- Filed
- May 6, 2020 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 | Q2 2020 · May 1, 2020 | 10.48M sh |
| Long Term Debt | Q2 2020 · Mar 27, 2020 | $28.18M |
| Long Term Debt | Q2 2020 · Sep 30, 2019 | $28.91M |
| Short Term Debt | Q2 2020 · Mar 27, 2020 | $1.37M |
| Short Term Debt | Q2 2020 · Sep 30, 2019 | $1.37M |
| Current Liabilities | Q2 2020 · Mar 27, 2020 | $40.31M |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $42.47M |
| Total Liabilities | Q2 2020 · Mar 27, 2020 | $77.01M |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $79.59M |
| Current Assets | Q2 2020 · Mar 27, 2020 | $84.95M |
| Current Assets | Q2 2020 · Sep 30, 2019 | $83.39M |
| Total Assets | Q2 2020 · Mar 27, 2020 | $111.38M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $110.83M |
| Shares Diluted | Q2 2020 · Mar 29, 2019 | 10.68M sh |
| Shares Diluted | Q2 2020 · Mar 29, 2019 | 10.57M sh |
| Capex | Q2 2020 · Mar 29, 2019 | $805K |
| Operating Cash Flow | Q2 2020 · Mar 29, 2019 | −$8.85M |
| Stockholders Equity | Q2 2020 · Mar 29, 2019 | $27.93M |
| Stockholders Equity | Q2 2020 · Dec 28, 2018 | $27.06M |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | $25.38M |
| Eps Diluted | Q2 2020 · Mar 29, 2019 | $0.06 |
| Eps Diluted restated | Q2 2020 · Mar 29, 2019 | $0.16 |
| Eps Basic | Q2 2020 · Mar 29, 2019 | $0.06 |
| Eps Basic restated | Q2 2020 · Mar 29, 2019 | $0.17 |
| Sga Expense | Q2 2020 · Mar 29, 2019 | $3.33M |
| Sga Expense | Q2 2020 · Mar 29, 2019 | $6.68M |
| Net Income | Q2 2020 · Mar 29, 2019 | $670K |
| Net Income | Q2 2020 · Mar 29, 2019 | $1.74M |
| Net Income | Q2 2020 · Dec 28, 2018 | $1.07M |
| Operating Income | Q2 2020 · Mar 29, 2019 | $1.26M |
| Operating Income | Q2 2020 · Mar 29, 2019 | $2.97M |
| Gross Profit | Q2 2020 · Mar 29, 2019 | $4.59M |
| Gross Profit | Q2 2020 · Mar 29, 2019 | $9.65M |
| Cost Of Revenue | Q2 2020 · Mar 29, 2019 | $32.71M |
| Cost Of Revenue | Q2 2020 · Mar 29, 2019 | $63.09M |
| Revenue | Q2 2020 · Mar 29, 2019 | $37.29M |
| Revenue | Q2 2020 · Mar 29, 2019 | $72.74M |