- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 28, 2017 | 9.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 9.09M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 8.83M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 8.65M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 8.64M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Oct 1, 2016 | $85K |
| Capex | Q3 2017 · Sep 30, 2017 | $948K |
| Capex | Q3 2017 · Oct 1, 2016 | $650K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.47M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $4.13M |
| Cash And Equivalents | Q3 2017 · Oct 1, 2016 | $4.16M |
| Cash And Equivalents | Q3 2017 · Jan 2, 2016 | $6.88M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $3.28M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $5.83M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $15.6M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $15.81M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $17.49M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $19.76M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $20.46M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $22.7M |
| Total Assets | Q3 2017 · Oct 1, 2016 | $25.75M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.15 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.48 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $0.00 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | −$1.60 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.15 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.48 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $0.00 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | −$1.60 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.42M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $16.78M |
| Sga Expense | Q3 2017 · Oct 1, 2016 | $6.03M |
| Sga Expense | Q3 2017 · Oct 1, 2016 | $22.03M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.34M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$4.26M |
| Net Income | Q3 2017 · Oct 1, 2016 | $5K |
| Net Income | Q3 2017 · Oct 1, 2016 | −$13.78M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.3M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$4.24M |
| Operating Income | Q3 2017 · Oct 1, 2016 | $80K |
| Operating Income | Q3 2017 · Oct 1, 2016 | −$13.44M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $4.12M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $12.54M |
| Gross Profit | Q3 2017 · Oct 1, 2016 | $6.11M |
| Gross Profit | Q3 2017 · Oct 1, 2016 | $19.42M |
| Revenue | Q3 2017 · Sep 30, 2017 | $12.79M |
| Revenue | Q3 2017 · Sep 30, 2017 | $40.05M |
| Revenue | Q3 2017 · Oct 1, 2016 | $17.34M |
| Revenue | Q3 2017 · Oct 1, 2016 | $56.55M |