- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 25, 2012 | 3.11M sh |
| Capex | Q1 2012 · Mar 25, 2012 | $10.51K |
| Capex | Q1 2012 · Mar 27, 2011 | $155.75K |
| Operating Cash Flow | Q1 2012 · Mar 25, 2012 | −$1.33M |
| Operating Cash Flow | Q1 2012 · Mar 27, 2011 | $591.42K |
| Short Term Investments | Q1 2012 · Mar 25, 2012 | $12.31K |
| Short Term Investments | Q1 2012 · Dec 25, 2011 | $12.31K |
| Cash And Equivalents | Q1 2012 · Mar 25, 2012 | $2.55K |
| Cash And Equivalents | Q1 2012 · Dec 25, 2011 | $831.52K |
| Cash And Equivalents | Q1 2012 · Mar 27, 2011 | $1.52M |
| Cash And Equivalents | Q1 2012 · Dec 27, 2010 | $1.67M |
| Stockholders Equity | Q1 2012 · Mar 25, 2012 | $6.21M |
| Stockholders Equity | Q1 2012 · Dec 25, 2011 | $6.02M |
| Current Liabilities | Q1 2012 · Mar 25, 2012 | $5.1M |
| Current Liabilities | Q1 2012 · Dec 25, 2011 | $5.26M |
| Total Liabilities | Q1 2012 · Mar 25, 2012 | $6.49M |
| Total Liabilities | Q1 2012 · Dec 25, 2011 | $6.68M |
| Current Assets | Q1 2012 · Mar 25, 2012 | $7.78M |
| Current Assets | Q1 2012 · Dec 25, 2011 | $7.63M |
| Total Assets | Q1 2012 · Mar 25, 2012 | $12.7M |
| Total Assets | Q1 2012 · Dec 25, 2011 | $12.69M |
| Sga Expense | Q1 2012 · Mar 25, 2012 | $475.78K |
| Sga Expense | Q1 2012 · Mar 27, 2011 | $573.83K |
| Net Income | Q1 2012 · Mar 25, 2012 | $188.94K |
| Net Income | Q1 2012 · Mar 27, 2011 | $406.54K |
| Operating Income | Q1 2012 · Mar 25, 2012 | $345.52K |
| Operating Income | Q1 2012 · Mar 27, 2011 | $730.91K |
| Gross Profit | Q1 2012 · Mar 25, 2012 | $821.3K |
| Gross Profit | Q1 2012 · Mar 27, 2011 | $1.3M |
| Cost Of Revenue | Q1 2012 · Mar 25, 2012 | $9.34M |
| Cost Of Revenue | Q1 2012 · Mar 27, 2011 | $9.55M |