- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 11, 2013 | 8.25M sh |
| Capex | Q3 2013 · Oct 1, 2013 | $10.25M |
| Capex | Q3 2013 · Sep 25, 2012 | $13.08M |
| Long Term Debt | Q3 2013 · Oct 1, 2013 | $17.27M |
| Long Term Debt | Q3 2013 · Dec 25, 2012 | $9.43M |
| Short Term Debt | Q3 2013 · Oct 1, 2013 | $1.08M |
| Short Term Debt | Q3 2013 · Dec 25, 2012 | $1.35M |
| Cash And Equivalents | Q3 2013 · Oct 1, 2013 | $978.33K |
| Cash And Equivalents | Q3 2013 · Dec 25, 2012 | $2.57M |
| Cash And Equivalents | Q3 2013 · Sep 25, 2012 | $2.41M |
| Cash And Equivalents | Q3 2013 · Dec 27, 2011 | $2.13M |
| Stockholders Equity | Q3 2013 · Oct 1, 2013 | −$1.31M |
| Stockholders Equity | Q3 2013 · Dec 25, 2012 | $1.51M |
| Current Liabilities | Q3 2013 · Oct 1, 2013 | $14.38M |
| Current Liabilities | Q3 2013 · Dec 25, 2012 | $14.81M |
| Total Liabilities | Q3 2013 · Oct 1, 2013 | $74.77M |
| Total Liabilities | Q3 2013 · Dec 25, 2012 | $70.26M |
| Current Assets | Q3 2013 · Oct 1, 2013 | $6.13M |
| Current Assets | Q3 2013 · Dec 25, 2012 | $5.91M |
| Total Assets | Q3 2013 · Oct 1, 2013 | $73.47M |
| Total Assets | Q3 2013 · Dec 25, 2012 | $71.77M |
| Eps Basic | Q3 2013 · Oct 1, 2013 | −$0.23 |
| Eps Basic | Q3 2013 · Oct 1, 2013 | −$0.40 |
| Eps Basic | Q3 2013 · Sep 25, 2012 | −$0.14 |
| Eps Basic | Q3 2013 · Sep 25, 2012 | −$0.64 |
| Sga Expense | Q3 2013 · Oct 1, 2013 | $2.45M |
| Sga Expense | Q3 2013 · Oct 1, 2013 | $7.56M |
| Sga Expense | Q3 2013 · Sep 25, 2012 | $2.32M |
| Sga Expense | Q3 2013 · Sep 25, 2012 | $7.21M |
| Net Income | Q3 2013 · Oct 1, 2013 | −$1.68M |
| Net Income | Q3 2013 · Oct 1, 2013 | −$2.65M |
| Net Income | Q3 2013 · Sep 25, 2012 | −$888.95K |
| Net Income | Q3 2013 · Sep 25, 2012 | −$3.13M |
| Operating Income | Q3 2013 · Oct 1, 2013 | −$451.86K |
| Operating Income | Q3 2013 · Oct 1, 2013 | $1.08M |
| Operating Income | Q3 2013 · Sep 25, 2012 | $343.57K |
| Operating Income | Q3 2013 · Sep 25, 2012 | $593.08K |
| Cost Of Revenue | Q3 2013 · Oct 1, 2013 | $26.61M |
| Cost Of Revenue | Q3 2013 · Oct 1, 2013 | $83.9M |
| Cost Of Revenue | Q3 2013 · Sep 25, 2012 | $26.03M |
| Cost Of Revenue | Q3 2013 · Sep 25, 2012 | $74.76M |
| Revenue | Q3 2013 · Oct 1, 2013 | $31.36M |
| Revenue | Q3 2013 · Oct 1, 2013 | $100.27M |
| Revenue | Q3 2013 · Sep 25, 2012 | $31.14M |
| Revenue | Q3 2013 · Sep 25, 2012 | $90.07M |