Omni Shrimp, Inc.: 10-Q/A filed 2012-09-10
What Omni Shrimp, Inc. reported in its quarterly report amendment filed 2012-09-10 (fiscal Q2 2012): 32 published measures, 82 facts as tagged in accession 0001144204-12-050379.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-050379 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Omni Shrimp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 54,288 | USD | |
| At 2011-12-31 | 88,345 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,726,339 | USD | |
| At 2011-12-31 | 6,282,099 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 1,732 | USD | |
| At 2011-06-30 | 29,803 | USD | |
| At 2010-12-31 | 6,861 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -433,425 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -705,659 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -41,428 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -320,529 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -73,732 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -45,058 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 72,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 68,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -26,919,308 | USD | |
| At 2011-12-31 | -26,213,649 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 107,820,194 | shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,398 | USD | |
| At 2011-12-31 | 44,451 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -88,272 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -187,158 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -43,729 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -129,019 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 43,890 | USD | |
| At 2011-12-31 | 43,984 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,695,339 | USD | |
| At 2011-12-31 | 6,248,099 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 509,590 | USD | |
| At 2011-12-31 | 498,080 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,350 | USD | |
| At 2011-12-31 | 11,536 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 108,935 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 243,595 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 135,260 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 274,881 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,996 | USD | |
| At 2011-12-31 | 20,593 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,663 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,437 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 91,531 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 145,862 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,322 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 68,707 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 38,903 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 83,184 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 49,031,708 | shares | |
| At 2011-12-31 | 23,403,670 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,179,526 | USD | |
| At 2011-12-31 | 19,977,330 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -5,672,051 | USD | |
| At 2011-12-31 | -6,193,754 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 31,000 | USD | |
| At 2011-12-31 | 34,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 82,850 | USD | |
| At 2011-12-31 | 98,851 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,544 | USD | |
| At 2011-12-31 | 10,033 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -433,425 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -705,659 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -35,703 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -311,418 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -445,660 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -717,894 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -41,428 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -320,529 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 79,613 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 174,888 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 96,357 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 191,697 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 34,053 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,033 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -345,153 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -518,501 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,026 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -182,399 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,186 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 25,976 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,403 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 35,817 | USD | 181 |
Inspect the source
- Entity
- Omni Shrimp, Inc. / CIK 0000863895
- Captured
- SEC response SHA-256
6851ca9c1ff28ba47882d19f93666671029187c5af39c0bdb5b7914ee5b06d14
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