- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 100 sh |
| Long Term Debt | Q1 2014 · Mar 27, 2014 | $400K |
| Long Term Debt | Q1 2014 · Dec 26, 2013 | $500K |
| Short Term Debt | Q1 2014 · Mar 27, 2014 | $300K |
| Short Term Debt | Q1 2014 · Dec 26, 2013 | $300K |
| Stockholders Equity | Q1 2014 · Mar 27, 2014 | $62.6M |
| Stockholders Equity | Q1 2014 · Dec 26, 2013 | $59.9M |
| Current Liabilities | Q1 2014 · Mar 27, 2014 | $14.6M |
| Current Liabilities | Q1 2014 · Dec 26, 2013 | $15.9M |
| Total Liabilities | Q1 2014 · Mar 27, 2014 | $66.3M |
| Total Liabilities | Q1 2014 · Dec 26, 2013 | $67.9M |
| Current Assets | Q1 2014 · Mar 27, 2014 | $81.6M |
| Current Assets | Q1 2014 · Dec 26, 2013 | $79.9M |
| Total Assets | Q1 2014 · Mar 27, 2014 | $129.1M |
| Total Assets | Q1 2014 · Dec 26, 2013 | $128.2M |
| Capex | Q1 2014 · Mar 28, 2013 | $1.5M |
| Cash And Equivalents | Q1 2014 · Mar 28, 2013 | $51.1M |
| Cash And Equivalents | Q1 2014 · Dec 27, 2012 | $54.7M |
| Sga Expense | Q1 2014 · Mar 28, 2013 | $1.3M |
| Operating Income | Q1 2014 · Mar 28, 2013 | $1.2M |
| Revenue | Q1 2014 · Mar 28, 2013 | $41.4M |