OVERHILL FARMS INC
Consumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| Revenue | $47.5M | $44.8M |
| Operating income | $1.9M | $2.7M |
| Net income | $1.1M | $1.6M |
| Total assets | $66.3M | $67.3M |
| Total liabilities | $22.3M | $26.8M |
| Equity | $44.1M | $40.5M |
| EPS (diluted) | $0.07 | $0.10 |
| Shares out. | 16.0M | 16.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 3.9%
- Net margin
- 2.4%
- Return on equity
- 2.5%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- 4.1%
- Liabilities / assets
- 33.6%
- Debt / equity
- 0.51×
- Book value / share
- $2.75
- Revenue growth (YoY)
- 6.1%
- Net income growth (YoY)
- −30.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 5.91safe
- Accruals / assets
- 0.1%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2003
- NT 10-Qmissed a reporting deadline ↗Feb 12, 2003
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventAug 12, 2013
- Shareholder vote · Other material eventAug 6, 2013
- Other material eventJul 24, 2013
- Other material eventJul 24, 2013
- Item 5.08 · Other material eventMay 20, 2013
- Entered a material agreement · Modified shareholder rights · Other material eventMay 15, 2013
- Shareholder voteJul 2, 2012
- Other material eventJun 28, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BAug 22, 2013
- EFFECTAug 16, 2013
- POS AMAMENDMENT NO. 1Aug 15, 2013
- 4PRIMARY DOCUMENTAug 13, 2013
- 4PRIMARY DOCUMENTAug 13, 2013
- 4PRIMARY DOCUMENTAug 13, 2013
- 4PRIMARY DOCUMENTAug 12, 2013
- 8-KFORM 8-KAug 12, 2013
- 25-NSEAug 12, 2013
- 8-KFORM 8-KAug 6, 2013
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSJul 24, 2013
- 8-KFORM 8-KJul 24, 2013
- DEFA14ASCHEDULE 14AJul 24, 2013
- 8-KFORM 8-KJul 24, 2013
- DEFM14AJul 1, 2013
Event-driven situations (2)
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