- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 24.43M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 24.42M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 24.41M sh |
| Shares Diluted | Q3 2012 · Sep 24, 2011 | 24.41M sh |
| Shares Diluted | Q3 2012 · Sep 24, 2011 | 24.38M sh |
| Capex | Q3 2012 · Sep 29, 2012 | $951.54K |
| Capex | Q3 2012 · Sep 24, 2011 | $839.31K |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | −$1.1M |
| Operating Cash Flow | Q3 2012 · Sep 24, 2011 | −$3.83M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $5.54M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $8.71M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $21.37M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $13.64M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $24.42M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $19.69M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $28.49M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $23.85M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $1.65M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $5.01M |
| Sga Expense restated | Q3 2012 · Sep 24, 2011 | $1.67M |
| Sga Expense | Q3 2012 · Sep 24, 2011 | $5.18M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$2.16M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$3.32M |
| Net Income | Q3 2012 · Sep 24, 2011 | −$2.83M |
| Net Income | Q3 2012 · Sep 24, 2011 | −$4.3M |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$2.12M |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$3.18M |
| Operating Income restated | Q3 2012 · Sep 24, 2011 | −$2.74M |
| Operating Income | Q3 2012 · Sep 24, 2011 | −$4.07M |
| Revenue | Q3 2012 · Sep 29, 2012 | $16.89M |
| Revenue | Q3 2012 · Sep 29, 2012 | $52.2M |
| Revenue | Q3 2012 · Sep 24, 2011 | $16.46M |
| Revenue | Q3 2012 · Sep 24, 2011 | $51.17M |