- Filed
- Mar 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 15, 2012 | 37.4M sh |
| Capex | FY 2011 · Dec 31, 2011 | $287K |
| Capex | FY 2011 · Jan 1, 2011 | $843K |
| Capex | FY 2011 · Jan 2, 2010 | $724K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$3.88M |
| Operating Cash Flow | FY 2011 · Jan 1, 2011 | $600K |
| Operating Cash Flow | FY 2011 · Jan 2, 2010 | $219K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $2.54M |
| Cash And Equivalents | FY 2011 · Jan 1, 2011 | $4.17M |
| Cash And Equivalents | FY 2011 · Jan 2, 2010 | $5.84M |
| Cash And Equivalents | FY 2011 · Jan 3, 2009 | $4.74M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $39.22M |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | $49.18M |
| Stockholders Equity | FY 2011 · Jan 2, 2010 | $56.85M |
| Stockholders Equity | FY 2011 · Jan 3, 2009 | $102.53M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $30.57M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $31.25M |
| Current Assets | FY 2011 · Dec 31, 2011 | $45.34M |
| Current Assets | FY 2011 · Jan 1, 2011 | $53.56M |
| Total Assets | FY 2011 · Dec 31, 2011 | $69.81M |
| Total Assets | FY 2011 · Jan 1, 2011 | $80.53M |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.33 |
| Eps Basic | FY 2011 · Jan 1, 2011 | −$0.29 |
| Eps Basic | FY 2011 · Jan 2, 2010 | −$1.36 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $17.32M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $21.47M |
| Sga Expense | FY 2011 · Jan 2, 2010 | $21.91M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $4.4M |
| Rd Expense | FY 2011 · Jan 1, 2011 | $4.31M |
| Rd Expense | FY 2011 · Jan 2, 2010 | $4.98M |
| Net Income | FY 2011 · Dec 31, 2011 | −$12.43M |
| Net Income | FY 2011 · Jan 1, 2011 | −$10.62M |
| Net Income | FY 2011 · Jan 2, 2010 | −$49.85M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$10.12M |
| Operating Income | FY 2011 · Jan 1, 2011 | −$6.81M |
| Operating Income | FY 2011 · Jan 2, 2010 | −$31.39M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $34.66M |
| Gross Profit | FY 2011 · Jan 1, 2011 | $41.9M |
| Gross Profit | FY 2011 · Jan 2, 2010 | $42.19M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $85.35M |
| Cost Of Revenue | FY 2011 · Jan 1, 2011 | $86.68M |
| Cost Of Revenue | FY 2011 · Jan 2, 2010 | $92.27M |