OVERHILL FARMS INC: 10-Q filed 2013-05-15
What OVERHILL FARMS INC reported in its quarterly report filed 2013-05-15 (fiscal Q2 2013): 36 published measures, 96 facts as tagged in accession 0001101020-13-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001101020-13-000015 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 2013-03-31 | 65,394,405 | USD | |
| At 2012-09-30 | 66,315,222 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 20,496,146 | USD | |
| At 2012-09-30 | 22,263,463 | 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 2013-03-31 | 3,045,819 | USD | |
| At 2012-09-30 | 1,983,715 | USD | |
| At 2012-04-01 | 1,601,290 | USD | |
| At 2011-10-02 | 5,470,362 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,957,794 | USD | 182 |
| 2011-10-03 to 2012-04-01 | -1,092,170 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 895,690 | USD | 182 |
| 2011-10-03 to 2012-04-01 | 246,902 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 47,590,295 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 97,470,289 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 50,201,781 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 97,711,491 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-03 to 2012-04-01 | -2,530,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -895,690 | USD | 182 |
| 2011-10-03 to 2012-04-01 | -246,902 | USD | 182 |
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 2013-03-31 | 32,757,501 | USD | |
| At 2012-09-30 | 31,911,001 | 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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 16,046,544 | shares | 91 |
| 2012-10-01 to 2013-03-31 | 16,046,544 | shares | 182 |
| 2012-01-02 to 2012-04-01 | 15,823,271 | shares | 91 |
| 2011-10-03 to 2012-04-01 | 15,823,271 | shares | 182 |
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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 16,123,164 | shares | 91 |
| 2012-10-01 to 2013-03-31 | 16,123,957 | shares | 182 |
| 2012-01-02 to 2012-04-01 | 16,023,073 | shares | 91 |
| 2011-10-03 to 2012-04-01 | 16,016,226 | shares | 182 |
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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 0.03 | USD/shares | 91 |
| 2012-10-01 to 2013-03-31 | 0.05 | USD/shares | 182 |
| 2012-01-02 to 2012-04-01 | 0.06 | USD/shares | 91 |
| 2011-10-03 to 2012-04-01 | 0.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 0.03 | USD/shares | 91 |
| 2012-10-01 to 2013-03-31 | 0.05 | USD/shares | 182 |
| 2012-01-02 to 2012-04-01 | 0.06 | USD/shares | 91 |
| 2011-10-03 to 2012-04-01 | 0.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 285,740 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 468,962 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 569,816 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 1,223,783 | USD | 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 2013-03-31 | 10,256,007 | USD | |
| At 2012-09-30 | 10,915,052 | 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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 863,426 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 1,439,416 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 1,622,001 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 3,492,330 | USD | 182 |
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 2013-03-31 | 41,778,338 | USD | |
| At 2012-09-30 | 41,939,089 | 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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 61,913 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 123,954 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 77,784 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 174,154 | USD | 182 |
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 2013-03-31 | 19,175,453 | USD | |
| At 2012-09-30 | 20,993,869 | 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 2013-03-31 | 8,454,541 | USD | |
| At 2012-09-30 | 10,204,507 | 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 2013-03-31 | 12,188,435 | USD | |
| At 2012-09-30 | 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 2013-03-31 | 16,592,908 | USD | |
| At 2012-09-30 | 15,792,557 | 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 2013-03-31 | 19,282,990 | USD | |
| At 2012-09-30 | 21,319,408 | 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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 4,840,793 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 8,388,514 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 4,703,146 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 9,388,226 | USD | 182 |
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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 3,977,367 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 6,949,098 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 3,081,145 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 5,895,896 | USD | 182 |
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 2013-03-31 | 16,046,544 | shares | |
| At 2012-09-30 | 16,046,544 | 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 2013-03-31 | 11,980,293 | USD | |
| At 2012-09-30 | 11,980,293 | 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 2013-03-31 | 44,898,259 | USD | |
| At 2012-09-30 | 44,051,759 | 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 2013-03-31 | 40,595,285 | USD | |
| At 2012-09-30 | 39,737,421 | 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 2013-03-31 | 30,339,278 | USD | |
| At 2012-09-30 | 28,822,369 | 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 2013-03-31 | 1,143,758 | USD | |
| At 2012-09-30 | 1,216,912 | 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 2013-03-31 | 3,978,265 | USD | |
| At 2012-09-30 | 4,046,715 | 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 |
|---|---|---|---|
| 2012-12-31 to 2013-03-31 | 515,773 | USD | 91 |
| 2012-10-01 to 2013-03-31 | 846,500 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 974,401 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 2,094,393 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 800,614 | USD | 182 |
| 2011-10-03 to 2012-04-01 | 3,943,248 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -2,036,418 | USD | 182 |
| 2011-10-03 to 2012-04-01 | 1,237,343 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -1,749,966 | USD | 182 |
| 2011-10-03 to 2012-04-01 | -399,964 | USD | 182 |
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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