- Filed
- Aug 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 12, 2013 | 100 sh |
| Long Term Debt | Q2 2013 · Jun 27, 2013 | $600K |
| Long Term Debt | Q2 2013 · Dec 27, 2012 | $800K |
| Short Term Debt | Q2 2013 · Jun 27, 2013 | $300K |
| Short Term Debt | Q2 2013 · Dec 27, 2012 | $300K |
| Stockholders Equity | Q2 2013 · Jun 27, 2013 | $50.9M |
| Stockholders Equity | Q2 2013 · Dec 27, 2012 | $45.3M |
| Current Liabilities | Q2 2013 · Jun 27, 2013 | $16.7M |
| Current Liabilities | Q2 2013 · Dec 27, 2012 | $11.7M |
| Total Liabilities | Q2 2013 · Jun 27, 2013 | $69.8M |
| Total Liabilities | Q2 2013 · Dec 27, 2012 | $62.5M |
| Current Assets | Q2 2013 · Jun 27, 2013 | $71.2M |
| Current Assets | Q2 2013 · Dec 27, 2012 | $59.5M |
| Total Assets | Q2 2013 · Jun 27, 2013 | $121M |
| Total Assets | Q2 2013 · Dec 27, 2012 | $108.1M |
| Capex | Q2 2013 · Jun 28, 2012 | $2.1M |
| Cash And Equivalents | Q2 2013 · Jun 28, 2012 | $56.2M |
| Cash And Equivalents | Q2 2013 · Dec 29, 2011 | $54.8M |
| Sga Expense | Q2 2013 · Jun 28, 2012 | $1.6M |
| Sga Expense | Q2 2013 · Jun 28, 2012 | $3.1M |
| Operating Income | Q2 2013 · Jun 28, 2012 | $4.2M |
| Operating Income | Q2 2013 · Jun 28, 2012 | $8.1M |
| Revenue | Q2 2013 · Jun 28, 2012 | $52.8M |
| Revenue | Q2 2013 · Jun 28, 2012 | $102.7M |