- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 100 sh |
| Long Term Debt | Q1 2012 · Mar 29, 2012 | $1M |
| Long Term Debt | Q1 2012 · Dec 29, 2011 | $1M |
| Short Term Debt | Q1 2012 · Mar 29, 2012 | $200K |
| Short Term Debt | Q1 2012 · Dec 29, 2011 | $200K |
| Stockholders Equity | Q1 2012 · Mar 29, 2012 | $47.7M |
| Stockholders Equity | Q1 2012 · Dec 29, 2011 | $47.1M |
| Current Liabilities | Q1 2012 · Mar 29, 2012 | $11.6M |
| Current Liabilities | Q1 2012 · Dec 29, 2011 | $13.8M |
| Total Liabilities | Q1 2012 · Mar 29, 2012 | $61M |
| Total Liabilities | Q1 2012 · Dec 29, 2011 | $63.4M |
| Current Assets | Q1 2012 · Mar 29, 2012 | $59.8M |
| Current Assets | Q1 2012 · Dec 29, 2011 | $60.9M |
| Total Assets | Q1 2012 · Mar 29, 2012 | $108.8M |
| Total Assets | Q1 2012 · Dec 29, 2011 | $110.7M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $41.9M |
| Cash And Equivalents | Q1 2012 · Dec 30, 2010 | $52.4M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.2M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.5M |
| Revenue | Q1 2012 · Mar 31, 2011 | $41.4M |