- Filed
- Feb 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 1, 2012 | 15.82M sh |
| Long Term Debt | Q1 2012 · Jan 1, 2012 | $10.77M |
| Long Term Debt | Q1 2012 · Oct 2, 2011 | $10.77M |
| Stockholders Equity | Q1 2012 · Jan 1, 2012 | $41.63M |
| Stockholders Equity | Q1 2012 · Oct 2, 2011 | $40.51M |
| Current Liabilities | Q1 2012 · Jan 1, 2012 | $12.08M |
| Current Liabilities | Q1 2012 · Oct 2, 2011 | $14.41M |
| Total Liabilities | Q1 2012 · Jan 1, 2012 | $24.49M |
| Total Liabilities | Q1 2012 · Oct 2, 2011 | $26.8M |
| Current Assets | Q1 2012 · Jan 1, 2012 | $40.07M |
| Current Assets | Q1 2012 · Oct 2, 2011 | $40.29M |
| Total Assets | Q1 2012 · Jan 1, 2012 | $66.13M |
| Total Assets | Q1 2012 · Oct 2, 2011 | $67.31M |
| Shares Diluted | Q1 2012 · Jan 2, 2011 | 16.05M sh |
| Capex | Q1 2012 · Jan 2, 2011 | $274.26K |
| Operating Cash Flow | Q1 2012 · Jan 2, 2011 | $3.18M |
| Cash And Equivalents | Q1 2012 · Jan 2, 2011 | $3.35M |
| Cash And Equivalents | Q1 2012 · Sep 26, 2010 | $5.97M |
| Eps Diluted | Q1 2012 · Jan 2, 2011 | $0.10 |
| Eps Basic | Q1 2012 · Jan 2, 2011 | $0.10 |
| Sga Expense | Q1 2012 · Jan 2, 2011 | $2.27M |
| Net Income | Q1 2012 · Jan 2, 2011 | $1.61M |
| Operating Income | Q1 2012 · Jan 2, 2011 | $2.7M |
| Gross Profit | Q1 2012 · Jan 2, 2011 | $4.97M |
| Cost Of Revenue | Q1 2012 · Jan 2, 2011 | $39.79M |
| Revenue | Q1 2012 · Jan 2, 2011 | $44.76M |