- 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 | Q3 2018 · May 4, 2018 | 9.83M sh |
| Shares Diluted | Q3 2018 · Apr 1, 2018 | 9.83M sh |
| Shares Diluted | Q3 2018 · Apr 1, 2018 | 9.83M sh |
| Shares Diluted | Q3 2018 · Apr 2, 2017 | 9.82M sh |
| Shares Diluted | Q3 2018 · Apr 2, 2017 | 9.8M sh |
| Capex | Q3 2018 · Apr 1, 2018 | $680K |
| Capex | Q3 2018 · Apr 1, 2018 | $3.78M |
| Capex | Q3 2018 · Apr 2, 2017 | $2.26M |
| Capex | Q3 2018 · Apr 2, 2017 | $4.83M |
| Operating Cash Flow | Q3 2018 · Apr 1, 2018 | −$18.35M |
| Operating Cash Flow | Q3 2018 · Apr 2, 2017 | $15.51M |
| Long Term Debt | Q3 2018 · Apr 1, 2018 | $96.8M |
| Long Term Debt | Q3 2018 · Jul 2, 2017 | $74.5M |
| Cash And Equivalents | Q3 2018 · Apr 1, 2018 | $792K |
| Cash And Equivalents | Q3 2018 · Jul 2, 2017 | $988K |
| Cash And Equivalents | Q3 2018 · Apr 2, 2017 | $1.03M |
| Cash And Equivalents | Q3 2018 · Jul 3, 2016 | $132K |
| Stockholders Equity restated | Q3 2018 · Apr 1, 2018 | $74.21M |
| Stockholders Equity | Q3 2018 · Jul 2, 2017 | $81.87M |
| Current Liabilities restated | Q3 2018 · Apr 1, 2018 | $52.41M |
| Current Liabilities | Q3 2018 · Jul 2, 2017 | $54.25M |
| Total Liabilities restated | Q3 2018 · Apr 1, 2018 | $155.11M |
| Total Liabilities | Q3 2018 · Jul 2, 2017 | $135.28M |
| Current Assets restated | Q3 2018 · Apr 1, 2018 | $140.32M |
| Current Assets | Q3 2018 · Jul 2, 2017 | $110.43M |
| Total Assets restated | Q3 2018 · Apr 1, 2018 | $229.31M |
| Total Assets | Q3 2018 · Jul 2, 2017 | $217.14M |
| Total Assets restated | Q3 2018 · Apr 2, 2017 | $217.14M |
| Eps Diluted restated | Q3 2018 · Apr 1, 2018 | $0.21 |
| Eps Diluted restated | Q3 2018 · Apr 1, 2018 | −$0.81 |
| Eps Diluted | Q3 2018 · Apr 2, 2017 | $0.04 |
| Eps Diluted | Q3 2018 · Apr 2, 2017 | −$0.04 |
| Eps Basic restated | Q3 2018 · Apr 1, 2018 | $0.21 |
| Eps Basic restated | Q3 2018 · Apr 1, 2018 | −$0.81 |
| Eps Basic | Q3 2018 · Apr 2, 2017 | $0.04 |
| Eps Basic | Q3 2018 · Apr 2, 2017 | −$0.04 |
| Sga Expense | Q3 2018 · Apr 1, 2018 | $13.25M |
| Sga Expense | Q3 2018 · Apr 1, 2018 | $42.53M |
| Sga Expense | Q3 2018 · Apr 2, 2017 | $12.86M |
| Sga Expense | Q3 2018 · Apr 2, 2017 | $39.2M |
| Rd Expense | Q3 2018 · Apr 1, 2018 | $307K |
| Rd Expense | Q3 2018 · Apr 1, 2018 | $1.55M |
| Rd Expense | Q3 2018 · Apr 2, 2017 | $424K |
| Rd Expense | Q3 2018 · Apr 2, 2017 | $1.31M |
| Net Income restated | Q3 2018 · Apr 1, 2018 | $2.09M |
| Net Income restated | Q3 2018 · Apr 1, 2018 | −$7.98M |
| Net Income | Q3 2018 · Apr 2, 2017 | $429K |
| Net Income | Q3 2018 · Apr 2, 2017 | −$370K |
| Operating Income restated | Q3 2018 · Apr 1, 2018 | $4.37M |
| Operating Income restated | Q3 2018 · Apr 1, 2018 | $7.7M |
| Operating Income | Q3 2018 · Apr 2, 2017 | $1.53M |
| Operating Income | Q3 2018 · Apr 2, 2017 | $3.08M |
| Gross Profit restated | Q3 2018 · Apr 1, 2018 | $19.73M |
| Gross Profit restated | Q3 2018 · Apr 1, 2018 | $57.4M |
| Gross Profit | Q3 2018 · Apr 2, 2017 | $16.92M |
| Gross Profit | Q3 2018 · Apr 2, 2017 | $50.1M |