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Umami Sustainable Seafood Inc.

company.status.inactive

CIK 1368765fmd_15YSADGK97QBCRT89RZYXAVXYTAgriculture, Forestry and Fishing · Fishing, Hunting and TrappingTemplate: Standard

Coverage: Jul 01, 2010 to Dec 31, 2012, 10 periods

Latest annual · FY2012

Millions
Gross profit
47
Operating income
32
Net income
15
Free cash flow
4

Latest quarter · Q2 FY2013

Millions
Gross profit
10
Operating income
4
Net income
(1)
Free cash flow
(7)
Open Financials

Umami Sustainable Seafood Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Gross profit$47 million$13.8 million+240.3%10-K 2012-10-12 · proof
Operating income$31.6 million$3 million+970.5%10-K 2012-10-12 · proof
Net income$14.8 million$1 million+1,329.7%10-K 2012-10-12 · proof
Cash from operating activities$8.8 million-$1 million10-K 2012-10-12 · proof
Free cash flow$4.3 million-$2.8 million10-K 2012-10-12 · proof
Total assets$109.8 million$91.7 million+19.7%10-K 2012-10-12 · proof
Total liabilities$63.7 million$57.7 million+10.5%10-K 2012-10-12 · proof
Cash and cash equivalents$10.8 million$1.1 million+887.9%10-K 2012-10-12 · proof
Total debt$42.3 million$28.4 million+48.6%10-K 2012-10-12 · proof
What was Umami Sustainable Seafood Inc.'s gross profit in fiscal 2012?
Umami Sustainable Seafood Inc. reported gross profit of $47 million for fiscal 2012 (the year ended Jun 30, 2012), against $13.8 million the year before (+240.3%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What was Umami Sustainable Seafood Inc.'s operating income in fiscal 2012?
Umami Sustainable Seafood Inc. reported operating income of $31.6 million for fiscal 2012 (the year ended Jun 30, 2012), against $3 million the year before (+970.5%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What was Umami Sustainable Seafood Inc.'s net income in fiscal 2012?
Umami Sustainable Seafood Inc. reported net income of $14.8 million for fiscal 2012 (the year ended Jun 30, 2012), against $1 million the year before (+1,329.7%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What was Umami Sustainable Seafood Inc.'s cash from operating activities in fiscal 2012?
Umami Sustainable Seafood Inc. reported cash from operating activities of $8.8 million for fiscal 2012 (the year ended Jun 30, 2012), against -$1 million the year before. Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What was Umami Sustainable Seafood Inc.'s free cash flow in fiscal 2012?
Umami Sustainable Seafood Inc. reported free cash flow of $4.3 million for fiscal 2012 (the year ended Jun 30, 2012), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What are Umami Sustainable Seafood Inc.'s total assets?
As of Jun 30, 2012, Umami Sustainable Seafood Inc. reported total assets of $109.8 million, against $91.7 million a year earlier (+19.7%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What are Umami Sustainable Seafood Inc.'s total liabilities?
As of Jun 30, 2012, Umami Sustainable Seafood Inc. reported total liabilities of $63.7 million, against $57.7 million a year earlier (+10.5%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What are Umami Sustainable Seafood Inc.'s cash and cash equivalents?
As of Jun 30, 2012, Umami Sustainable Seafood Inc. reported cash and cash equivalents of $10.8 million, against $1.1 million a year earlier (+887.9%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC
What is Umami Sustainable Seafood Inc.'s total debt?
As of Jun 30, 2012, Umami Sustainable Seafood Inc. reported total debt of $42.3 million, against $28.4 million a year earlier (+48.6%). Source: the 10-K filed with the SEC on Oct 12, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1368765&period_type=annual&limit=5"

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