- Filed
- May 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 29, 2017 | 9.05M sh |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $4.51M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $5.83M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $17.96M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $15.81M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $20.8M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $19.76M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $22.7M |
| Total Assets | Q1 2017 · Apr 2, 2016 | $39.34M |
| Capex | Q1 2017 · Apr 2, 2016 | $288K |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $3.07M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $6.88M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $7.77M |
| Net Income | Q1 2017 · Apr 2, 2016 | −$880K |
| Operating Income | Q1 2017 · Apr 2, 2016 | −$744K |
| Gross Profit | Q1 2017 · Apr 2, 2016 | $7.02M |
| Revenue | Q1 2017 · Apr 2, 2016 | $20.32M |