- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 29, 2014 | 33.19M sh |
| Capex | Q1 2014 · Mar 29, 2014 | $628K |
| Capex | Q1 2014 · Mar 30, 2013 | $1.87M |
| Operating Cash Flow | Q1 2014 · Mar 29, 2014 | −$4.01M |
| Operating Cash Flow | Q1 2014 · Mar 30, 2013 | −$27M |
| Cash And Equivalents | Q1 2014 · Mar 29, 2014 | $12.39M |
| Cash And Equivalents | Q1 2014 · Dec 28, 2013 | $16.25M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2013 | $14.17M |
| Cash And Equivalents | Q1 2014 · Dec 29, 2012 | $44.11M |
| Stockholders Equity | Q1 2014 · Mar 29, 2014 | $116.16M |
| Stockholders Equity | Q1 2014 · Dec 28, 2013 | $123.53M |
| Current Liabilities | Q1 2014 · Mar 29, 2014 | $33.4M |
| Current Liabilities | Q1 2014 · Dec 28, 2013 | $36.4M |
| Current Assets | Q1 2014 · Mar 29, 2014 | $108.22M |
| Current Assets | Q1 2014 · Dec 28, 2013 | $118.76M |
| Total Assets | Q1 2014 · Mar 29, 2014 | $150.39M |
| Total Assets | Q1 2014 · Dec 28, 2013 | $160.88M |
| Sga Expense | Q1 2014 · Mar 29, 2014 | $13.36M |
| Sga Expense | Q1 2014 · Mar 30, 2013 | $10.72M |
| Rd Expense | Q1 2014 · Mar 29, 2014 | $11.38M |
| Rd Expense | Q1 2014 · Mar 30, 2013 | $10.16M |
| Net Income | Q1 2014 · Mar 29, 2014 | −$9.99M |
| Net Income | Q1 2014 · Mar 30, 2013 | −$1.21M |
| Operating Income | Q1 2014 · Mar 29, 2014 | −$10M |
| Operating Income | Q1 2014 · Mar 30, 2013 | −$1.07M |
| Gross Profit | Q1 2014 · Mar 29, 2014 | $14.74M |
| Gross Profit | Q1 2014 · Mar 30, 2013 | $19.82M |
| Cost Of Revenue | Q1 2014 · Mar 29, 2014 | $26.58M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2013 | $26.81M |
| Revenue | Q1 2014 · Mar 29, 2014 | $41.32M |
| Revenue | Q1 2014 · Mar 30, 2013 | $46.63M |