UMAM OTC
Umami Sustainable Seafood Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +400.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110M
+19.7% ▲
5Y CAGR: +671.4%
Total Liabilities
$64M
+10.5% ▲
5Y CAGR: +343.9%
Shareholders Equity
$50M
+34.9% ▲
Cash & Investments
$11M
+887.9% ▲
5Y CAGR: +771.0%
Total Debt
$42M
+38.9% ▲
Net Debt
$31M
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $8K | $215K | $1M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $8K | $215K | $1M | $11M |
| Net Receivables | $0 | $0 | $2M | $5M | $19M |
| Inventory | $0 | $0 | $20M | $55M | $45M |
| Other Current Assets | $0 | $0 | $781K | $180K | -$148K |
| Total Current Assets | $2K | $8K | $23M | $62M | $79M |
| Property, Plant & Equip. | $0 | $0 | $9M | $17M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $292K | $504K |
| Long-Term Investments | $0 | $0 | $0 | $368K | $0 |
| Other Non-Current Assets | $0 | $0 | $11K | $12M | $14M |
| Total Non-Current Assets | $0 | $0 | $9M | $30M | $31M |
| Total Assets | $2K | $8K | $32M | $92M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $3K | $2M | $9M | $5M |
| Short-Term Debt | $0 | $0 | $13M | $24M | $28M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $135K | $750K | $7M |
| Total Current Liabilities | $62K | $72K | $15M | $46M | $46M |
| Long-Term Debt | $0 | $0 | $0 | $6M | $15M |
| Other Non-Current Liab. | $0 | $0 | $697K | $3M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $725K | $12M | $18M |
| Total Liabilities | $62K | $72K | $16M | $58M | $64M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $45K | $60K | $60K |
| Retained Earnings | -$110K | -$130K | $8M | $9M | $23M |
| Accumulated OCI | $0 | $13K | $2M | $5M | $1M |
| Total Stockholders Equity | -$60K | -$64K | $16M | $37M | $50M |
| Total Liabilities & Equity | $2K | $8K | $32M | $92M | $110M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $13M | $30M | $42M |
| Net Debt | -$2K | -$8K | $13M | $29M | $31M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |