- Filed
- Jun 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 13, 2013 | 3K sh |
| Shares Diluted | Q1 2013 · May 3, 2013 | 3.84M sh |
| Shares Diluted | Q1 2013 · Apr 27, 2012 | 4.05M sh |
| Capex | Q1 2013 · May 3, 2013 | $202K |
| Capex | Q1 2013 · Apr 27, 2012 | $115K |
| Operating Cash Flow | Q1 2013 · May 3, 2013 | $974K |
| Operating Cash Flow | Q1 2013 · Apr 27, 2012 | $27K |
| Long Term Debt | Q1 2013 · May 3, 2013 | $2.95M |
| Long Term Debt | Q1 2013 · Jan 31, 2013 | $3.51M |
| Short Term Debt | Q1 2013 · May 3, 2013 | $1.07M |
| Short Term Debt | Q1 2013 · Jan 31, 2013 | $763K |
| Cash And Equivalents | Q1 2013 · May 3, 2013 | $0 |
| Cash And Equivalents | Q1 2013 · Feb 3, 2013 | $0 |
| Cash And Equivalents | Q1 2013 · Apr 27, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Jan 27, 2012 | $157K |
| Stockholders Equity | Q1 2013 · May 3, 2013 | $11.72M |
| Stockholders Equity | Q1 2013 · Jan 31, 2013 | $12.04M |
| Current Liabilities | Q1 2013 · May 3, 2013 | $6.88M |
| Current Liabilities | Q1 2013 · Jan 31, 2013 | $6.65M |
| Total Liabilities | Q1 2013 · May 3, 2013 | $10.4M |
| Total Liabilities | Q1 2013 · Jan 31, 2013 | $11.28M |
| Current Assets | Q1 2013 · May 3, 2013 | $14.44M |
| Current Assets | Q1 2013 · Jan 31, 2013 | $15.73M |
| Total Assets | Q1 2013 · May 3, 2013 | $22.11M |
| Total Assets | Q1 2013 · Jan 31, 2013 | $23.32M |
| Eps Diluted | Q1 2013 · May 3, 2013 | −$0.11 |
| Eps Diluted | Q1 2013 · Apr 27, 2012 | $0.10 |
| Eps Basic | Q1 2013 · May 3, 2013 | −$0.11 |
| Eps Basic | Q1 2013 · Apr 27, 2012 | $0.11 |
| Sga Expense | Q1 2013 · May 3, 2013 | $3.09M |
| Sga Expense | Q1 2013 · Apr 27, 2012 | $2.14M |
| Net Income | Q1 2013 · May 3, 2013 | −$413K |
| Net Income | Q1 2013 · Apr 27, 2012 | $413K |
| Operating Income | Q1 2013 · May 3, 2013 | −$629K |
| Operating Income | Q1 2013 · Apr 27, 2012 | $720K |
| Gross Profit | Q1 2013 · May 3, 2013 | $2.47M |
| Gross Profit | Q1 2013 · Apr 27, 2012 | $2.86M |
| Cost Of Revenue | Q1 2013 · May 3, 2013 | $4.64M |
| Cost Of Revenue | Q1 2013 · Apr 27, 2012 | $4.5M |
| Revenue | Q1 2013 · May 3, 2013 | $7.11M |
| Revenue | Q1 2013 · Apr 27, 2012 | $7.36M |