UMAM — Umami Sustainable Seafood Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Umami Sustainable Seafood, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2008 February 29th	2009 February 28th	2010 February 28th	C2011 June 30th	2012 June 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	0.008	0.014	1.1	10.8
Net Total Accounts Receivable
Net Total Receivables	0	—	—	5.5	19.3
Total Inventory
Prepaid Expenses
Total Current Assets	0.002	0.008	0.014	62.1	78.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	16.7	17
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.002	0.008	0.014	91.7	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.062	0.072	0.132	45.9	45.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.062	0.072	0.132	54.9	60.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.06	-0.064	-0.118	36.8	49.7
Total Liabilities & Shareholders' Equity	0.002	0.008	0.014	91.7	110
Total Common Shares Outstanding