- Filed
- Feb 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Feb 5, 2014 | 41.29K sh |
| Operating Cash Flow | Q3 2013 · Dec 30, 2013 | −$185.8K |
| Operating Cash Flow | Q3 2013 · Dec 30, 2012 | −$329.04K |
| Cash And Equivalents | Q3 2013 · Dec 30, 2013 | $126.29K |
| Cash And Equivalents | Q3 2013 · Mar 30, 2013 | $2.29M |
| Cash And Equivalents | Q3 2013 · Dec 30, 2012 | $2.3M |
| Cash And Equivalents | Q3 2013 · Mar 30, 2012 | $29.29K |
| Total Liabilities | Q3 2013 · Dec 30, 2013 | $18.55K |
| Total Liabilities | Q3 2013 · Mar 30, 2013 | $81.72K |
| Total Assets | Q3 2013 · Dec 30, 2013 | $1.98M |
| Total Assets | Q3 2013 · Mar 30, 2013 | $3.21M |
| Net Income | Q3 2013 · Dec 30, 2013 | −$30.99K |
| Net Income | Q3 2013 · Dec 30, 2013 | −$122.63K |
| Net Income | Q3 2013 · Dec 30, 2012 | −$36.24K |
| Net Income | Q3 2013 · Dec 30, 2012 | $1.49M |
| Revenue | Q3 2013 · Dec 30, 2013 | $11K |
| Revenue | Q3 2013 · Dec 30, 2013 | $20.3K |
| Revenue | Q3 2013 · Dec 30, 2012 | $5.88K |
| Revenue | Q3 2013 · Dec 30, 2012 | $12.82K |