- Filed
- Jan 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 21, 2012 | 47.31M sh |
| Operating Cash Flow | Q3 2012 · Sep 23, 2012 | −$794K |
| Operating Cash Flow | Q3 2012 · Sep 25, 2011 | $299K |
| Short Term Debt | Q3 2012 · Sep 23, 2012 | $792K |
| Short Term Debt | Q3 2012 · Dec 25, 2011 | $475K |
| Cash And Equivalents | Q3 2012 · Sep 23, 2012 | $44K |
| Cash And Equivalents | Q3 2012 · Dec 25, 2011 | $152K |
| Cash And Equivalents | Q3 2012 · Sep 25, 2011 | $182K |
| Cash And Equivalents | Q3 2012 · Dec 26, 2010 | $62K |
| Stockholders Equity | Q3 2012 · Sep 23, 2012 | −$1.67M |
| Stockholders Equity | Q3 2012 · Dec 25, 2011 | −$853K |
| Current Liabilities | Q3 2012 · Sep 23, 2012 | $2.66M |
| Current Liabilities | Q3 2012 · Dec 25, 2011 | $2.18M |
| Total Liabilities | Q3 2012 · Sep 23, 2012 | $2.66M |
| Total Liabilities | Q3 2012 · Dec 25, 2011 | $2.19M |
| Current Assets | Q3 2012 · Sep 23, 2012 | $969K |
| Current Assets | Q3 2012 · Dec 25, 2011 | $1.28M |
| Total Assets | Q3 2012 · Sep 23, 2012 | $997K |
| Total Assets | Q3 2012 · Dec 25, 2011 | $1.33M |
| Net Income | Q3 2012 · Sep 23, 2012 | −$407K |
| Net Income | Q3 2012 · Sep 23, 2012 | −$1.25M |
| Net Income | Q3 2012 · Sep 25, 2011 | −$315K |
| Net Income | Q3 2012 · Sep 25, 2011 | $158K |
| Operating Income | Q3 2012 · Sep 23, 2012 | −$330K |
| Operating Income | Q3 2012 · Sep 23, 2012 | −$974K |
| Operating Income | Q3 2012 · Sep 25, 2011 | −$303K |
| Operating Income | Q3 2012 · Sep 25, 2011 | −$864K |
| Gross Profit | Q3 2012 · Sep 23, 2012 | $158K |
| Gross Profit | Q3 2012 · Sep 23, 2012 | $458K |
| Gross Profit | Q3 2012 · Sep 25, 2011 | $130K |
| Gross Profit | Q3 2012 · Sep 25, 2011 | $439K |
| Cost Of Revenue | Q3 2012 · Sep 23, 2012 | $843K |
| Cost Of Revenue | Q3 2012 · Sep 23, 2012 | $2.95M |
| Cost Of Revenue | Q3 2012 · Sep 25, 2011 | $1.34M |
| Cost Of Revenue | Q3 2012 · Sep 25, 2011 | $3.37M |
| Revenue | Q3 2012 · Sep 23, 2012 | $1M |
| Revenue | Q3 2012 · Sep 23, 2012 | $3.41M |
| Revenue | Q3 2012 · Sep 25, 2011 | $1.47M |
| Revenue | Q3 2012 · Sep 25, 2011 | $3.81M |
| Long Term Debt | Q3 2012 · Dec 25, 2011 | $4K |
| Capex | Q3 2012 · Sep 25, 2011 | $2K |