- Filed
- Dec 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Dec 10, 2013 | 39.27M sh |
| Capex | Q1 2014 · Oct 26, 2013 | $18K |
| Capex | Q1 2014 · Oct 27, 2012 | $3K |
| Operating Cash Flow | Q1 2014 · Oct 26, 2013 | −$4.49M |
| Operating Cash Flow | Q1 2014 · Jul 27, 2013 | −$13.13M |
| Operating Cash Flow | Q1 2014 · Oct 27, 2012 | −$508K |
| Operating Cash Flow | Q1 2014 · Jul 28, 2012 | −$6.57M |
| Cash And Equivalents | Q1 2014 · Oct 26, 2013 | $253K |
| Cash And Equivalents | Q1 2014 · Jul 27, 2013 | $201K |
| Cash And Equivalents | Q1 2014 · Oct 27, 2012 | $418K |
| Cash And Equivalents | Q1 2014 · Jul 28, 2012 | $741K |
| Stockholders Equity | Q1 2014 · Oct 26, 2013 | −$24.64M |
| Stockholders Equity | Q1 2014 · Jul 27, 2013 | −$17.4M |
| Current Liabilities | Q1 2014 · Oct 26, 2013 | $34.92M |
| Current Liabilities | Q1 2014 · Jul 27, 2013 | $25.72M |
| Total Liabilities | Q1 2014 · Oct 26, 2013 | $63.43M |
| Total Liabilities | Q1 2014 · Jul 27, 2013 | $53.6M |
| Current Assets | Q1 2014 · Oct 26, 2013 | $15.66M |
| Current Assets | Q1 2014 · Jul 27, 2013 | $13.37M |
| Total Assets | Q1 2014 · Oct 26, 2013 | $38.78M |
| Total Assets | Q1 2014 · Jul 27, 2013 | $36.2M |
| Sga Expense | Q1 2014 · Oct 26, 2013 | $9.88M |
| Sga Expense | Q1 2014 · Oct 27, 2012 | $10.08M |
| Net Income | Q1 2014 · Oct 26, 2013 | −$7.28M |
| Net Income | Q1 2014 · Oct 27, 2012 | −$5.09M |
| Operating Income | Q1 2014 · Oct 26, 2013 | −$5.65M |
| Operating Income | Q1 2014 · Oct 27, 2012 | −$4.53M |
| Gross Profit | Q1 2014 · Oct 26, 2013 | $4.23M |
| Gross Profit | Q1 2014 · Oct 27, 2012 | $6.07M |
| Revenue | Q1 2014 · Oct 26, 2013 | $19.74M |
| Revenue | Q1 2014 · Oct 27, 2012 | $22.46M |