OVERHILL FARMS INC: 10-K filed 2012-12-18
What OVERHILL FARMS INC reported in its annual report filed 2012-12-18 (fiscal FY 2012): 39 published measures, 128 facts as tagged in accession 0001101020-12-000027.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-12-18
- Fiscal period
- fiscal FY 2012
- Accession
- 0001101020-12-000027 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 OVERHILL FARMS 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 2012-09-30 | 66,315,222 | USD | |
| At 2011-10-02 | 67,309,845 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 22,263,463 | USD | |
| At 2011-10-02 | 26,797,097 | 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 2012-09-30 | 1,983,715 | USD | |
| At 2011-10-02 | 5,470,362 | USD | |
| At 2010-09-26 | 5,967,741 | USD |
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 |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 1,066,988 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 3,246,801 | USD | 371 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 950,361 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 1,318,063 | USD | 371 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 46,312,998.35 | USD | 91 |
| 2011-10-03 to 2012-09-30 | 194,389,370 | USD | 364 |
| 2012-04-02 to 2012-07-01 | 50,364,881.48 | USD | 91 |
| 2012-01-02 to 2012-04-01 | 50,201,781.48 | USD | 91 |
| 2011-10-03 to 2012-01-01 | 47,509,709.6 | USD | 91 |
| 2011-07-04 to 2011-10-02 | 44,250,708 | USD | 91 |
| 2010-09-27 to 2011-10-02 | 169,218,474 | USD | 371 |
| 2011-04-04 to 2011-07-03 | 39,666,756 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 40,539,552 | USD | 91 |
| 2010-09-27 to 2011-01-02 | 44,761,458 | USD | 98 |
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 |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | -3,605,954 | USD | 364 |
| 2010-09-27 to 2011-10-02 | -2,426,117 | USD | 371 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | -947,681 | USD | 364 |
| 2010-09-27 to 2011-10-02 | -1,318,063 | USD | 371 |
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 2012-09-30 | 31,911,001 | USD | |
| At 2011-10-02 | 28,796,036 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 15,831,596 | shares | 364 |
| 2010-09-27 to 2011-10-02 | 15,823,271 | shares | 371 |
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 |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 15,994,853 | shares | 364 |
| 2010-09-27 to 2011-10-02 | 16,051,058 | shares | 371 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 0.02 | USD/shares | 91 |
| 2011-10-03 to 2012-09-30 | 0.2 | USD/shares | 364 |
| 2012-04-02 to 2012-07-01 | 0.04 | USD/shares | 91 |
| 2012-01-02 to 2012-04-01 | 0.06 | USD/shares | 91 |
| 2011-10-03 to 2012-01-01 | 0.07 | USD/shares | 91 |
| 2011-07-04 to 2011-10-02 | -0.09 | USD/shares | 91 |
| 2010-09-27 to 2011-10-02 | 0.09 | USD/shares | 371 |
| 2011-04-04 to 2011-07-03 | -0.02 | USD/shares | 91 |
| 2011-01-03 to 2011-04-03 | 0.1 | USD/shares | 91 |
| 2010-09-27 to 2011-01-02 | 0.1 | USD/shares | 98 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 0.02 | USD/shares | 91 |
| 2011-10-03 to 2012-09-30 | 0.19 | USD/shares | 364 |
| 2012-04-02 to 2012-07-01 | 0.04 | USD/shares | 91 |
| 2012-01-02 to 2012-04-01 | 0.06 | USD/shares | 91 |
| 2011-10-03 to 2012-01-01 | 0.07 | USD/shares | 91 |
| 2011-07-04 to 2011-10-02 | -0.09 | USD/shares | 91 |
| 2010-09-27 to 2011-10-02 | 0.09 | USD/shares | 371 |
| 2011-04-04 to 2011-07-03 | -0.02 | USD/shares | 91 |
| 2011-01-03 to 2011-04-03 | 0.09 | USD/shares | 91 |
| 2010-09-27 to 2011-01-02 | 0.1 | USD/shares | 98 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 1,725,737 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 825,046 | USD | 371 |
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 2012-09-30 | 10,915,052 | USD | |
| At 2011-10-02 | 13,145,693 | 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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 475,055.66 | USD | 91 |
| 2011-10-03 to 2012-09-30 | 5,152,878 | USD | 364 |
| 2012-04-02 to 2012-07-01 | 1,185,492.46 | USD | 91 |
| 2012-01-02 to 2012-04-01 | 1,622,000.79 | USD | 91 |
| 2011-10-03 to 2012-01-01 | 1,870,329.27 | USD | 91 |
| 2011-07-04 to 2011-10-02 | -2,039,875 | USD | 91 |
| 2010-09-27 to 2011-10-02 | 2,601,124 | USD | 371 |
