$STKL
SunOpta Inc.

2012 Q4 Form 10-Q Financial Statement

#000106299312004553 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $222.6M $279.3M $257.0M
YoY Change -13.39% 7.48% 18.17%
Cost Of Revenue $202.7M $246.2M $227.0M
YoY Change -10.7% 6.61% 22.88%
Gross Profit $19.80M $33.18M $30.02M
YoY Change -34.05% 14.02% -8.37%
Gross Profit Margin 8.89% 11.88% 11.68%
Selling, General & Admin $15.80M $19.40M $20.59M
YoY Change -23.27% 4.84% -2.5%
% of Gross Profit 79.8% 58.45% 68.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.280M $5.155M $4.497M
YoY Change 17.41% 27.92% 9.42%
% of Gross Profit 26.67% 15.54% 14.98%
Operating Expenses $17.10M $19.40M $20.59M
YoY Change -16.95% 21.98% -2.5%
Operating Profit $2.700M $12.43M $7.356M
YoY Change -63.3% -5.86% 410.12%
Interest Expense -$1.500M $2.339M $2.033M
YoY Change -173.78% -193.56% -0.15%
% of Operating Profit -55.56% 18.82% 27.64%
Other Income/Expense, Net
YoY Change
Pretax Income $1.400M $10.09M $5.323M
YoY Change -73.7% -4.83% -996.13%
Income Tax -$800.0K $3.947M $1.451M
% Of Pretax Income -57.14% 39.13% 27.26%
Net Earnings $4.400M $5.804M $3.366M
YoY Change 30.72% 31.91% -90.12%
Net Earnings / Revenue 1.98% 2.08% 1.31%
Basic Earnings Per Share $0.09 $0.05
Diluted Earnings Per Share $65.87K $0.09 $0.05
COMMON SHARES
Basic Shares Outstanding 65.98M shares 65.95M shares 65.60M shares
Diluted Shares Outstanding 66.69M shares 66.35M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $2.100M $7.500M
YoY Change -9.33% -62.5% -64.45%
Cash & Equivalents $2.874M $4.187M $2.378M
Short-Term Investments
Other Short-Term Assets $29.70M $29.90M $25.20M
YoY Change 17.86% 17.25% 34.04%
Inventory $255.7M $224.6M $228.5M
Prepaid Expenses
Receivables $113.3M $116.0M $88.90M
Other Receivables $1.800M $1.100M $600.0K
Total Short-Term Assets $407.5M $373.6M $365.3M
YoY Change 11.55% 4.89% 24.89%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $135.7M $120.6M
YoY Change 16.58% 13.85% 20.22%
Goodwill $45.38M $57.01M $49.39M
YoY Change -8.11%
Intangibles $52.89M $54.42M $48.04M
YoY Change 10.1%
Long-Term Investments $33.80M $33.80M $33.80M
YoY Change 0.0% 1.5% 1.5%
Other Assets $2.216M $2.270M $1.854M
YoY Change 19.53% -84.01% -85.4%
Total Long-Term Assets $299.8M $295.7M $266.2M
YoY Change 12.63% 7.44% 18.36%
TOTAL ASSETS
Total Short-Term Assets $407.5M $373.6M $365.3M
Total Long-Term Assets $299.8M $295.7M $266.2M
Total Assets $707.3M $669.3M $631.5M
