- Filed
- Feb 5, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 28, 2015 | 11.52M sh |
| Shares Diluted | Q1 2015 · Dec 27, 2014 | 11.41M sh |
| Shares Diluted | Q1 2015 · Dec 28, 2013 | 11.52M sh |
| Dividends Paid | Q1 2015 · Dec 27, 2014 | $2.41M |
| Dividends Paid | Q1 2015 · Dec 28, 2013 | $2.42M |
| Capex | Q1 2015 · Dec 27, 2014 | $908K |
| Capex | Q1 2015 · Dec 28, 2013 | $6.1M |
| Operating Cash Flow | Q1 2015 · Dec 27, 2014 | $3.77M |
| Operating Cash Flow | Q1 2015 · Dec 28, 2013 | $9.51M |
| Short Term Debt | Q1 2015 · Dec 27, 2014 | $1.87M |
| Cash And Equivalents | Q1 2015 · Dec 27, 2014 | $3.29M |
| Cash And Equivalents | Q1 2015 · Sep 27, 2014 | $4.14M |
| Cash And Equivalents | Q1 2015 · Dec 28, 2013 | $146K |
| Cash And Equivalents | Q1 2015 · Sep 28, 2013 | $57K |
| Stockholders Equity | Q1 2015 · Dec 27, 2014 | $144M |
| Stockholders Equity | Q1 2015 · Sep 27, 2014 | $144.42M |
| Current Liabilities | Q1 2015 · Dec 27, 2014 | $37.04M |
| Current Liabilities | Q1 2015 · Sep 27, 2014 | $32.32M |
| Total Liabilities | Q1 2015 · Dec 27, 2014 | $80.75M |
| Total Liabilities | Q1 2015 · Sep 27, 2014 | $72.1M |
| Current Assets | Q1 2015 · Dec 27, 2014 | $102.9M |
| Current Assets | Q1 2015 · Sep 27, 2014 | $100M |
| Total Assets | Q1 2015 · Dec 27, 2014 | $228.72M |
| Total Assets | Q1 2015 · Sep 27, 2014 | $216.52M |
| Eps Diluted | Q1 2015 · Dec 27, 2014 | $0.16 |
| Eps Diluted | Q1 2015 · Dec 28, 2013 | $0.23 |
| Eps Basic | Q1 2015 · Dec 27, 2014 | $0.16 |
| Eps Basic | Q1 2015 · Dec 28, 2013 | $0.23 |
| Sga Expense | Q1 2015 · Dec 27, 2014 | $14.19M |
| Sga Expense restated | Q1 2015 · Dec 28, 2013 | $13.12M |
| Operating Income | Q1 2015 · Dec 27, 2014 | $3.3M |
| Operating Income restated | Q1 2015 · Dec 28, 2013 | $4.63M |
| Gross Profit | Q1 2015 · Dec 27, 2014 | $17.49M |
| Gross Profit restated | Q1 2015 · Dec 28, 2013 | $17.75M |
| Cost Of Revenue | Q1 2015 · Dec 27, 2014 | $49.01M |
| Cost Of Revenue restated | Q1 2015 · Dec 28, 2013 | $54.51M |
| Revenue | Q1 2015 · Dec 27, 2014 | $66.49M |
| Revenue restated | Q1 2015 · Dec 28, 2013 | $72.26M |