- Filed
- Feb 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Jan 27, 2012 | 30.51M sh |
| Stock Repurchased | Q3 2011 · Dec 30, 2011 | $253K |
| Stock Repurchased | Q3 2011 · Dec 24, 2010 | $863K |
| Capex | Q3 2011 · Dec 30, 2011 | $680K |
| Capex | Q3 2011 · Dec 24, 2010 | $1.28M |
| Operating Cash Flow | Q3 2011 · Dec 30, 2011 | −$23.25M |
| Operating Cash Flow | Q3 2011 · Dec 24, 2010 | −$11.4M |
| Short Term Investments | Q3 2011 · Dec 30, 2011 | $31.1M |
| Short Term Investments | Q3 2011 · Mar 25, 2011 | $56.86M |
| Cash And Equivalents | Q3 2011 · Dec 30, 2011 | $3.83M |
| Cash And Equivalents | Q3 2011 · Mar 25, 2011 | $2.37M |
| Cash And Equivalents | Q3 2011 · Dec 24, 2010 | $5.26M |
| Cash And Equivalents | Q3 2011 · Mar 27, 2010 | $4.95M |
| Stockholders Equity | Q3 2011 · Dec 30, 2011 | $15.77M |
| Stockholders Equity | Q3 2011 · Mar 25, 2011 | $38.18M |
| Current Liabilities | Q3 2011 · Dec 30, 2011 | $13.28M |
| Current Liabilities | Q3 2011 · Mar 25, 2011 | $15.76M |
| Current Assets | Q3 2011 · Dec 30, 2011 | $56.3M |
| Current Assets | Q3 2011 · Mar 25, 2011 | $78.97M |
| Total Assets | Q3 2011 · Dec 30, 2011 | $64.81M |
| Total Assets | Q3 2011 · Mar 25, 2011 | $89.37M |
| Sga Expense | Q3 2011 · Dec 30, 2011 | $2.31M |
| Sga Expense | Q3 2011 · Dec 30, 2011 | $7.43M |
| Sga Expense | Q3 2011 · Dec 24, 2010 | $2.24M |
| Sga Expense | Q3 2011 · Dec 24, 2010 | $8.15M |
| Rd Expense | Q3 2011 · Dec 30, 2011 | $4.64M |
| Rd Expense | Q3 2011 · Dec 30, 2011 | $14.6M |
| Rd Expense | Q3 2011 · Dec 24, 2010 | $4.8M |
| Rd Expense | Q3 2011 · Dec 24, 2010 | $14.46M |
| Net Income | Q3 2011 · Dec 30, 2011 | −$8.36M |
| Net Income | Q3 2011 · Dec 30, 2011 | −$24.32M |
| Net Income | Q3 2011 · Dec 24, 2010 | −$7.82M |
| Net Income | Q3 2011 · Dec 24, 2010 | −$19.43M |
| Operating Income | Q3 2011 · Dec 30, 2011 | −$7.75M |
| Operating Income | Q3 2011 · Dec 30, 2011 | −$22.58M |
| Operating Income | Q3 2011 · Dec 24, 2010 | −$7.6M |
| Operating Income | Q3 2011 · Dec 24, 2010 | −$18.27M |
| Gross Profit | Q3 2011 · Dec 30, 2011 | $3.93M |
| Gross Profit | Q3 2011 · Dec 30, 2011 | $13.85M |
| Gross Profit | Q3 2011 · Dec 24, 2010 | $5.06M |
| Gross Profit | Q3 2011 · Dec 24, 2010 | $19.71M |
| Cost Of Revenue | Q3 2011 · Dec 30, 2011 | $7.28M |
| Cost Of Revenue | Q3 2011 · Dec 30, 2011 | $25.1M |
| Cost Of Revenue | Q3 2011 · Dec 24, 2010 | $8.86M |
| Cost Of Revenue | Q3 2011 · Dec 24, 2010 | $27.92M |
| Revenue | Q3 2011 · Dec 30, 2011 | $11.21M |
| Revenue | Q3 2011 · Dec 30, 2011 | $38.95M |
| Revenue | Q3 2011 · Dec 24, 2010 | $13.92M |
| Revenue | Q3 2011 · Dec 24, 2010 | $47.63M |