2013 Q1 Form 10-Q Financial Statement
#000106299313002324 Filed on May 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $282.8M | $259.3M |
YoY Change | 9.06% | 12.46% |
Cost Of Revenue | $248.6M | $224.8M |
YoY Change | 10.56% | 15.36% |
Gross Profit | $34.25M | $34.49M |
YoY Change | -0.68% | -3.4% |
Gross Profit Margin | 12.11% | 13.3% |
Selling, General & Admin | $22.91M | $20.43M |
YoY Change | 12.14% | -17.62% |
% of Gross Profit | 66.89% | 59.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.420M | $4.773M |
YoY Change | 13.56% | 15.85% |
% of Gross Profit | 15.82% | 13.84% |
Operating Expenses | $22.91M | $20.43M |
YoY Change | 12.14% | -27.55% |
Operating Profit | $10.31M | $12.42M |
YoY Change | -16.96% | 65.56% |
Interest Expense | $1.690M | $2.583M |
YoY Change | -34.57% | -235.95% |
% of Operating Profit | 16.39% | 20.8% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $8.621M | $9.834M |
YoY Change | -12.33% | 75.61% |
Income Tax | $3.275M | $3.586M |
% Of Pretax Income | 37.99% | 36.47% |
Net Earnings | $5.125M | $5.892M |
YoY Change | -13.02% | 210.11% |
Net Earnings / Revenue | 1.81% | 2.27% |
Basic Earnings Per Share | $0.08 | $0.09 |
Diluted Earnings Per Share | $0.08 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 66.09M shares | 65.81M shares |
Diluted Shares Outstanding | 67.26M shares | 66.38M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.700M | $2.300M |
YoY Change | 191.3% | 0.0% |
Cash & Equivalents | $6.709M | $3.729M |
Short-Term Investments | ||
Other Short-Term Assets | $26.40M | $27.70M |
YoY Change | -4.69% | -11.5% |
Inventory | $258.8M | $238.0M |
Prepaid Expenses | ||
Receivables | $117.8M | $113.2M |
Other Receivables | $1.800M | $1.500M |
Total Short-Term Assets | $411.5M | $382.7M |
YoY Change | 7.52% | 15.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $147.6M | $126.1M |
YoY Change | 17.08% | 9.43% |
Goodwill | $57.00M | $57.28M |
YoY Change | -0.49% | 18.89% |
Intangibles | $51.08M | $57.21M |
YoY Change | -10.73% | -4.96% |
Long-Term Investments | $33.80M | $33.80M |
YoY Change | 0.0% | 1.5% |
Other Assets | $2.073M | $1.360M |
YoY Change | 52.43% | -53.58% |
Total Long-Term Assets | $303.7M | $286.6M |
YoY Change | 5.95% | 3.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $411.5M | $382.7M |
Total Long-Term Assets | $303.7M | $286.6M |
Total Assets | $715.1M | $669.3M |
YoY Change | 6.84% | 9.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $111.1M | $104.5M |
YoY Change | 6.32% | -14.83% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $150.8M | $130.4M |
YoY Change | 15.71% | 71.74% |
Long-Term Debt Due | $6.582M | $32.44M |
YoY Change | -79.71% | 45.84% |
Total Short-Term Liabilities | $284.6M | $277.6M |
YoY Change | 2.49% | 18.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $48.80M | $33.38M |
YoY Change | 46.18% | -21.42% |
Other Long-Term Liabilities | $5.830M | $6.518M |
YoY Change | -10.56% | -1.18% |
Total Long-Term Liabilities | $54.63M | $39.90M |
YoY Change | 36.91% | -18.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $284.6M | $277.6M |
Total Long-Term Liabilities | $54.63M | $39.90M |
Total Liabilities | $366.8M | $346.1M |
YoY Change | 5.96% | 13.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $129.9M | $106.4M |
YoY Change | 22.05% | 11.75% |
Common Stock | $17.28M | $14.72M |
YoY Change | 17.39% | 19.31% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $331.0M | $306.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $715.1M | $669.3M |
YoY Change | 6.84% | 9.85% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.125M | $5.892M |
YoY Change | -13.02% | 210.11% |
Depreciation, Depletion And Amortization | $5.420M | $4.773M |
YoY Change | 13.56% | 15.85% |
Cash From Operating Activities | -$6.757M | -$7.258M |
YoY Change | -6.9% | -389.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.893M | $4.919M |
YoY Change | 60.46% | -181.17% |
Acquisitions | $3.828M | $17.53M |
YoY Change | -78.16% | |
Other Investing Activities | $398.0K | $77.00K |
YoY Change | 416.88% | -100.17% |
Cash From Investing Activities | -$12.22M | -$22.56M |
YoY Change | -45.85% | -55.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $664.0K | $157.0K |
YoY Change | 322.93% | |
Debt Paid & Issued, Net | $2.419M | $7.030M |
YoY Change | -65.59% | |
Cash From Financing Activities | 19.06M | 31.13M |
YoY Change | -38.77% | -35.76% |
NET CHANGE | ||
Cash From Operating Activities | -$6.757M | -$7.258M |
Cash From Investing Activities | -$12.22M | -$22.56M |
Cash From Financing Activities | 19.06M | 31.13M |
Net Change In Cash | -$18.98M | -$29.82M |
YoY Change | -36.37% | -15795.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.757M | -$7.258M |
Capital Expenditures | $7.893M | $4.919M |
Free Cash Flow | -$14.65M | -$12.18M |
YoY Change | 20.31% | -242.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Cost Of Goods Sold
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|
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Entity Registrant Name
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SunOpta Inc. | |
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No | |
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Q1 | |
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|
323191000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
314948000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5288000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22911000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
34250000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1248000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
585000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6439000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5125000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
163000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6248000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5892000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
547000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
322000 | USD |
CY2012Q1 | stkl |
Employee Share Purchase Plan And Compensation Grants
EmployeeSharePurchasePlanAndCompensationGrants
|
144000 | USD |
CY2012Q1 | stkl |
Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
|
191000 | USD |
CY2013Q1 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
-1584000 | USD |
CY2012Q1 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
1099000 | USD |
CY2013Q1 | stkl |
Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
|
-58000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
128000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5420000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
941000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
