- Filed
- Dec 13, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Dec 9, 2011 | 3.84M sh |
| Capex | Q1 2012 · Oct 29, 2011 | $48K |
| Capex | Q1 2012 · Oct 30, 2010 | $107K |
| Long Term Debt | Q1 2012 · Oct 29, 2011 | $2.34M |
| Long Term Debt | Q1 2012 · Jul 30, 2011 | $2.36M |
| Short Term Debt | Q1 2012 · Oct 29, 2011 | $79K |
| Short Term Debt | Q1 2012 · Jul 30, 2011 | $82K |
| Stockholders Equity | Q1 2012 · Oct 29, 2011 | $43.4M |
| Stockholders Equity | Q1 2012 · Jul 30, 2011 | $44.3M |
| Current Liabilities | Q1 2012 · Oct 29, 2011 | $15.22M |
| Current Liabilities | Q1 2012 · Jul 30, 2011 | $14.7M |
| Total Liabilities | Q1 2012 · Oct 29, 2011 | $19.4M |
| Total Liabilities | Q1 2012 · Jul 30, 2011 | $19M |
| Current Assets | Q1 2012 · Oct 29, 2011 | $52.74M |
| Current Assets | Q1 2012 · Jul 30, 2011 | $52.85M |
| Total Assets | Q1 2012 · Oct 29, 2011 | $62.81M |
| Total Assets | Q1 2012 · Jul 30, 2011 | $63.3M |
| Rd Expense | Q1 2012 · Oct 29, 2011 | $49K |
| Rd Expense | Q1 2012 · Oct 30, 2010 | $41K |
| Gross Profit | Q1 2012 · Oct 29, 2011 | $888K |
| Gross Profit | Q1 2012 · Oct 30, 2010 | $542K |
| Operating Cash Flow | Q1 2012 · Oct 30, 2010 | $3.34M |
| Cash And Equivalents | Q1 2012 · Oct 30, 2010 | $9.73M |
| Cash And Equivalents | Q1 2012 · Jul 31, 2010 | $3.99M |
| Sga Expense | Q1 2012 · Oct 30, 2010 | $1.12M |
| Net Income | Q1 2012 · Oct 30, 2010 | $273K |
| Operating Income | Q1 2012 · Oct 30, 2010 | −$615K |