 % | -0.01 |
| Earnings per share | 0.25 1 150.00 % | 0.02 100.00 % | 0.01 500.00 % | 0.00 0.00 % | 0.00 63.24 % | -0.01 |
| Gross profit | 47.032 M 240.27 % | 13.822 M 163.18 % | 5.252 M | 0.000 | 0.000 -100.00 % | 1.548 K |
| Income tax expense | 12.396 M 437.09 % | 2.308 M 399.57 % | 462.000 K 2 231.68 % | 19.814 K | 0.000 | 0.000 |
| Cost of revenue | 50.401 M 16.60 % | 43.227 M 115.34 % | 20.074 M | 0.000 | 0.000 -100.00 % | 8.055 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.392 M 41.64 % | 10.867 M 256.53 % | 3.048 M 15 283.06 % | 19.814 K -0.10 % | 19.833 K -64.68 % | 56.145 K |
| Cost and expenses | 65.793 M 21.63 % | 54.094 M 133.95 % | 23.122 M 116 595.27 % | 19.814 K -0.10 % | 19.833 K -69.11 % | 64.200 K |
| Research and development expenses | 261.000 K -56.50 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.131 M 42.38 % | 10.627 M 243.47 % | 3.094 M | 0.000 | 0.000 | 0.000 |
| Interest income | 205.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.603 M -28.39 % | 6.428 M 551.27 % | 987.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.496 M 5.28 % | 1.421 M 23.24 % | 1.153 M | 0.000 -100.00 % | 788.000 -74.87 % | 3.136 K |
| Operating income | 31.633 M 970.49 % | 2.955 M 34.07 % | 2.204 M 11 223.45 % | -19.814 K 0.10 % | -19.833 K 63.67 % | -54.597 K |
| Operating income ratio | 0.32 526.79 % | 0.05 -40.48 % | 0.09 | 0.00 | 0.00 100.00 % | -5.69 |
| Total other income expenses net | -5.621 M -1 383.11 % | -379.000 K 85.86 % | -2.681 M -232.08 % | 2.030 M | 0.000 -100.00 % | 689.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Net debt | 31.433 M 7.14 % | 29.339 M 134.47 % | 12.513 M 158 592.72 % | -7.895 K -358.74 % | -1.721 K -696.76 % | -216.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 42.260 M 38.85 % | 30.435 M 139.12 % | 12.728 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.256 M -72.91 % | 4.636 M 93.09 % | 2.401 M 19 042.15 % | 12.543 K | 0.000 -100.00 % | 4.168 K |
| Retained earnings | 23.346 M 173.08 % | 8.549 M 13.77 % | 7.514 M 5 889.93 % | -129.777 K -18.02 % | -109.963 K -22.00 % | -90.130 K |
| Common stock | 60.000 K 0.00 % | 60.000 K 33.33 % | 45.000 K 462.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | 46.028 M 35.24 % | 34.034 M 120.91 % | 15.406 M 24 084.18 % | -64.234 K -6.43 % | -60.355 K -83.10 % | -32.962 K |
| Other non current liabilities | 1.779 M -42.41 % | 3.089 M 343.19 % | 697.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.732 M 129.01 % | 6.433 M 22 875.00 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.970 M 53.12 % | 11.736 M 1 518.76 % | 725.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.835 M -11.29 % | 11.087 M 1 341.74 % | 769.000 K 1 019.80 % | 68.673 K 18.65 % | 57.878 K 150.33 % | 23.121 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.528 M 14.69 % | 24.002 M 88.99 % | 12.700 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.770 M -0.39 % | 45.948 M 197.63 % | 15.438 M 21 303.32 % | 72.129 K 16.19 % | 62.076 K 67.86 % | 36.980 K |
| Total liabilities | 63.740 M 10.50 % | 57.684 M 256.89 % | 16.163 M 22 308.46 % | 72.129 K 16.19 % | 62.076 K 67.86 % | 36.980 K |
| Other non current assets | 13.721 M 13.23 % | 12.118 M 110 063.64 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 504.000 K 72.60 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 504.000 K 72.60 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.975 M 1.37 % | 16.745 M 93.09 % | 8.672 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.200 M 5.41 % | 29.600 M 240.90 % | 8.683 M | 0.000 | 0.000 -100.00 % | 788.000 |
| Other current assets | 3.644 M 442.26 % | 672.000 K -13.96 % | 781.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.827 M 887.86 % | 1.096 M 409.77 % | 215.000 K 2 623.24 % | 7.895 K 358.74 % | 1.721 K 696.76 % | 216.000 |
| Cash and short term investments | 10.827 M 887.86 % | 1.096 M 409.77 % | 215.000 K 2 623.24 % | 7.895 K 358.74 % | 1.721 K 696.76 % | 216.000 |
| Total current assets | 78.568 M 26.48 % | 62.118 M 171.42 % | 22.886 M 289 779.67 % | 7.895 K 358.74 % | 1.721 K -46.72 % | 3.230 K |
| Inventory | 44.753 M -18.67 % | 55.026 M 178.37 % | 19.767 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.344 M 263.34 % | 5.324 M 150.78 % | 2.123 M | 0.000 | 0.000 -100.00 % | 3.014 K |
