- Filed
- Feb 12, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jan 31, 2018 | 11.27M sh |
| Shares Diluted | Q2 2018 · Dec 30, 2017 | 8.14M sh |
| Shares Diluted | Q2 2018 · Dec 30, 2017 | 8.13M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 8.04M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 8.02M sh |
| Capex | Q2 2018 · Dec 30, 2017 | $83K |
| Capex | Q2 2018 · Dec 31, 2016 | $1.72M |
| Operating Cash Flow | Q2 2018 · Dec 30, 2017 | −$5.67M |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | $13.08M |
| Cash And Equivalents | Q2 2018 · Dec 30, 2017 | $16.84M |
| Cash And Equivalents | Q2 2018 · Jul 1, 2017 | $17.03M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $66.79M |
| Cash And Equivalents | Q2 2018 · Jul 2, 2016 | $55.53M |
| Stockholders Equity | Q2 2018 · Dec 30, 2017 | −$9.47M |
| Stockholders Equity | Q2 2018 · Jul 1, 2017 | −$11.1M |
| Current Liabilities | Q2 2018 · Dec 30, 2017 | $38.23M |
| Current Liabilities | Q2 2018 · Jul 1, 2017 | $62.39M |
| Total Liabilities | Q2 2018 · Dec 30, 2017 | $39M |
| Total Liabilities | Q2 2018 · Jul 1, 2017 | $63.62M |
| Current Assets | Q2 2018 · Dec 30, 2017 | $28.05M |
| Current Assets | Q2 2018 · Jul 1, 2017 | $50.47M |
| Total Assets | Q2 2018 · Dec 30, 2017 | $29.53M |
| Total Assets | Q2 2018 · Jul 1, 2017 | $52.52M |
| Eps Diluted | Q2 2018 · Dec 30, 2017 | −$0.16 |
| Eps Diluted | Q2 2018 · Dec 30, 2017 | $0.17 |
| Eps Diluted | Q2 2018 · Dec 31, 2016 | −$0.65 |
| Eps Diluted | Q2 2018 · Dec 31, 2016 | −$1.62 |
| Eps Basic | Q2 2018 · Dec 30, 2017 | −$0.16 |
| Eps Basic | Q2 2018 · Dec 30, 2017 | $0.17 |
| Eps Basic | Q2 2018 · Dec 31, 2016 | −$0.65 |
| Eps Basic | Q2 2018 · Dec 31, 2016 | −$1.62 |
| Sga Expense | Q2 2018 · Dec 30, 2017 | $2.39M |
| Sga Expense | Q2 2018 · Dec 30, 2017 | $4.65M |
| Sga Expense restated | Q2 2018 · Dec 31, 2016 | $10.88M |
| Sga Expense restated | Q2 2018 · Dec 31, 2016 | $20.34M |
| Net Income | Q2 2018 · Dec 30, 2017 | −$1.26M |
| Net Income | Q2 2018 · Dec 30, 2017 | $1.4M |
| Net Income | Q2 2018 · Dec 31, 2016 | −$5.23M |
| Net Income | Q2 2018 · Dec 31, 2016 | −$13.01M |
| Operating Income | Q2 2018 · Dec 30, 2017 | −$2.39M |
| Operating Income | Q2 2018 · Dec 30, 2017 | −$4.65M |
| Operating Income restated | Q2 2018 · Dec 31, 2016 | −$10.88M |
| Operating Income restated | Q2 2018 · Dec 31, 2016 | −$20.34M |
| Gross Profit | Q2 2018 · Dec 30, 2017 | $0 |
| Gross Profit | Q2 2018 · Dec 30, 2017 | $0 |
| Gross Profit restated | Q2 2018 · Dec 31, 2016 | $0 |
| Gross Profit restated | Q2 2018 · Dec 31, 2016 | $0 |
| Cost Of Revenue | Q2 2018 · Dec 30, 2017 | $0 |
| Cost Of Revenue | Q2 2018 · Dec 30, 2017 | $0 |
| Cost Of Revenue restated | Q2 2018 · Dec 31, 2016 | $0 |
| Cost Of Revenue restated | Q2 2018 · Dec 31, 2016 | $0 |
| Revenue | Q2 2018 · Dec 30, 2017 | $0 |
| Revenue | Q2 2018 · Dec 30, 2017 | $0 |
| Revenue restated | Q2 2018 · Dec 31, 2016 | $0 |
| Revenue restated | Q2 2018 · Dec 31, 2016 | $0 |