- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 100 sh |
| Long Term Debt | Q3 2012 · Sep 27, 2012 | $800K |
| Long Term Debt | Q3 2012 · Dec 29, 2011 | $1M |
| Short Term Debt | Q3 2012 · Sep 27, 2012 | $200K |
| Short Term Debt | Q3 2012 · Dec 29, 2011 | $200K |
| Stockholders Equity | Q3 2012 · Sep 27, 2012 | $48.8M |
| Stockholders Equity | Q3 2012 · Dec 29, 2011 | $47.1M |
| Current Liabilities | Q3 2012 · Sep 27, 2012 | $8.3M |
| Current Liabilities | Q3 2012 · Dec 29, 2011 | $13.8M |
| Total Liabilities | Q3 2012 · Sep 27, 2012 | $55.2M |
| Total Liabilities | Q3 2012 · Dec 29, 2011 | $63.4M |
| Current Assets | Q3 2012 · Sep 27, 2012 | $56.4M |
| Current Assets | Q3 2012 · Dec 29, 2011 | $60.9M |
| Total Assets | Q3 2012 · Sep 27, 2012 | $104.3M |
| Total Assets | Q3 2012 · Dec 29, 2011 | $110.7M |
| Capex | Q3 2012 · Sep 29, 2011 | $3.1M |
| Cash And Equivalents | Q3 2012 · Sep 29, 2011 | $47.4M |
| Cash And Equivalents | Q3 2012 · Dec 30, 2010 | $52.4M |
| Sga Expense | Q3 2012 · Sep 29, 2011 | $1.8M |
| Sga Expense | Q3 2012 · Sep 29, 2011 | $4.7M |
| Operating Income | Q3 2012 · Sep 29, 2011 | $5.7M |
| Operating Income | Q3 2012 · Sep 29, 2011 | $9.4M |
| Revenue | Q3 2012 · Sep 29, 2011 | $58.1M |
| Revenue | Q3 2012 · Sep 29, 2011 | $156.8M |