- Filed
- Nov 16, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 1, 2011 | 37.37M sh |
| Capex | Q3 2011 · Oct 1, 2011 | −$250K |
| Capex | Q3 2011 · Oct 2, 2010 | −$802K |
| Operating Cash Flow | Q3 2011 · Oct 1, 2011 | −$2.62M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2010 | −$715K |
| Cash And Equivalents | Q3 2011 · Oct 1, 2011 | $3.29M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $4.17M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $2.55M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $5.84M |
| Stockholders Equity | Q3 2011 · Oct 1, 2011 | $42.8M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | $49.18M |
| Current Liabilities | Q3 2011 · Oct 1, 2011 | $31.57M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $31.25M |
| Current Assets | Q3 2011 · Oct 1, 2011 | $49.05M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $53.56M |
| Total Assets | Q3 2011 · Oct 1, 2011 | $74.42M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $80.53M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $5.06M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $13.52M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $4.58M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $14.71M |
| Rd Expense | Q3 2011 · Oct 1, 2011 | $1.19M |
| Rd Expense | Q3 2011 · Oct 1, 2011 | $3.38M |
| Rd Expense | Q3 2011 · Oct 2, 2010 | $1.15M |
| Rd Expense | Q3 2011 · Oct 2, 2010 | $3.21M |
| Net Income | Q3 2011 · Oct 1, 2011 | −$5.42M |
| Net Income | Q3 2011 · Oct 1, 2011 | −$8.65M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$1.5M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$3.96M |
| Operating Income | Q3 2011 · Oct 1, 2011 | −$4.67M |
| Operating Income | Q3 2011 · Oct 1, 2011 | −$7.05M |
| Operating Income | Q3 2011 · Oct 2, 2010 | −$1.35M |
| Operating Income | Q3 2011 · Oct 2, 2010 | −$3.37M |
| Gross Profit | Q3 2011 · Oct 1, 2011 | $7.29M |
| Gross Profit | Q3 2011 · Oct 1, 2011 | $27.19M |
| Gross Profit | Q3 2011 · Oct 2, 2010 | $10.31M |
| Gross Profit | Q3 2011 · Oct 2, 2010 | $32M |
| Cost Of Revenue | Q3 2011 · Oct 1, 2011 | $19.62M |
| Cost Of Revenue | Q3 2011 · Oct 1, 2011 | $62.99M |
| Cost Of Revenue | Q3 2011 · Oct 2, 2010 | $21.11M |
| Cost Of Revenue | Q3 2011 · Oct 2, 2010 | $65.52M |