- Filed
- May 18, 2015 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 | Q1 2015 · May 15, 2015 | 66.38M sh |
| Capex | Q1 2015 · Mar 28, 2015 | $257K |
| Capex restated | Q1 2015 · Mar 29, 2014 | $554K |
| Operating Cash Flow | Q1 2015 · Mar 28, 2015 | −$126K |
| Operating Cash Flow restated | Q1 2015 · Mar 29, 2014 | −$2.21M |
| Long Term Debt | Q1 2015 · Mar 28, 2015 | $16.84M |
| Long Term Debt | Q1 2015 · Dec 27, 2014 | $18.19M |
| Short Term Debt | Q1 2015 · Mar 28, 2015 | $144K |
| Short Term Debt | Q1 2015 · Dec 27, 2014 | $161K |
| Cash And Equivalents | Q1 2015 · Mar 28, 2015 | $862K |
| Cash And Equivalents | Q1 2015 · Dec 27, 2014 | $1.2M |
| Cash And Equivalents restated | Q1 2015 · Mar 29, 2014 | $3.87M |
| Cash And Equivalents restated | Q1 2015 · Dec 28, 2013 | $1.19M |
| Stockholders Equity | Q1 2015 · Mar 28, 2015 | −$7.71M |
| Stockholders Equity | Q1 2015 · Dec 27, 2014 | −$7.27M |
| Current Liabilities | Q1 2015 · Mar 28, 2015 | $4.71M |
| Current Liabilities | Q1 2015 · Dec 27, 2014 | $5.08M |
| Total Liabilities | Q1 2015 · Mar 28, 2015 | $21.73M |
| Total Liabilities | Q1 2015 · Dec 27, 2014 | $23.47M |
| Current Assets | Q1 2015 · Mar 28, 2015 | $3.48M |
| Current Assets | Q1 2015 · Dec 27, 2014 | $5.09M |
| Total Assets | Q1 2015 · Mar 28, 2015 | $14.02M |
| Total Assets | Q1 2015 · Dec 27, 2014 | $16.2M |
| Sga Expense | Q1 2015 · Mar 28, 2015 | $1.03M |
| Sga Expense restated | Q1 2015 · Mar 29, 2014 | $1.24M |
| Rd Expense | Q1 2015 · Mar 28, 2015 | $61K |
| Rd Expense restated | Q1 2015 · Mar 29, 2014 | $53K |
| Net Income | Q1 2015 · Mar 28, 2015 | −$178K |
| Net Income restated | Q1 2015 · Mar 29, 2014 | −$2.58M |
| Operating Income | Q1 2015 · Mar 28, 2015 | −$1.22M |
| Operating Income restated | Q1 2015 · Mar 29, 2014 | −$1.72M |
| Gross Profit | Q1 2015 · Mar 28, 2015 | −$40K |
| Gross Profit restated | Q1 2015 · Mar 29, 2014 | −$378K |
| Cost Of Revenue | Q1 2015 · Mar 28, 2015 | $1.77M |
| Cost Of Revenue restated | Q1 2015 · Mar 29, 2014 | $813K |
| Revenue | Q1 2015 · Mar 28, 2015 | $1.73M |
| Revenue restated | Q1 2015 · Mar 29, 2014 | $435K |