| Tax assets | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.336 M -43.67 % | 9.472 M 422.74 % | 1.812 M 52 330.56 % | 3.456 K -17.68 % | 4.198 K -69.71 % | 13.859 K |
| Tax payables | 3.071 M 121.41 % | 1.387 M 783.44 % | 157.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.739 M -23.93 % | 2.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.624 M -30.50 % | -2.777 M -222.16 % | -862.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 16.000 K -42.86 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.990 M 6.04 % | 23.566 M 273.59 % | 6.308 M 13 917.78 % | 45.000 K 8.15 % | 41.608 K -7.54 % | 45.000 K |
| Deferred tax liabilities non current | 1.459 M -34.10 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 109.768 M 19.68 % | 91.718 M 190.53 % | 31.569 M 399 760.67 % | 7.895 K 358.74 % | 1.721 K -57.17 % | 4.018 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 6.617 M 9 776.12 % | 67.000 K 1 240.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 576.000 K 262.26 % | 159.000 K 165.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.414 M -971.23 % | 1.884 M 172.97 % | -2.582 M -347 878.44 % | -742.000 88.84 % | -6.647 K -143.97 % | 15.117 K |
| Accounts receivables | -15.657 M 14.21 % | -18.250 M -12 266.67 % | 150.000 K | 0.000 -100.00 % | 3.014 K -32.07 % | 4.437 K |
| Inventory | 5.506 M -36.49 % | 8.670 M 557.76 % | -1.894 M | 0.000 | 0.000 -100.00 % | 8.484 K |
| Accounts payables | -477.000 K -109.34 % | 5.108 M 576.94 % | -1.071 M -144 239.62 % | -742.000 92.32 % | -9.661 K -539.94 % | 2.196 K |
| Other working capital | -5.786 M -191.03 % | 6.356 M 1 263.95 % | 466.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.905 M 160.52 % | -4.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 8.796 M 978.72 % | -1.001 M 56.53 % | -2.303 M -11 103.54 % | -20.556 K 19.99 % | -25.692 K 29.31 % | -36.344 K |
| Investments in property plant and equipment | -4.452 M -138.59 % | -1.866 M 22.41 % | -2.405 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.000 K 100.38 % | -16.631 M -207 987.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.388 M 78.16 % | -20.087 M -738.01 % | -2.397 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.683 M -17.86 % | 5.701 M 300.63 % | 1.423 M 13 082.03 % | 10.795 K -68.94 % | 34.757 K 124.82 % | 15.460 K |
| Common stock issued | 50.000 K -98.97 % | 4.877 M -8.86 % | 5.351 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -326.000 K -102.73 % | 11.955 M 473.59 % | -3.200 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.407 M -80.44 % | 22.533 M 530.47 % | 3.574 M 33 007.92 % | 10.795 K -68.94 % | 34.757 K 124.82 % | 15.460 K |
| Effect of forex changes on cash | 916.000 K 262.41 % | -564.000 K -605.00 % | -80.000 K -602.04 % | 15.935 K 310.78 % | -7.560 K -1 197.24 % | 689.000 |
| Net change in cash | 9.731 M 1 004.54 % | 881.000 K 173.05 % | -1.206 M -19 633.53 % | 6.174 K 310.23 % | 1.505 K 107.45 % | -20.195 K |
| Cash at beginning of period | 1.096 M 409.77 % | 215.000 K -84.87 % | 1.421 M 82 468.27 % | 1.721 K 696.76 % | 216.000 -98.94 % | 20.411 K |
| Cash at end of period | 10.827 M 887.86 % | 1.096 M 409.77 % | 215.000 K 2 623.24 % | 7.895 K 358.74 % | 1.721 K 696.76 % | 216.000 |
| Operating cash flow | 8.796 M 978.72 % | -1.001 M 56.53 % | -2.303 M -11 103.54 % | -20.556 K 19.99 % | -25.692 K 29.31 % | -36.344 K |
| Capital expenditure | -4.452 M -138.59 % | -1.866 M 22.41 % | -2.405 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.344 M 251.52 % | -2.867 M 39.10 % | -4.708 M -22 803.29 % | -20.556 K 19.99 % | -25.692 K 29.31 % | -36.344 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012-12-31 | |
|---|---|
| Revenue | 0.000 |
| Net income | 0.000 |
| Income before tax | 0.000 |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 63.045 M |
| Weighted average shs out | 59.512 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 3.810 M |
| Selling and marketing expenses | 97.000 K |
| Other expenses | 0.000 |
| Operating expenses | 0.000 |
| Cost and expenses | 0.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 3.907 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | 0.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2012-12-31 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |