- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 66.38M sh |
| Capex | Q3 2014 · Sep 27, 2014 | $1.09M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2014 | −$6.37M |
| Short Term Debt | Q3 2014 · Sep 27, 2014 | $142.76K |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Sep 27, 2014 | $4.79M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $1.19M |
| Stockholders Equity | Q3 2014 · Sep 27, 2014 | −$1.1M |
| Stockholders Equity | Q3 2014 · Dec 28, 2013 | −$2.01M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $8.17M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $6.08M |
| Total Liabilities | Q3 2014 · Sep 27, 2014 | $27.54M |
| Total Liabilities | Q3 2014 · Dec 28, 2013 | $23.5M |
| Current Assets | Q3 2014 · Sep 27, 2014 | $7.37M |
| Current Assets | Q3 2014 · Dec 28, 2013 | $2.65M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $26.45M |
| Total Assets | Q3 2014 · Dec 28, 2013 | $21.49M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $1.17M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $3.59M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $1.56M |
| Rd Expense | Q3 2014 · Sep 27, 2014 | $42.08K |
| Rd Expense | Q3 2014 · Sep 27, 2014 | $159.16K |
| Rd Expense | Q3 2014 · Sep 27, 2013 | $130.33K |
| Net Income | Q3 2014 · Sep 27, 2014 | −$1.47M |
| Net Income | Q3 2014 · Sep 27, 2014 | −$6.01M |
| Net Income | Q3 2014 · Sep 27, 2013 | −$5.67M |
| Operating Income | Q3 2014 · Sep 27, 2014 | −$1.45M |
| Operating Income | Q3 2014 · Sep 27, 2014 | −$4.88M |
| Operating Income | Q3 2014 · Sep 27, 2013 | −$4.91M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | −$151.48K |
| Gross Profit | Q3 2014 · Sep 27, 2014 | −$931.32K |
| Gross Profit | Q3 2014 · Sep 27, 2013 | −$3.12M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $1.31M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $3.27M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $3.14M |
| Revenue | Q3 2014 · Sep 27, 2014 | $1.16M |
| Revenue | Q3 2014 · Sep 27, 2014 | $2.34M |
| Revenue | Q3 2014 · Sep 27, 2013 | $15.44K |