- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 100 sh |
| Long Term Debt | Q3 2013 · Sep 26, 2013 | $600K |
| Long Term Debt | Q3 2013 · Dec 27, 2012 | $800K |
| Short Term Debt | Q3 2013 · Sep 26, 2013 | $300K |
| Short Term Debt | Q3 2013 · Dec 27, 2012 | $300K |
| Stockholders Equity | Q3 2013 · Sep 26, 2013 | $58.6M |
| Stockholders Equity | Q3 2013 · Dec 27, 2012 | $45.3M |
| Current Liabilities | Q3 2013 · Sep 26, 2013 | $11.8M |
| Current Liabilities | Q3 2013 · Dec 27, 2012 | $11.7M |
| Total Liabilities | Q3 2013 · Sep 26, 2013 | $64.2M |
| Total Liabilities | Q3 2013 · Dec 27, 2012 | $62.5M |
| Current Assets | Q3 2013 · Sep 26, 2013 | $74.4M |
| Current Assets | Q3 2013 · Dec 27, 2012 | $59.5M |
| Total Assets | Q3 2013 · Sep 26, 2013 | $123.1M |
| Total Assets | Q3 2013 · Dec 27, 2012 | $108.1M |
| Capex | Q3 2013 · Sep 27, 2012 | $3.6M |
| Cash And Equivalents | Q3 2013 · Sep 27, 2012 | $50.1M |
| Cash And Equivalents | Q3 2013 · Dec 29, 2011 | $54.8M |
| Sga Expense | Q3 2013 · Sep 27, 2012 | $1.5M |
| Sga Expense | Q3 2013 · Sep 27, 2012 | $4.6M |
| Operating Income | Q3 2013 · Sep 27, 2012 | $5.2M |
| Operating Income | Q3 2013 · Sep 27, 2012 | $13.3M |
| Revenue | Q3 2013 · Sep 27, 2012 | $50.6M |
| Revenue | Q3 2013 · Sep 27, 2012 | $153.3M |