- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 6.49M sh |
| Capex | Q3 2012 · Sep 29, 2012 | $107K |
| Capex | Q3 2012 · Oct 1, 2011 | $25K |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | −$1.14M |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | −$2.57M |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $0 |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $1.58M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.18M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $17.61M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $20.87M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $12.07M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $8.56M |
| Total Liabilities | Q3 2012 · Sep 29, 2012 | $13.56M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $9.96M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $23.33M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $23.52M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $31.17M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $30.82M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $3.48M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $11.13M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $3.49M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $10.6M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$717K |
| Net Income | Q3 2012 · Sep 29, 2012 | −$3.44M |
| Net Income | Q3 2012 · Jun 30, 2012 | $2.72M |
| Net Income | Q3 2012 · Oct 1, 2011 | −$1.04M |
| Net Income | Q3 2012 · Oct 1, 2011 | −$4.1M |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$834K |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$3.18M |
| Operating Income | Q3 2012 · Oct 1, 2011 | −$974K |
| Operating Income | Q3 2012 · Oct 1, 2011 | −$3.89M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $2.65M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $7.96M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $2.52M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $6.71M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $11.02M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $33.77M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $10.71M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $32.82M |