| 2011-04-04 to 2011-07-03 | -546,332 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 2,491,798 | USD | 91 |
| 2010-09-27 to 2011-01-02 | 2,695,533 | USD | 98 |
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 2012-09-30 | 41,939,089 | USD | |
| At 2011-10-02 | 40,292,164 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 312,176 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 334,570 | USD | 371 |
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 2012-09-30 | 20,993,869 | USD | |
| At 2011-10-02 | 14,406,361 | 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 2012-09-30 | 10,204,507 | USD | |
| At 2011-10-02 | 10,586,162 | 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 2012-09-30 | 12,188,435 | USD | |
| At 2011-10-02 | 12,188,435 | 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 2012-09-30 | 15,792,557 | USD | |
| At 2011-10-02 | 13,700,034 | USD |
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 2012-09-30 | 21,319,408 | USD | |
| At 2011-10-02 | 18,152,200 | 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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 3,544,499.05 | USD | 91 |
| 2011-10-03 to 2012-09-30 | 17,047,081 | USD | 364 |
| 2012-04-02 to 2012-07-01 | 4,114,355.85 | USD | 91 |
| 2012-01-02 to 2012-04-01 | 4,703,145.58 | USD | 91 |
| 2011-10-03 to 2012-01-01 | 4,685,080.33 | USD | 91 |
| 2011-07-04 to 2011-10-02 | 1,478,644 | USD | 91 |
| 2010-09-27 to 2011-10-02 | 12,953,710 | USD | 371 |
| 2011-04-04 to 2011-07-03 | 1,973,813 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 4,530,830 | USD | 91 |
| 2010-09-27 to 2011-01-02 | 4,970,423 | USD | 98 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 11,894,203 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 10,352,586 | USD | 371 |
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 2012-09-30 | 11,980,293 | USD | |
| At 2011-10-02 | 11,558,479 | 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 2012-09-30 | 44,051,759 | USD | |
| At 2011-10-02 | 40,512,748 | USD | |
| At 2010-09-26 | 39,071,240 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 39,737,421 | USD | |
| At 2011-10-02 | 38,832,137 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 28,822,369 | USD | |
| At 2011-10-02 | 25,686,444 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,216,912 | USD | |
| At 2011-10-02 | 1,556,656 | 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 2012-09-30 | 4,046,715 | USD | |
| At 2011-10-02 | 3,820,199 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,302,524 | USD | |
| At 2011-10-02 | 2,934,789 | 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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 322,446.99 | USD | 91 |
| 2011-10-03 to 2012-09-30 | 3,114,965 | USD | 364 |
| 2012-04-02 to 2012-07-01 | 698,124.69 | USD | 91 |
| 2012-01-02 to 2012-04-01 | 974,401.32 | USD | 91 |
| 2011-10-03 to 2012-01-01 | 1,119,991.71 | USD | 91 |
| 2011-07-04 to 2011-10-02 | -1,357,452 | USD | 91 |
| 2010-09-27 to 2011-10-02 | 1,441,508 | USD | 371 |
| 2011-04-04 to 2011-07-03 | -331,971 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 1,521,829 | USD | 91 |
| 2010-09-27 to 2011-01-02 | 1,609,101 | USD | 98 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 3,200,000 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 3,300,000 | USD | 371 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 2,077,398 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 1,225,759 | USD | 371 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | -351,661 | USD | 364 |
| 2010-09-27 to 2011-10-02 | -400,713 | USD | 371 |
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 |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 2,051,410 | USD | 364 |
| 2010-09-27 to 2011-10-02 | -378,164 | USD | 371 |
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 |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | 3,167,208 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 5,093,137 | USD | 371 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-09-30 | -381,655 | USD | 364 |
| 2010-09-27 to 2011-10-02 | 2,382,359 | USD | 371 |
Inspect the source
- Entity
- OVERHILL FARMS INC / CIK 0001101020
- Captured
- SEC response SHA-256
37456ac2b5ff00510a54a57b942b106e92cc72020944fd5e6266cb9f6108ebd8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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