- Filed
- Nov 16, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 15, 2011 | 48.27M sh |
| Capex | Q3 2011 · Oct 2, 2011 | $252.44K |
| Capex | Q3 2011 · Sep 26, 2010 | $70.7K |
| Operating Cash Flow | Q3 2011 · Oct 2, 2011 | −$1.72M |
| Operating Cash Flow | Q3 2011 · Sep 26, 2010 | −$1.24M |
| Long Term Debt | Q3 2011 · Oct 2, 2011 | $82.32K |
| Long Term Debt | Q3 2011 · Jan 2, 2011 | $62.12K |
| Short Term Debt | Q3 2011 · Oct 2, 2011 | $450K |
| Short Term Debt | Q3 2011 · Jan 2, 2011 | $450K |
| Cash And Equivalents | Q3 2011 · Oct 2, 2011 | $793.67K |
| Cash And Equivalents | Q3 2011 · Jan 2, 2011 | $2.8M |
| Cash And Equivalents | Q3 2011 · Sep 26, 2010 | $518.14K |
| Cash And Equivalents | Q3 2011 · Dec 27, 2009 | $2.28M |
| Stockholders Equity | Q3 2011 · Oct 2, 2011 | −$48.05K |
| Stockholders Equity | Q3 2011 · Jan 2, 2011 | $1.47M |
| Current Liabilities | Q3 2011 · Oct 2, 2011 | $1.81M |
| Current Liabilities | Q3 2011 · Jan 2, 2011 | $1.23M |
| Total Liabilities | Q3 2011 · Oct 2, 2011 | $2.37M |
| Total Liabilities | Q3 2011 · Jan 2, 2011 | $2.84M |
| Current Assets | Q3 2011 · Oct 2, 2011 | $1.08M |
| Current Assets | Q3 2011 · Jan 2, 2011 | $3.04M |
| Total Assets | Q3 2011 · Oct 2, 2011 | $2.32M |
| Total Assets | Q3 2011 · Jan 2, 2011 | $4.31M |
| Sga Expense | Q3 2011 · Oct 2, 2011 | $667.24K |
| Sga Expense | Q3 2011 · Oct 2, 2011 | $2.49M |
| Sga Expense | Q3 2011 · Sep 26, 2010 | $2.1M |
| Sga Expense | Q3 2011 · Sep 26, 2010 | $3.76M |
| Net Income | Q3 2011 · Oct 2, 2011 | −$472.15K |
| Net Income | Q3 2011 · Oct 2, 2011 | −$1.6M |
| Net Income | Q3 2011 · Sep 26, 2010 | −$4.34M |
| Net Income | Q3 2011 · Sep 26, 2010 | −$6.93M |
| Operating Income | Q3 2011 · Oct 2, 2011 | −$713.78K |
| Operating Income | Q3 2011 · Oct 2, 2011 | −$2.63M |
| Operating Income | Q3 2011 · Sep 26, 2010 | −$1.96M |
| Operating Income | Q3 2011 · Sep 26, 2010 | −$3.55M |
| Revenue | Q3 2011 · Oct 2, 2011 | $1.11M |
| Revenue | Q3 2011 · Oct 2, 2011 | $3.19M |
| Revenue | Q3 2011 · Sep 26, 2010 | $1.28M |
| Revenue | Q3 2011 · Sep 26, 2010 | $3.68M |