- Filed
- Aug 17, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 9, 2011 | 44.82M sh |
| Capex | Q2 2011 · Jul 3, 2011 | $244.04K |
| Capex | Q2 2011 · Jun 27, 2010 | $37.06K |
| Operating Cash Flow | Q2 2011 · Jul 3, 2011 | −$1.3M |
| Operating Cash Flow | Q2 2011 · Jun 27, 2010 | −$876.8K |
| Long Term Debt | Q2 2011 · Jul 3, 2011 | $74.33K |
| Long Term Debt | Q2 2011 · Jan 2, 2011 | $62.12K |
| Short Term Debt | Q2 2011 · Jul 3, 2011 | $450K |
| Short Term Debt | Q2 2011 · Jan 2, 2011 | $450K |
| Cash And Equivalents | Q2 2011 · Jul 3, 2011 | $1.23M |
| Cash And Equivalents | Q2 2011 · Jan 2, 2011 | $2.8M |
| Cash And Equivalents | Q2 2011 · Jun 27, 2010 | $948.38K |
| Cash And Equivalents | Q2 2011 · Dec 27, 2009 | $2.28M |
| Stockholders Equity | Q2 2011 · Jul 3, 2011 | $414.31K |
| Stockholders Equity | Q2 2011 · Jan 2, 2011 | $1.47M |
| Current Liabilities | Q2 2011 · Jul 3, 2011 | $1.61M |
| Current Liabilities | Q2 2011 · Jan 2, 2011 | $1.23M |
| Total Liabilities | Q2 2011 · Jul 3, 2011 | $2.42M |
| Total Liabilities | Q2 2011 · Jan 2, 2011 | $2.84M |
| Current Assets | Q2 2011 · Jul 3, 2011 | $1.5M |
| Current Assets | Q2 2011 · Jan 2, 2011 | $3.04M |
| Total Assets | Q2 2011 · Jul 3, 2011 | $2.83M |
| Total Assets | Q2 2011 · Jan 2, 2011 | $4.31M |
| Sga Expense | Q2 2011 · Jul 3, 2011 | $840.59K |
| Sga Expense | Q2 2011 · Jul 3, 2011 | $1.77M |
| Sga Expense | Q2 2011 · Jun 27, 2010 | $892.99K |
| Sga Expense | Q2 2011 · Jun 27, 2010 | $1.61M |
| Net Income | Q2 2011 · Jul 3, 2011 | −$395.85K |
| Net Income | Q2 2011 · Jul 3, 2011 | −$1.13M |
| Net Income | Q2 2011 · Jul 3, 2010 | −$1.13M |
| Net Income | Q2 2011 · Jun 27, 2010 | −$1.39M |
| Net Income | Q2 2011 · Jun 27, 2010 | −$2.59M |
| Operating Income | Q2 2011 · Jul 3, 2011 | −$876.75K |
| Operating Income | Q2 2011 · Jul 3, 2011 | −$1.92M |
| Operating Income | Q2 2011 · Jun 27, 2010 | −$839.28K |
| Operating Income | Q2 2011 · Jun 27, 2010 | −$1.58M |
| Revenue | Q2 2011 · Jul 3, 2011 | $1.13M |
| Revenue | Q2 2011 · Jul 3, 2011 | $2.11M |
| Revenue | Q2 2011 · Jun 27, 2010 | $1.3M |
| Revenue | Q2 2011 · Jun 27, 2010 | $2.43M |