- Filed
- Oct 10, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2018 · Nov 8, 2017 | 9.83M sh |
| Shares Diluted | Q1 2018 · Oct 1, 2017 | 9.86M sh |
| Shares Diluted | Q1 2018 · Oct 2, 2016 | 9.79M sh |
| Capex | Q1 2018 · Oct 1, 2017 | $455K |
| Capex | Q1 2018 · Oct 2, 2016 | $1.12M |
| Operating Cash Flow | Q1 2018 · Oct 1, 2017 | −$23.23M |
| Operating Cash Flow | Q1 2018 · Oct 2, 2016 | $3.21M |
| Long Term Debt | Q1 2018 · Oct 1, 2017 | $97.6M |
| Long Term Debt | Q1 2018 · Jul 2, 2017 | $74.5M |
| Cash And Equivalents | Q1 2018 · Oct 1, 2017 | $319K |
| Cash And Equivalents | Q1 2018 · Jul 2, 2017 | $988K |
| Cash And Equivalents | Q1 2018 · Oct 2, 2016 | $718K |
| Cash And Equivalents | Q1 2018 · Jul 3, 2016 | $132K |
| Stockholders Equity restated | Q1 2018 · Oct 1, 2017 | $80.13M |
| Stockholders Equity | Q1 2018 · Jul 2, 2017 | $81.87M |
| Current Liabilities restated | Q1 2018 · Oct 1, 2017 | $47.78M |
| Current Liabilities | Q1 2018 · Jul 2, 2017 | $54.25M |
| Total Liabilities restated | Q1 2018 · Oct 1, 2017 | $151.65M |
| Total Liabilities | Q1 2018 · Jul 2, 2017 | $135.28M |
| Current Assets restated | Q1 2018 · Oct 1, 2017 | $128.68M |
| Current Assets | Q1 2018 · Jul 2, 2017 | $110.43M |
| Total Assets restated | Q1 2018 · Oct 1, 2017 | $231.78M |
| Total Assets | Q1 2018 · Jul 2, 2017 | $217.14M |
| Total Assets restated | Q1 2018 · Oct 2, 2016 | $217.14M |
| Eps Diluted restated | Q1 2018 · Oct 1, 2017 | −$0.20 |
| Eps Diluted | Q1 2018 · Oct 2, 2016 | $0.01 |
| Eps Basic restated | Q1 2018 · Oct 1, 2017 | −$0.20 |
| Eps Basic | Q1 2018 · Oct 2, 2016 | $0.01 |
| Sga Expense | Q1 2018 · Oct 1, 2017 | $15.21M |
| Sga Expense | Q1 2018 · Oct 2, 2016 | $13.38M |
| Rd Expense | Q1 2018 · Oct 1, 2017 | $572K |
| Rd Expense | Q1 2018 · Oct 2, 2016 | $351K |
| Net Income restated | Q1 2018 · Oct 1, 2017 | −$1.98M |
| Net Income | Q1 2018 · Oct 2, 2016 | $108K |
| Operating Income restated | Q1 2018 · Oct 1, 2017 | −$1.78M |
| Operating Income | Q1 2018 · Oct 2, 2016 | $1.33M |
| Gross Profit restated | Q1 2018 · Oct 1, 2017 | $15.92M |
| Gross Profit | Q1 2018 · Oct 2, 2016 | $17.29M |