- Filed
- Feb 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Dec 30, 2012 | 16.12M sh |
| Shares Diluted | Q1 2013 · Jan 1, 2012 | 16.01M sh |
| Shares Outstanding | Q1 2013 · Dec 30, 2012 | 16.05M sh |
| Capex | Q1 2013 · Dec 30, 2012 | $224.09K |
| Capex | Q1 2013 · Jan 1, 2012 | $100.14K |
| Operating Cash Flow | Q1 2013 · Dec 30, 2012 | −$1.02M |
| Operating Cash Flow | Q1 2013 · Jan 1, 2012 | −$1.81M |
| Long Term Debt | Q1 2013 · Dec 30, 2012 | $0 |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $0 |
| Short Term Debt | Q1 2013 · Dec 30, 2012 | $6.74M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $6.74M |
| Cash And Equivalents | Q1 2013 · Dec 30, 2012 | $740.71K |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $1.98M |
| Cash And Equivalents | Q1 2013 · Jan 1, 2012 | $3.56M |
| Cash And Equivalents | Q1 2013 · Oct 2, 2011 | $5.47M |
| Stockholders Equity | Q1 2013 · Dec 30, 2012 | $44.38M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $44.05M |
| Current Liabilities | Q1 2013 · Dec 30, 2012 | $19.66M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $20.99M |
| Total Liabilities | Q1 2013 · Dec 30, 2012 | $20.96M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $22.26M |
| Current Assets | Q1 2013 · Dec 30, 2012 | $41.57M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $41.94M |
| Total Assets | Q1 2013 · Dec 30, 2012 | $65.34M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $66.32M |
| Eps Diluted | Q1 2013 · Dec 30, 2012 | $0.02 |
| Eps Diluted | Q1 2013 · Jan 1, 2012 | $0.07 |
| Eps Basic | Q1 2013 · Dec 30, 2012 | $0.02 |
| Eps Basic | Q1 2013 · Jan 1, 2012 | $0.07 |
| Sga Expense | Q1 2013 · Dec 30, 2012 | $2.97M |
| Sga Expense | Q1 2013 · Jan 1, 2012 | $2.81M |
| Net Income | Q1 2013 · Dec 30, 2012 | $330.73K |
| Net Income | Q1 2013 · Jan 1, 2012 | $1.12M |
| Operating Income | Q1 2013 · Dec 30, 2012 | $575.99K |
| Operating Income | Q1 2013 · Jan 1, 2012 | $1.87M |
| Gross Profit | Q1 2013 · Dec 30, 2012 | $3.55M |
| Gross Profit | Q1 2013 · Jan 1, 2012 | $4.69M |
| Cost Of Revenue | Q1 2013 · Dec 30, 2012 | $46.33M |
| Cost Of Revenue | Q1 2013 · Jan 1, 2012 | $42.82M |
| Revenue | Q1 2013 · Dec 30, 2012 | $49.88M |
| Revenue | Q1 2013 · Jan 1, 2012 | $47.51M |