- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 15, 2011 | 100 sh |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $7.3M |
| Operating Cash Flow | Q2 2011 · Jul 1, 2010 | −$800K |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $1.2M |
| Long Term Debt | Q2 2011 · Dec 30, 2010 | $1.3M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $200K |
| Short Term Debt | Q2 2011 · Dec 30, 2010 | $200K |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $45.5M |
| Stockholders Equity | Q2 2011 · Dec 30, 2010 | $48.1M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $15.8M |
| Current Liabilities | Q2 2011 · Dec 30, 2010 | $15.2M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $62.6M |
| Total Liabilities | Q2 2011 · Dec 30, 2010 | $63.9M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $55.6M |
| Current Assets | Q2 2011 · Dec 30, 2010 | $57M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $108.3M |
| Total Assets | Q2 2011 · Dec 30, 2010 | $112.2M |
| Net Income | Q2 2011 · Jun 30, 2011 | $3M |
| Net Income | Q2 2011 · Jun 30, 2011 | $2.1M |
| Net Income | Q2 2011 · Jul 1, 2010 | $2M |
| Net Income | Q2 2011 · Jul 1, 2010 | $800K |
| Capex | Q2 2011 · Jul 1, 2010 | $2.1M |
| Cash And Equivalents | Q2 2011 · Jul 1, 2010 | $52M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $59.8M |
| Sga Expense | Q2 2011 · Jul 1, 2010 | $1.7M |
| Sga Expense | Q2 2011 · Jul 1, 2010 | $3.3M |
| Operating Income | Q2 2011 · Jul 1, 2010 | $3.4M |
| Operating Income | Q2 2011 · Jul 1, 2010 | $1.4M |
| Revenue | Q2 2011 · Jul 1, 2010 | $56.3M |
| Revenue | Q2 2011 · Jul 1, 2010 | $108.3M |