- Filed
- May 23, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 10, 2013 | 100 sh |
| Capex | Q1 2013 · Mar 30, 2013 | $41.7K |
| Capex | Q1 2013 · Mar 31, 2012 | $211.8K |
| Operating Cash Flow | Q1 2013 · Mar 30, 2013 | −$1.67M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$293.85K |
| Stockholders Equity | Q1 2013 · Mar 30, 2013 | $5.43M |
| Stockholders Equity | Q1 2013 · Dec 29, 2012 | $7.35M |
| Current Liabilities | Q1 2013 · Mar 30, 2013 | $17.23M |
| Current Liabilities | Q1 2013 · Dec 29, 2012 | $14.47M |
| Current Assets | Q1 2013 · Mar 30, 2013 | $21.12M |
| Current Assets | Q1 2013 · Dec 29, 2012 | $20.02M |
| Total Assets | Q1 2013 · Mar 30, 2013 | $24.18M |
| Total Assets | Q1 2013 · Dec 29, 2012 | $23.32M |
| Sga Expense | Q1 2013 · Mar 30, 2013 | $2.23M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.7M |
| Net Income | Q1 2013 · Mar 30, 2013 | −$1.95M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$1.24M |
| Operating Income | Q1 2013 · Mar 30, 2013 | −$1.9M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$1.19M |
| Revenue | Q1 2013 · Mar 30, 2013 | $15.8M |
| Revenue | Q1 2013 · Mar 31, 2012 | $15.75M |