- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jul 29, 2020 | 10.55M sh |
| Long Term Debt | Q3 2020 · Jun 26, 2020 | $25.37M |
| Long Term Debt | Q3 2020 · Sep 30, 2019 | $28.91M |
| Short Term Debt | Q3 2020 · Jun 26, 2020 | $0 |
| Short Term Debt | Q3 2020 · Sep 30, 2019 | $1.37M |
| Current Liabilities | Q3 2020 · Jun 26, 2020 | $46.61M |
| Current Liabilities | Q3 2020 · Sep 30, 2019 | $42.47M |
| Total Liabilities | Q3 2020 · Jun 26, 2020 | $80.35M |
| Total Liabilities | Q3 2020 · Sep 30, 2019 | $79.59M |
| Current Assets | Q3 2020 · Jun 26, 2020 | $90.12M |
| Current Assets | Q3 2020 · Sep 30, 2019 | $83.39M |
| Total Assets | Q3 2020 · Jun 26, 2020 | $117.09M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $110.83M |
| Shares Diluted | Q3 2020 · Jun 28, 2019 | 10.64M sh |
| Shares Diluted | Q3 2020 · Jun 28, 2019 | 10.56M sh |
| Capex | Q3 2020 · Jun 28, 2019 | $1.12M |
| Operating Cash Flow | Q3 2020 · Jun 28, 2019 | −$9.24M |
| Stockholders Equity | Q3 2020 · Jun 28, 2019 | $29.27M |
| Stockholders Equity | Q3 2020 · Mar 29, 2019 | $27.93M |
| Stockholders Equity | Q3 2020 · Dec 28, 2018 | $27.06M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $25.38M |
| Eps Diluted | Q3 2020 · Jun 28, 2019 | $0.11 |
| Eps Diluted | Q3 2020 · Jun 28, 2019 | $0.28 |
| Eps Basic | Q3 2020 · Jun 28, 2019 | $0.12 |
| Eps Basic | Q3 2020 · Jun 28, 2019 | $0.28 |
| Sga Expense | Q3 2020 · Jun 28, 2019 | $3.72M |
| Sga Expense | Q3 2020 · Jun 28, 2019 | $10.4M |
| Net Income | Q3 2020 · Jun 28, 2019 | $1.21M |
| Net Income | Q3 2020 · Jun 28, 2019 | $2.95M |
| Net Income | Q3 2020 · Mar 29, 2019 | $670K |
| Net Income | Q3 2020 · Dec 28, 2018 | $1.07M |
| Operating Income | Q3 2020 · Jun 28, 2019 | $1.88M |
| Operating Income | Q3 2020 · Jun 28, 2019 | $4.85M |
| Gross Profit | Q3 2020 · Jun 28, 2019 | $5.61M |
| Gross Profit | Q3 2020 · Jun 28, 2019 | $15.25M |
| Cost Of Revenue | Q3 2020 · Jun 28, 2019 | $34.72M |
| Cost Of Revenue | Q3 2020 · Jun 28, 2019 | $97.81M |
| Revenue | Q3 2020 · Jun 28, 2019 | $40.32M |
| Revenue | Q3 2020 · Jun 28, 2019 | $113.06M |