- Filed
- Dec 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 12, 2011 | 3.77M sh |
| Shares Diluted | Q3 2011 · Oct 28, 2011 | 3.76M sh |
| Shares Diluted | Q3 2011 · Oct 29, 2010 | 4.04M sh |
| Shares Diluted | Q3 2011 · Oct 29, 2010 | 4.06M sh |
| Capex | Q3 2011 · Oct 28, 2011 | $770K |
| Capex | Q3 2011 · Oct 29, 2010 | $716K |
| Operating Cash Flow | Q3 2011 · Oct 28, 2011 | $599K |
| Operating Cash Flow | Q3 2011 · Oct 29, 2010 | −$916K |
| Long Term Debt | Q3 2011 · Oct 28, 2011 | $4.47M |
| Long Term Debt | Q3 2011 · Jan 31, 2011 | $4.99M |
| Short Term Debt | Q3 2011 · Oct 28, 2011 | $753K |
| Short Term Debt | Q3 2011 · Jan 31, 2011 | $1.26M |
| Stockholders Equity | Q3 2011 · Oct 28, 2011 | $8.64M |
| Stockholders Equity | Q3 2011 · Jan 31, 2011 | $8.84M |
| Current Liabilities | Q3 2011 · Oct 28, 2011 | $10.71M |
| Current Liabilities | Q3 2011 · Jan 31, 2011 | $9.76M |
| Total Liabilities | Q3 2011 · Oct 28, 2011 | $15.27M |
| Total Liabilities | Q3 2011 · Jan 31, 2011 | $14.84M |
| Current Assets | Q3 2011 · Oct 28, 2011 | $18.15M |
| Current Assets | Q3 2011 · Jan 31, 2011 | $18.26M |
| Total Assets | Q3 2011 · Oct 28, 2011 | $23.91M |
| Total Assets | Q3 2011 · Jan 31, 2011 | $23.68M |
| Eps Diluted | Q3 2011 · Oct 28, 2011 | −$0.09 |
| Eps Diluted | Q3 2011 · Oct 29, 2010 | $0.02 |
| Eps Diluted | Q3 2011 · Oct 29, 2010 | $0.09 |
| Eps Basic | Q3 2011 · Oct 28, 2011 | −$0.09 |
| Eps Basic | Q3 2011 · Oct 29, 2010 | $0.02 |
| Eps Basic | Q3 2011 · Oct 29, 2010 | $0.10 |
| Sga Expense | Q3 2011 · Oct 28, 2011 | $5.4M |
| Sga Expense | Q3 2011 · Oct 29, 2010 | $1.72M |
| Sga Expense | Q3 2011 · Oct 29, 2010 | $5.3M |
| Net Income | Q3 2011 · Oct 28, 2011 | −$338K |
| Net Income | Q3 2011 · Oct 29, 2010 | $93K |
| Net Income | Q3 2011 · Oct 29, 2010 | $370K |
| Operating Income | Q3 2011 · Oct 28, 2011 | −$267K |
| Operating Income | Q3 2011 · Oct 29, 2010 | $345K |
| Operating Income | Q3 2011 · Oct 29, 2010 | $1.02M |
| Gross Profit | Q3 2011 · Oct 28, 2011 | $5.13M |
| Gross Profit | Q3 2011 · Oct 29, 2010 | $2.07M |
| Gross Profit | Q3 2011 · Oct 29, 2010 | $6.32M |
| Cost Of Revenue | Q3 2011 · Oct 28, 2011 | $15.32M |
| Cost Of Revenue | Q3 2011 · Oct 29, 2010 | $4.98M |
| Cost Of Revenue | Q3 2011 · Oct 29, 2010 | $14.47M |
| Revenue | Q3 2011 · Oct 28, 2011 | $20.45M |
| Revenue | Q3 2011 · Oct 29, 2010 | $7.05M |
| Revenue | Q3 2011 · Oct 29, 2010 | $20.79M |