YoY Change 12.0% 6.0% 22.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.30M $118.9M $78.15M
YoY Change 10.42% 12.38% -22.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $131.1M $111.2M $109.7M
YoY Change 19.45% 3.67% 362.95%
Long-Term Debt Due $6.925M $5.924M $35.20M
YoY Change -80.33% -74.02% -34.58%
Total Short-Term Liabilities $279.5M $247.1M $269.6M
YoY Change 3.67% 2.18% 48.31%
LONG-TERM LIABILITIES
Long-Term Debt $51.27M $47.84M $17.07M
YoY Change 200.44% 26.89% -0.78%
Other Long-Term Liabilities $5.544M $6.586M $5.586M
YoY Change -0.75% 11.63% 114.85%
Total Long-Term Liabilities $56.82M $54.42M $22.65M
YoY Change 150.83% 24.82% 14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.5M $247.1M $269.6M
Total Long-Term Liabilities $56.82M $54.42M $22.65M
Total Liabilities $363.8M $332.2M $316.6M
YoY Change 14.92% 1.99% 38.29%
SHAREHOLDERS EQUITY
Retained Earnings $124.7M $120.3M $100.5M
YoY Change 24.1%
Common Stock $16.86M $16.15M $14.13M
YoY Change 19.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $326.2M $320.2M $299.1M
YoY Change
Total Liabilities & Shareholders Equity $707.3M $669.3M $631.5M
YoY Change 12.0% 6.0% 22.05%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $4.400M $5.804M $3.366M
YoY Change 30.72% 31.91% -90.12%
Depreciation, Depletion And Amortization $5.280M $5.155M $4.497M
YoY Change 17.41% 27.92% 9.42%
Cash From Operating Activities -$7.060M $16.50M $10.74M
YoY Change -165.74% -19.78% -29.42%
INVESTING ACTIVITIES
Capital Expenditures -$6.760M $5.709M $6.082M
YoY Change -211.15% -210.21% 29.21%
Acquisitions $11.64M $2.500M
YoY Change
Other Investing Activities -$7.780M -$66.00K -$411.0K
YoY Change 1792.94% -103.0% 254.31%
Cash From Investing Activities -$14.53M -$17.35M -$8.489M
YoY Change 71.16% 480.2% -50.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $257.0K $242.0K
YoY Change -28.4%
Debt Paid & Issued, Net $24.14M $6.697M
YoY Change -45.05%
Cash From Financing Activities 24.17M 1.760M 160.0K
YoY Change 15006.25% -109.95% -100.95%
NET CHANGE
Cash From Operating Activities -7.060M $16.50M $10.74M
Cash From Investing Activities -14.53M -$17.35M -$8.489M
Cash From Financing Activities 24.17M 1.760M 160.0K
Net Change In Cash 2.580M -$846.0K $2.250M
YoY Change 14.67% 746.0% -218.61%
FREE CASH FLOW
Cash From Operating Activities -$7.060M $16.50M $10.74M
Capital Expenditures -$6.760M $5.709M $6.082M
Free Cash Flow -$300.0K $10.79M $4.657M
YoY Change -106.44% -58.09% -55.69%

