- Filed
- Jan 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Dec 30, 2011 | 13.15M sh |
| Capex | Q1 2012 · Dec 2, 2011 | $1.27K |
| Capex | Q1 2012 · Dec 3, 2010 | $3.75K |
| Operating Cash Flow | Q1 2012 · Dec 2, 2011 | $720.93K |
| Operating Cash Flow | Q1 2012 · Dec 3, 2010 | $209.47K |
| Cash And Equivalents | Q1 2012 · Dec 2, 2011 | $976.35K |
| Cash And Equivalents | Q1 2012 · Sep 2, 2011 | $475.55K |
| Cash And Equivalents | Q1 2012 · Dec 3, 2010 | $164.35K |
| Cash And Equivalents | Q1 2012 · Sep 3, 2010 | $231.09K |
| Stockholders Equity | Q1 2012 · Dec 2, 2011 | −$2.34M |
| Stockholders Equity | Q1 2012 · Sep 2, 2011 | −$1.49M |
| Current Liabilities | Q1 2012 · Dec 2, 2011 | $9.51M |
| Current Liabilities | Q1 2012 · Sep 2, 2011 | $8.77M |
| Current Assets | Q1 2012 · Dec 2, 2011 | $4.27M |
| Current Assets | Q1 2012 · Sep 2, 2011 | $4.33M |
| Total Assets | Q1 2012 · Dec 2, 2011 | $7.16M |
| Total Assets | Q1 2012 · Sep 2, 2011 | $7.28M |
| Sga Expense | Q1 2012 · Dec 2, 2011 | $590.67K |
| Sga Expense | Q1 2012 · Dec 3, 2010 | $801.4K |
| Rd Expense | Q1 2012 · Dec 2, 2011 | $344.19K |
| Rd Expense | Q1 2012 · Dec 3, 2010 | $291.8K |
| Net Income | Q1 2012 · Dec 2, 2011 | −$856.63K |
| Net Income | Q1 2012 · Dec 3, 2010 | −$25.78K |
| Operating Income | Q1 2012 · Dec 2, 2011 | −$763.5K |
| Operating Income | Q1 2012 · Dec 3, 2010 | $61.76K |
| Cost Of Revenue | Q1 2012 · Dec 2, 2011 | $1.21M |
| Cost Of Revenue | Q1 2012 · Dec 3, 2010 | $1.82M |
| Revenue | Q1 2012 · Dec 2, 2011 | $1.38M |
| Revenue | Q1 2012 · Dec 3, 2010 | $2.97M |