- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 100 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $800K |
| Capex | Q1 2015 · Mar 27, 2014 | $600K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.5M |
| Operating Cash Flow | Q1 2015 · Mar 27, 2014 | −$800K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $100K |
| Long Term Debt | Q1 2015 · Jan 1, 2015 | $200K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $300K |
| Short Term Debt | Q1 2015 · Jan 1, 2015 | $300K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $98.4M |
| Cash And Equivalents | Q1 2015 · Jan 1, 2015 | $96.2M |
| Cash And Equivalents | Q1 2015 · Mar 27, 2014 | $74.4M |
| Cash And Equivalents | Q1 2015 · Dec 26, 2013 | $75M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $82.5M |
| Stockholders Equity | Q1 2015 · Jan 1, 2015 | $80.5M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $13.5M |
| Current Liabilities | Q1 2015 · Jan 1, 2015 | $16.8M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $69.8M |
| Total Liabilities | Q1 2015 · Jan 1, 2015 | $70.5M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $104M |
| Current Assets | Q1 2015 · Jan 1, 2015 | $100.6M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $152.6M |
| Total Assets | Q1 2015 · Jan 1, 2015 | $151.3M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.2M |
| Sga Expense | Q1 2015 · Mar 27, 2014 | $1.4M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $800K |
| Operating Income | Q1 2015 · Mar 27, 2014 | $2.6M |
| Revenue | Q1 2015 · Mar 31, 2015 | $39.3M |
| Revenue | Q1 2015 · Mar 27, 2014 | $44.2M |