- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Aug 11, 2017 | 5.69M sh |
| Shares Diluted | Q3 2017 · Jul 1, 2017 | 5.37M sh |
| Shares Diluted | Q3 2017 · Jul 1, 2017 | 5.29M sh |
| Shares Diluted | Q3 2017 · Jul 2, 2016 | 4.07M sh |
| Shares Diluted | Q3 2017 · Jul 2, 2016 | 3.83M sh |
| Stock Repurchased | Q3 2017 · Jul 1, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Jul 2, 2016 | $222K |
| Capex | Q3 2017 · Jul 1, 2017 | $1.79M |
| Capex | Q3 2017 · Jul 2, 2016 | $1.04M |
| Operating Cash Flow | Q3 2017 · Jul 1, 2017 | −$9.43M |
| Operating Cash Flow | Q3 2017 · Jul 2, 2016 | −$7.53M |
| Long Term Debt | Q3 2017 · Jul 1, 2017 | $15.01M |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $15.51M |
| Cash And Equivalents | Q3 2017 · Jul 1, 2017 | $2.32M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $14.13M |
| Cash And Equivalents | Q3 2017 · Jul 2, 2016 | $4.27M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $8.05M |
| Stockholders Equity | Q3 2017 · Jul 1, 2017 | $16.39M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $21.74M |
| Current Liabilities | Q3 2017 · Jul 1, 2017 | $22.54M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $16.12M |
| Total Liabilities | Q3 2017 · Jul 1, 2017 | $52.51M |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $47.2M |
| Current Assets | Q3 2017 · Jul 1, 2017 | $40.57M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $43.59M |
| Total Assets | Q3 2017 · Jul 1, 2017 | $68.79M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $68.97M |
| Eps Diluted | Q3 2017 · Jul 1, 2017 | −$0.56 |
| Eps Diluted | Q3 2017 · Jul 1, 2017 | −$1.47 |
| Eps Diluted | Q3 2017 · Jul 2, 2016 | −$0.38 |
| Eps Diluted | Q3 2017 · Jul 2, 2016 | −$0.84 |
| Eps Basic | Q3 2017 · Jul 1, 2017 | −$0.56 |
| Eps Basic | Q3 2017 · Jul 1, 2017 | −$1.47 |
| Eps Basic | Q3 2017 · Jul 2, 2016 | −$0.38 |
| Eps Basic | Q3 2017 · Jul 2, 2016 | −$0.84 |
| Sga Expense | Q3 2017 · Jul 1, 2017 | $5.46M |
| Sga Expense | Q3 2017 · Jul 1, 2017 | $13.45M |
| Sga Expense | Q3 2017 · Jul 2, 2016 | $4.46M |
| Sga Expense | Q3 2017 · Jul 2, 2016 | $10.57M |
| Rd Expense | Q3 2017 · Jul 1, 2017 | $2.47M |
| Rd Expense | Q3 2017 · Jul 1, 2017 | $5.73M |
| Rd Expense | Q3 2017 · Jul 2, 2016 | $1.21M |
| Rd Expense | Q3 2017 · Jul 2, 2016 | $3.42M |
| Net Income | Q3 2017 · Jul 1, 2017 | −$2.89M |
| Net Income | Q3 2017 · Jul 1, 2017 | −$7.5M |
| Net Income | Q3 2017 · Jul 2, 2016 | −$1.45M |
| Net Income | Q3 2017 · Jul 2, 2016 | −$2.89M |
| Operating Income | Q3 2017 · Jul 1, 2017 | −$3.29M |
| Operating Income | Q3 2017 · Jul 1, 2017 | −$8.03M |
| Operating Income | Q3 2017 · Jul 2, 2016 | −$931K |
| Operating Income | Q3 2017 · Jul 2, 2016 | −$2.42M |
| Gross Profit | Q3 2017 · Jul 1, 2017 | $4.63M |
| Gross Profit | Q3 2017 · Jul 1, 2017 | $11.15M |
| Gross Profit | Q3 2017 · Jul 2, 2016 | $4.75M |
| Gross Profit | Q3 2017 · Jul 2, 2016 | $12.99M |
| Cost Of Revenue | Q3 2017 · Jul 1, 2017 | $13.92M |
| Cost Of Revenue | Q3 2017 · Jul 1, 2017 | $35.62M |
| Cost Of Revenue | Q3 2017 · Jul 2, 2016 | $9.16M |
| Cost Of Revenue | Q3 2017 · Jul 2, 2016 | $23.22M |
| Revenue | Q3 2017 · Jul 1, 2017 | $18.56M |
| Revenue | Q3 2017 · Jul 1, 2017 | $46.77M |
| Revenue | Q3 2017 · Jul 2, 2016 | $13.91M |
| Revenue | Q3 2017 · Jul 2, 2016 | $36.21M |