- Filed
- Apr 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 9, 2015 | 66.38M sh |
| Capex | FY 2014 · Dec 27, 2014 | $1.56M |
| Capex | FY 2014 · Dec 28, 2013 | $3.91M |
| Operating Cash Flow | FY 2014 · Dec 27, 2014 | −$9.85M |
| Operating Cash Flow | FY 2014 · Dec 28, 2013 | −$8.08M |
| Long Term Debt | FY 2014 · Dec 27, 2014 | $18.18M |
| Long Term Debt | FY 2014 · Dec 28, 2013 | $16.67M |
| Short Term Debt | FY 2014 · Dec 27, 2014 | $161.03K |
| Short Term Debt | FY 2014 · Dec 28, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 27, 2014 | $1.2M |
| Cash And Equivalents | FY 2014 · Dec 28, 2013 | $1.19M |
| Cash And Equivalents | FY 2014 · Dec 28, 2012 | $2.88M |
| Stockholders Equity | FY 2014 · Dec 27, 2014 | −$7.27M |
| Stockholders Equity | FY 2014 · Dec 28, 2013 | −$2.01M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $6.9M |
| Current Liabilities | FY 2014 · Dec 27, 2014 | $5.08M |
| Current Liabilities | FY 2014 · Dec 28, 2013 | $6.08M |
| Total Liabilities | FY 2014 · Dec 27, 2014 | $23.47M |
| Total Liabilities | FY 2014 · Dec 28, 2013 | $23.5M |
| Current Assets | FY 2014 · Dec 27, 2014 | $5.09M |
| Current Assets | FY 2014 · Dec 28, 2013 | $2.65M |
| Total Assets | FY 2014 · Dec 27, 2014 | $16.2M |
| Total Assets | FY 2014 · Dec 28, 2013 | $21.49M |
| Sga Expense | FY 2014 · Dec 27, 2014 | $4.82M |
| Sga Expense | FY 2014 · Dec 28, 2013 | $6.64M |
| Rd Expense | FY 2014 · Dec 27, 2014 | $275.08K |
| Rd Expense | FY 2014 · Dec 28, 2013 | $355.1K |
| Net Income | FY 2014 · Dec 27, 2014 | −$14.17M |
| Net Income | FY 2014 · Dec 28, 2013 | −$15.17M |
| Operating Income | FY 2014 · Dec 27, 2014 | −$14.26M |
| Operating Income | FY 2014 · Dec 28, 2013 | −$13.79M |
| Gross Profit | FY 2014 · Dec 27, 2014 | −$1.21M |
| Gross Profit | FY 2014 · Dec 28, 2013 | −$5.94M |
| Cost Of Revenue | FY 2014 · Dec 27, 2014 | $5.4M |
| Cost Of Revenue | FY 2014 · Dec 28, 2013 | $6.53M |
| Revenue | FY 2014 · Dec 27, 2014 | $4.2M |
| Revenue | FY 2014 · Dec 28, 2013 | $587.23K |