- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 1, 2014 | 3.53M sh |
| Shares Diluted | Q3 2014 · Sep 28, 2014 | 3.65M sh |
| Shares Diluted | Q3 2014 · Sep 28, 2014 | 3.64M sh |
| Shares Diluted | Q3 2014 · Sep 29, 2013 | 3.34M sh |
| Shares Diluted | Q3 2014 · Sep 29, 2013 | 3.32M sh |
| Stock Repurchased | Q3 2014 · Sep 28, 2014 | $211K |
| Stock Repurchased | Q3 2014 · Sep 29, 2013 | $218K |
| Capex | Q3 2014 · Sep 28, 2014 | $652K |
| Capex | Q3 2014 · Sep 29, 2013 | $353K |
| Operating Cash Flow | Q3 2014 · Sep 28, 2014 | −$2.13M |
| Operating Cash Flow | Q3 2014 · Sep 29, 2013 | −$7.57M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2014 | $12.18M |
| Cash And Equivalents | Q3 2014 · Dec 29, 2013 | $14.96M |
| Cash And Equivalents | Q3 2014 · Sep 29, 2013 | $20.81M |
| Cash And Equivalents | Q3 2014 · Dec 30, 2012 | $28.71M |
| Stockholders Equity | Q3 2014 · Sep 28, 2014 | $27.8M |
| Stockholders Equity | Q3 2014 · Dec 29, 2013 | $8.24M |
| Current Liabilities | Q3 2014 · Sep 28, 2014 | $15.82M |
| Current Liabilities | Q3 2014 · Dec 29, 2013 | $15.24M |
| Current Assets | Q3 2014 · Sep 28, 2014 | $44.28M |
| Current Assets | Q3 2014 · Dec 29, 2013 | $44.46M |
| Total Assets | Q3 2014 · Sep 28, 2014 | $81.52M |
| Total Assets | Q3 2014 · Dec 29, 2013 | $81.97M |
| Eps Diluted | Q3 2014 · Sep 28, 2014 | $0.88 |
| Eps Diluted | Q3 2014 · Sep 28, 2014 | $1.79 |
| Eps Diluted | Q3 2014 · Sep 29, 2013 | $0.34 |
| Eps Diluted | Q3 2014 · Sep 29, 2013 | $0.83 |
| Eps Basic | Q3 2014 · Sep 28, 2014 | $0.96 |
| Eps Basic | Q3 2014 · Sep 28, 2014 | $1.99 |
| Eps Basic | Q3 2014 · Sep 29, 2013 | $0.35 |
| Eps Basic | Q3 2014 · Sep 29, 2013 | $0.86 |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $5.89M |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $16.13M |
| Sga Expense | Q3 2014 · Sep 29, 2013 | $5.24M |
| Sga Expense | Q3 2014 · Sep 29, 2013 | $15.62M |
| Rd Expense | Q3 2014 · Sep 28, 2014 | $771K |
| Rd Expense | Q3 2014 · Sep 28, 2014 | $2.36M |
| Rd Expense | Q3 2014 · Sep 29, 2013 | $828K |
| Rd Expense | Q3 2014 · Sep 29, 2013 | $2.54M |
| Net Income | Q3 2014 · Sep 28, 2014 | $3.21M |
| Net Income | Q3 2014 · Sep 28, 2014 | $6.56M |
| Net Income | Q3 2014 · Sep 29, 2013 | $1.12M |
| Net Income | Q3 2014 · Sep 29, 2013 | $2.76M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $10.93M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $28.79M |
| Gross Profit | Q3 2014 · Sep 29, 2013 | $9.18M |
| Gross Profit | Q3 2014 · Sep 29, 2013 | $26.66M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $18.65M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $51.9M |
| Cost Of Revenue | Q3 2014 · Sep 29, 2013 | $16.84M |
| Cost Of Revenue | Q3 2014 · Sep 29, 2013 | $51.42M |