- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jul 27, 2012 | 30.59M sh |
| Stock Repurchased | Q1 2012 · Jun 29, 2012 | $21K |
| Stock Repurchased | Q1 2012 · Jun 24, 2011 | $113K |
| Capex | Q1 2012 · Jun 29, 2012 | $134K |
| Capex | Q1 2012 · Jun 24, 2011 | $204K |
| Operating Cash Flow | Q1 2012 · Jun 29, 2012 | −$4.74M |
| Operating Cash Flow | Q1 2012 · Jun 24, 2011 | −$7.13M |
| Short Term Debt | Q1 2012 · Jun 29, 2012 | $1.2M |
| Short Term Debt | Q1 2012 · Mar 30, 2012 | $0 |
| Short Term Investments | Q1 2012 · Jun 29, 2012 | $22.38M |
| Short Term Investments | Q1 2012 · Mar 30, 2012 | $26.25M |
| Cash And Equivalents | Q1 2012 · Jun 29, 2012 | $5.89M |
| Cash And Equivalents | Q1 2012 · Mar 30, 2012 | $6.9M |
| Cash And Equivalents | Q1 2012 · Jun 24, 2011 | $5.08M |
| Cash And Equivalents | Q1 2012 · Mar 25, 2011 | $2.37M |
| Stockholders Equity | Q1 2012 · Jun 29, 2012 | $1.69M |
| Stockholders Equity | Q1 2012 · Mar 30, 2012 | $6.94M |
| Current Liabilities | Q1 2012 · Jun 29, 2012 | $14.96M |
| Current Liabilities | Q1 2012 · Mar 30, 2012 | $13.47M |
| Current Assets | Q1 2012 · Jun 29, 2012 | $44.55M |
| Current Assets | Q1 2012 · Mar 30, 2012 | $49.34M |
| Total Assets | Q1 2012 · Jun 29, 2012 | $50.81M |
| Total Assets | Q1 2012 · Mar 30, 2012 | $55.82M |
| Sga Expense | Q1 2012 · Jun 29, 2012 | $2.97M |
| Sga Expense | Q1 2012 · Jun 24, 2011 | $2.5M |
| Rd Expense | Q1 2012 · Jun 29, 2012 | $3.6M |
| Rd Expense | Q1 2012 · Jun 24, 2011 | $4.82M |
| Net Income | Q1 2012 · Jun 29, 2012 | −$6.01M |
| Net Income | Q1 2012 · Jun 24, 2011 | −$8.42M |
| Operating Income | Q1 2012 · Jun 29, 2012 | −$5.45M |
| Operating Income | Q1 2012 · Jun 24, 2011 | −$7.94M |
| Gross Profit | Q1 2012 · Jun 29, 2012 | $4.74M |
| Gross Profit | Q1 2012 · Jun 24, 2011 | $3.85M |
| Cost Of Revenue | Q1 2012 · Jun 29, 2012 | $6.67M |
| Cost Of Revenue | Q1 2012 · Jun 24, 2011 | $7.47M |
| Revenue | Q1 2012 · Jun 29, 2012 | $11.42M |
| Revenue | Q1 2012 · Jun 24, 2011 | $11.31M |