- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 13, 2012 | 100 sh |
| Long Term Debt | Q2 2012 · Jun 28, 2012 | $900K |
| Long Term Debt | Q2 2012 · Dec 29, 2011 | $1M |
| Short Term Debt | Q2 2012 · Jun 28, 2012 | $200K |
| Short Term Debt | Q2 2012 · Dec 29, 2011 | $200K |
| Stockholders Equity | Q2 2012 · Jun 28, 2012 | $50.1M |
| Stockholders Equity | Q2 2012 · Dec 29, 2011 | $47.1M |
| Current Liabilities | Q2 2012 · Jun 28, 2012 | $9.9M |
| Current Liabilities | Q2 2012 · Dec 29, 2011 | $13.8M |
| Total Liabilities | Q2 2012 · Jun 28, 2012 | $58M |
| Total Liabilities | Q2 2012 · Dec 29, 2011 | $63.4M |
| Current Assets | Q2 2012 · Jun 28, 2012 | $60.1M |
| Current Assets | Q2 2012 · Dec 29, 2011 | $60.9M |
| Total Assets | Q2 2012 · Jun 28, 2012 | $108.2M |
| Total Assets | Q2 2012 · Dec 29, 2011 | $110.7M |
| Capex | Q2 2012 · Jun 30, 2011 | $2.1M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $53M |
| Cash And Equivalents | Q2 2012 · Dec 30, 2010 | $52.4M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.8M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $5.1M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $3.6M |
| Revenue | Q2 2012 · Jun 30, 2011 | $57.2M |
| Revenue | Q2 2012 · Jun 30, 2011 | $98.6M |