685000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-38000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6757000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7893000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3828000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
99000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
398000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12218000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12218000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
20639000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
232000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
664000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2419000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
14000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-45000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
19057000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-213000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-131000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
19008000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
157000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-148000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7258000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
443000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4919000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-13000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2086000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
31129000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
77000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4773000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17530000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
19088000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7030000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
44000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22564000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
588000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1351000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22551000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
91000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3729000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6719000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7110000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
743000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
682000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2378000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
20176000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
21930000 | USD |
CY2013Q1 | us-gaap |
Year Founded
YearFounded
|
1973 | |
CY2013Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<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;"> (“U.S. GAAP”)</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 ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">March 30, 2013</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 28, 2013</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 29, 2012</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, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended </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;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | |
CY2013Q1 | 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;">(“Purity”) 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 ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">March 31, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> have been reclassifi</font><font style="font-family:Times New Roman;font-size:10pt;">ed to discontinued operations</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'> </p> | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
743000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
682000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
165243000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
69005000 | USD |
CY2013Q1 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
29082000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4532000 | USD |
CY2012Q4 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
27335000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
169269000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4487000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
63621000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
575000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
55381000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
58198000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
664000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
131061000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
150849000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6603000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
7219000 | USD |
CY2013Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
287000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
127000 | USD |
CY2013Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-49000 | USD |
CY2012Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
201000 | USD |
CY2012Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
320000 | USD |
CY2012Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-157000 | USD |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
|
6% | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5183000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66092504 | shares |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5701000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65809505 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67263842 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66381560 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1485100 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
817000 | shares |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
839000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-18659000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12852000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
5393000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
231000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3118000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4016000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2919000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-493000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
3966000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18069000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4483000 | USD |
CY2013Q1 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
10676000 | USD |
CY2012Q1 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
12781000 | USD |