- Filed
- Aug 16, 2021 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 | Q2 2021 · Aug 11, 2021 | 2.19M sh |
| Shares Diluted | Q2 2021 · Jul 3, 2021 | 2.17M sh |
| Shares Diluted | Q2 2021 · Jul 3, 2021 | 2.16M sh |
| Shares Diluted | Q2 2021 · Jun 27, 2020 | 2.11M sh |
| Shares Diluted | Q2 2021 · Jun 27, 2020 | 2.11M sh |
| Capex | Q2 2021 · Jul 3, 2021 | $455K |
| Capex | Q2 2021 · Jun 27, 2020 | $864K |
| Operating Cash Flow | Q2 2021 · Jul 3, 2021 | $3.48M |
| Operating Cash Flow restated | Q2 2021 · Jun 27, 2020 | $14.94M |
| Long Term Debt | Q2 2021 · Jul 3, 2021 | $24.51M |
| Long Term Debt | Q2 2021 · Jan 2, 2021 | $27.54M |
| Short Term Debt | Q2 2021 · Jul 3, 2021 | $2.13M |
| Short Term Debt | Q2 2021 · Jan 2, 2021 | $2.13M |
| Cash And Equivalents | Q2 2021 · Jul 3, 2021 | $457K |
| Cash And Equivalents | Q2 2021 · Jan 2, 2021 | $510K |
| Stockholders Equity | Q2 2021 · Jul 3, 2021 | $7.08M |
| Stockholders Equity | Q2 2021 · Apr 3, 2021 | $5.34M |
| Stockholders Equity | Q2 2021 · Jan 2, 2021 | $5.12M |
| Stockholders Equity | Q2 2021 · Jun 27, 2020 | $5.68M |
| Stockholders Equity | Q2 2021 · Mar 28, 2020 | $4.31M |
| Stockholders Equity | Q2 2021 · Dec 28, 2019 | $5.58M |
| Current Liabilities | Q2 2021 · Jul 3, 2021 | $31.01M |
| Current Liabilities | Q2 2021 · Jan 2, 2021 | $38.52M |
| Total Liabilities | Q2 2021 · Jul 3, 2021 | $69.11M |
| Total Liabilities | Q2 2021 · Jan 2, 2021 | $69.62M |
| Current Assets | Q2 2021 · Jul 3, 2021 | $43.72M |
| Current Assets | Q2 2021 · Jan 2, 2021 | $53.48M |
| Total Assets | Q2 2021 · Jul 3, 2021 | $76.19M |
| Total Assets | Q2 2021 · Jan 2, 2021 | $74.74M |
| Eps Diluted | Q2 2021 · Jul 3, 2021 | $0.62 |
| Eps Diluted | Q2 2021 · Jul 3, 2021 | $0.75 |
| Eps Diluted | Q2 2021 · Jun 27, 2020 | $0.61 |
| Eps Diluted | Q2 2021 · Jun 27, 2020 | $0.04 |
| Eps Basic | Q2 2021 · Jul 3, 2021 | $0.63 |
| Eps Basic | Q2 2021 · Jul 3, 2021 | $0.75 |
| Eps Basic | Q2 2021 · Jun 27, 2020 | $0.61 |
| Eps Basic | Q2 2021 · Jun 27, 2020 | $0.04 |
| Net Income | Q2 2021 · Jul 3, 2021 | $1.62M |
| Net Income | Q2 2021 · Jun 27, 2020 | $77K |
| Operating Income | Q2 2021 · Jul 3, 2021 | −$142K |
| Operating Income | Q2 2021 · Jul 3, 2021 | $521K |
| Operating Income | Q2 2021 · Jun 27, 2020 | $2.76M |
| Operating Income | Q2 2021 · Jun 27, 2020 | $2.7M |
| Gross Profit | Q2 2021 · Jul 3, 2021 | $9.67M |
| Gross Profit | Q2 2021 · Jul 3, 2021 | $20.32M |
| Gross Profit | Q2 2021 · Jun 27, 2020 | $14.04M |
| Gross Profit | Q2 2021 · Jun 27, 2020 | $26.54M |
| Cost Of Revenue | Q2 2021 · Jul 3, 2021 | $20.94M |
| Cost Of Revenue | Q2 2021 · Jul 3, 2021 | $46.48M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2020 | $24.18M |
| Cost Of Revenue | Q2 2021 · Jun 27, 2020 | $52.01M |
| Revenue | Q2 2021 · Jul 3, 2021 | $30.6M |
| Revenue | Q2 2021 · Jul 3, 2021 | $66.8M |
| Revenue | Q2 2021 · Jun 27, 2020 | $38.21M |
| Revenue | Q2 2021 · Jun 27, 2020 | $78.55M |