- Filed
- Apr 8, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Mar 4, 2014 | 5.1M sh |
| Dividends Paid | Q3 2014 · Mar 4, 2014 | $2.64M |
| Operating Cash Flow | Q3 2014 · Mar 4, 2014 | $15.37M |
| Operating Cash Flow restated | Q3 2014 · Mar 5, 2013 | $14.44M |
| Long Term Debt | Q3 2014 · Mar 4, 2014 | $8.41M |
| Long Term Debt | Q3 2014 · May 28, 2013 | $9.6M |
| Short Term Debt | Q3 2014 · Mar 4, 2014 | $2.17M |
| Short Term Debt | Q3 2014 · May 28, 2013 | $4.85M |
| Stockholders Equity | Q3 2014 · Mar 4, 2014 | $87.89M |
| Stockholders Equity | Q3 2014 · May 28, 2013 | $83.66M |
| Current Liabilities | Q3 2014 · Mar 4, 2014 | $18.26M |
| Current Liabilities | Q3 2014 · May 28, 2013 | $19.26M |
| Current Assets | Q3 2014 · Mar 4, 2014 | $12.3M |
| Current Assets | Q3 2014 · May 28, 2013 | $14.42M |
| Total Assets | Q3 2014 · Mar 4, 2014 | $131.09M |
| Total Assets | Q3 2014 · May 28, 2013 | $128.71M |
| Shares Diluted | Q3 2014 · Mar 5, 2013 | 5.07M sh |
| Shares Diluted | Q3 2014 · Mar 5, 2013 | 5.04M sh |
| Stock Repurchased restated | Q3 2014 · Mar 5, 2013 | $6.83M |
| Capex restated | Q3 2014 · Mar 5, 2013 | $8.06M |
| Cash And Equivalents restated | Q3 2014 · Mar 5, 2013 | $3.01M |
| Cash And Equivalents restated | Q3 2014 · May 29, 2012 | $45.96M |
| Eps Diluted | Q3 2014 · Mar 5, 2013 | $0.34 |
| Eps Diluted | Q3 2014 · Mar 5, 2013 | $0.90 |
| Eps Basic | Q3 2014 · Mar 5, 2013 | $0.35 |
| Eps Basic | Q3 2014 · Mar 5, 2013 | $0.91 |
| Sga Expense restated | Q3 2014 · Mar 5, 2013 | $2.7M |
| Sga Expense restated | Q3 2014 · Mar 5, 2013 | $10.11M |
| Net Income restated | Q3 2014 · Mar 5, 2013 | $1.75M |
| Net Income restated | Q3 2014 · Mar 5, 2013 | $4.55M |
| Operating Income restated | Q3 2014 · Mar 5, 2013 | $2.58M |
| Operating Income restated | Q3 2014 · Mar 5, 2013 | $7.6M |
| Gross Profit restated | Q3 2014 · Mar 5, 2013 | $4.97M |
| Gross Profit restated | Q3 2014 · Mar 5, 2013 | $16.74M |
| Revenue restated | Q3 2014 · Mar 5, 2013 | $45.77M |
| Revenue restated | Q3 2014 · Mar 5, 2013 | $154.92M |