Facts In Submission

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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The interim consolidated financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X </font><font style="font-family:Times New Roman;font-size:10pt;">promulgated under the Securities Exchange Act of 1934, as amended, </font><font style="font-family:Times New Roman;font-size:10pt;">and in accordance with </font><font style="font-family:Times New Roman;font-size:10pt;">U.S. generally accepted a</font><font style="font-family:Times New Roman;font-size:10pt;">ccounting principles</font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;U.S. GAAP&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;"> for interim financial information</font><font style="font-family:Times New Roman;font-size:10pt;">. Accordingly, these</font><font style="font-family:Times New Roman;font-size:10pt;"> condensed</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">interim </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">financial statements do not include all of the disclosures required by</font><font style="font-family:Times New Roman;font-size:10pt;"> U.S. GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">included and all such adjustments are of a normal, recurring nature. Operating results </font><font style="font-family:Times New Roman;font-size:10pt;">for the quarter and three quarters ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">September 29, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">are not necessarily indicative of the results that may be expected for the full year ending </font><font style="font-family:Times New Roman;font-size:10pt;">December 29, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> or for any other period</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">The interim consolidated financial statements include the accounts of the Company and its subsidiaries, and have been prepared on a basis consistent with the </font><font style="font-family:Times New Roman;font-size:10pt;">annual </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated financial statements for the year ended </font><font style="font-family:Times New Roman;font-size:10pt;">December 31, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> (except as described below under &#8220;Comparative balances&#8221; and &#8220;Adoption of new accounting standards&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">For further information, see the consolidated financial statements, and notes thereto, included in the </font><font style="font-family:Times New Roman;font-size:10pt;">Company's </font><font style="font-family:Times New Roman;font-size:10pt;">Current Report on Form 8-K filed on June 25, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As a result of the divestiture of the Company's interest in Purity Life Natural Health Products </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;Purity&#8221;) on June 5, 2012 (see note </font><font style="font-family:Times New Roman;font-size:10pt;">3</font><font style="font-family:Times New Roman;font-size:10pt;">), the operating results </font><font style="font-family:Times New Roman;font-size:10pt;">and cash flows </font><font style="font-family:Times New Roman;font-size:10pt;">of Purity </font><font style="font-family:Times New Roman;font-size:10pt;">for the quarter and three quarters ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">October 1, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> have been reclassified to discontinued operations. In addition, the net assets of Purity </font><font style="font-family:Times New Roman;font-size:10pt;">have been reclassified and </font><font style="font-family:Times New Roman;font-size:10pt;">reported as held for sale </font><font style="font-family:Times New Roman;font-size:10pt;">on the consolidated balance sheet as at </font><font style="font-family:Times New Roman;font-size:10pt;">December 31, 2011</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As more fully described in note </font><font style="font-family:Times New Roman;font-size:10pt;">13</font><font style="font-family:Times New Roman;font-size:10pt;">, segmented information</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">for the quarter and three quarters ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">October 1, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> has been </font><font style="font-family:Times New Roman;font-size:10pt;">restated</font><font style="font-family:Times New Roman;font-size:10pt;"> to reflect the realignment of the Company's operating segments within SunOpta Foods </font><font style="font-family:Times New Roman;font-size:10pt;">implemented during the first quarter of 2012, and the di</font><font style="font-family:Times New Roman;font-size:10pt;">vestiture </font><font style="font-family:Times New Roman;font-size:10pt;">of </font><font style="font-family:Times New Roman;font-size:10pt;">Purity </font><font style="font-family:Times New Roman;font-size:10pt;">(as </font><font style="font-family:Times New Roman;font-size:10pt;">noted above</font><font style="font-family:Times New Roman;font-size:10pt;">)</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The realignment of the Company</font><font style="font-family:Times New Roman;font-size:10pt;">'</font><font style="font-family:Times New Roman;font-size:10pt;">s operating segments did not change the Company</font><font style="font-family:Times New Roman;font-size:10pt;">'</font><font style="font-family:Times New Roman;font-size:10pt;">s </font><font style="font-family:Times New Roman;font-size:10pt;">previously reported </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated results of operations</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> financial position </font><font style="font-family:Times New Roman;font-size:10pt;">or cash flows</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
3074000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
1178000 USD
CY2011Q4 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
36000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
554000 USD
CY2011Q4 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
359000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
16000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
304000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
138183000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66416000 USD
CY2012Q3 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
24935000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4978000 USD
CY2011Q4 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
17351000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
147051000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6305000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
70358000 USD
CY2012Q3 us-gaap Other Notes Payable
OtherNotesPayable
0 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1541000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
-53760000 USD
CY2011Q4 us-gaap Other Notes Payable
OtherNotesPayable
8744000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
-52264000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1497000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
109718000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
111237000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMinimum
first
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMaximum
fifth
CY2012Q3 stkl Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
tenth
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1375000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
ratably
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
Black-Scholes
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.658
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.5
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.56
us-gaap Severance Costs
SeveranceCosts
1295000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
540000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
120000 USD
us-gaap Severance Costs
SeveranceCosts
427000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
124000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
139000 USD
CY2012Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
74000 USD
CY2011Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
USD
CY2011Q4 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2011Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-103000 USD
CY2012Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-51000 USD
CY2011Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-110000 USD
CY2011Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-51000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2938000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
500000 USD
us-gaap Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
6%
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
5650000 USD
CY2009 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18648000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14834000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65606481 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65871213 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5692000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65949415 shares
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3728000 USD
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65599998 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66540107 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66692375 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66352297 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66648407 shares
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-922000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13751000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3323000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21237000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8629000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1299000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11831000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21223000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
2646000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1191000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3179000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2837000 USD
CY2012Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3319000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6623000 USD
CY2012Q3 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1682000 USD
CY2012Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-57000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3619000 USD
CY2012Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1086000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
379000 USD
CY2011Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
859000 USD
CY2011Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1821000 USD
CY2011Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87000 USD
CY2011Q4 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-2014000 USD
CY2011Q4 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-142000 USD
CY2012Q3 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
12691000 USD
CY2011Q4 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
7363000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
39820000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
28882000 USD

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