- Filed
- Feb 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Feb 4, 2016 | 55.75K sh |
| Operating Cash Flow | Q3 2016 · Dec 30, 2015 | −$180.27K |
| Operating Cash Flow | Q3 2016 · Dec 30, 2014 | −$235.55K |
| Cash And Equivalents | Q3 2016 · Dec 30, 2015 | $316.42K |
| Cash And Equivalents | Q3 2016 · Mar 30, 2015 | $265.06K |
| Total Liabilities | Q3 2016 · Dec 30, 2015 | $59.52K |
| Total Liabilities | Q3 2016 · Mar 30, 2015 | $86.09K |
| Total Assets | Q3 2016 · Dec 30, 2015 | $4.02M |
| Total Assets | Q3 2016 · Mar 30, 2015 | $8.02M |
| Net Income | Q3 2016 · Dec 30, 2015 | $354.84K |
| Net Income | Q3 2016 · Dec 30, 2015 | $263.16K |
| Net Income | Q3 2016 · Dec 30, 2014 | $3.55M |
| Net Income | Q3 2016 · Dec 30, 2014 | $3.43M |
| Revenue | Q3 2016 · Dec 30, 2015 | $6.56K |
| Revenue | Q3 2016 · Dec 30, 2015 | $27.6K |
| Revenue | Q3 2016 · Dec 30, 2014 | $31.81K |
| Revenue | Q3 2016 · Dec 30, 2014 | $78.75K |