- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 100 sh |
| Long Term Debt | Q3 2011 · Sep 29, 2011 | $1.1M |
| Long Term Debt | Q3 2011 · Dec 30, 2010 | $1.3M |
| Short Term Debt | Q3 2011 · Sep 29, 2011 | $200K |
| Short Term Debt | Q3 2011 · Dec 30, 2010 | $200K |
| Stockholders Equity | Q3 2011 · Sep 29, 2011 | $48.2M |
| Stockholders Equity | Q3 2011 · Dec 30, 2010 | $48.1M |
| Current Liabilities | Q3 2011 · Sep 29, 2011 | $10.6M |
| Current Liabilities | Q3 2011 · Dec 30, 2010 | $15.2M |
| Total Liabilities | Q3 2011 · Sep 29, 2011 | $56.7M |
| Total Liabilities | Q3 2011 · Dec 30, 2010 | $63.9M |
| Current Assets | Q3 2011 · Sep 29, 2011 | $53.2M |
| Current Assets | Q3 2011 · Dec 30, 2010 | $57M |
| Total Assets | Q3 2011 · Sep 29, 2011 | $105.1M |
| Total Assets | Q3 2011 · Dec 30, 2010 | $112.2M |
| Capex | Q3 2011 · Sep 30, 2010 | $3.1M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $47M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $59.8M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.6M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.9M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.5M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4.9M |
| Revenue | Q3 2011 · Sep 30, 2010 | $55.3M |
| Revenue | Q3 2011 · Sep 30, 2010 | $163.6M |