- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 100 sh |
| Long Term Debt | Q1 2013 · Mar 28, 2013 | $700K |
| Long Term Debt | Q1 2013 · Dec 27, 2012 | $800K |
| Short Term Debt | Q1 2013 · Mar 28, 2013 | $300K |
| Short Term Debt | Q1 2013 · Dec 27, 2012 | $300K |
| Stockholders Equity | Q1 2013 · Mar 28, 2013 | $48.6M |
| Stockholders Equity | Q1 2013 · Dec 27, 2012 | $45.3M |
| Current Liabilities | Q1 2013 · Mar 28, 2013 | $10.1M |
| Current Liabilities | Q1 2013 · Dec 27, 2012 | $11.7M |
| Total Liabilities | Q1 2013 · Mar 28, 2013 | $63.7M |
| Total Liabilities | Q1 2013 · Dec 27, 2012 | $62.5M |
| Current Assets | Q1 2013 · Mar 28, 2013 | $60.7M |
| Current Assets | Q1 2013 · Dec 27, 2012 | $59.5M |
| Total Assets | Q1 2013 · Mar 28, 2013 | $112.5M |
| Total Assets | Q1 2013 · Dec 27, 2012 | $108.1M |
| Capex | Q1 2013 · Mar 29, 2012 | $1.1M |
| Cash And Equivalents | Q1 2013 · Mar 29, 2012 | $50.9M |
| Cash And Equivalents | Q1 2013 · Dec 29, 2011 | $54.8M |
| Sga Expense | Q1 2013 · Mar 29, 2012 | $1.5M |
| Operating Income | Q1 2013 · Mar 29, 2012 | $3.9M |
| Revenue | Q1 2013 · Mar 29, 2012 | $49.9M |