- Filed
- Jun 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Jun 1, 2012 | 3.84M sh |
| Stock Repurchased | Q3 2012 · Apr 28, 2012 | $253K |
| Capex | Q3 2012 · Apr 28, 2012 | $43K |
| Capex | Q3 2012 · Apr 30, 2011 | $24K |
| Operating Cash Flow | Q3 2012 · Apr 28, 2012 | $502K |
| Operating Cash Flow | Q3 2012 · Apr 30, 2011 | $3.71M |
| Long Term Debt | Q3 2012 · Apr 28, 2012 | $2.3M |
| Long Term Debt | Q3 2012 · Jul 30, 2011 | $2.36M |
| Short Term Debt | Q3 2012 · Apr 28, 2012 | $81K |
| Short Term Debt | Q3 2012 · Jul 30, 2011 | $82K |
| Cash And Equivalents | Q3 2012 · Apr 28, 2012 | $43.28M |
| Cash And Equivalents | Q3 2012 · Jul 30, 2011 | $23.63M |
| Cash And Equivalents | Q3 2012 · Apr 30, 2011 | $22.77M |
| Cash And Equivalents | Q3 2012 · Jul 31, 2010 | $3.99M |
| Stockholders Equity | Q3 2012 · Apr 28, 2012 | $49.38M |
| Stockholders Equity | Q3 2012 · Jul 30, 2011 | $44.3M |
| Current Liabilities | Q3 2012 · Apr 28, 2012 | $2.02M |
| Current Liabilities | Q3 2012 · Jul 30, 2011 | $14.7M |
| Total Liabilities | Q3 2012 · Apr 28, 2012 | $4.82M |
| Total Liabilities | Q3 2012 · Jul 30, 2011 | $19M |
| Current Assets | Q3 2012 · Apr 28, 2012 | $49.33M |
| Current Assets | Q3 2012 · Jul 30, 2011 | $52.85M |
| Total Assets | Q3 2012 · Apr 28, 2012 | $54.2M |
| Total Assets | Q3 2012 · Jul 30, 2011 | $63.3M |
| Sga Expense | Q3 2012 · Apr 28, 2012 | $1.38M |
| Sga Expense | Q3 2012 · Apr 28, 2012 | $3.86M |
| Sga Expense | Q3 2012 · Apr 30, 2011 | $1.07M |
| Sga Expense | Q3 2012 · Apr 30, 2011 | $3.22M |
| Rd Expense | Q3 2012 · Apr 28, 2012 | $38K |
| Rd Expense | Q3 2012 · Apr 28, 2012 | $118K |
| Rd Expense | Q3 2012 · Apr 30, 2011 | $30K |
| Rd Expense | Q3 2012 · Apr 30, 2011 | $107K |
| Net Income | Q3 2012 · Apr 28, 2012 | −$439K |
| Net Income | Q3 2012 · Apr 28, 2012 | $6.96M |
| Net Income | Q3 2012 · Apr 30, 2011 | −$350K |
| Net Income | Q3 2012 · Apr 30, 2011 | $1.05M |
| Operating Income | Q3 2012 · Apr 28, 2012 | −$478K |
| Operating Income | Q3 2012 · Apr 28, 2012 | −$1.16M |
| Operating Income | Q3 2012 · Apr 30, 2011 | −$279K |
| Operating Income | Q3 2012 · Apr 30, 2011 | −$1.68M |
| Gross Profit | Q3 2012 · Apr 28, 2012 | $942K |
| Gross Profit | Q3 2012 · Apr 28, 2012 | $2.82M |
| Gross Profit | Q3 2012 · Apr 30, 2011 | $825K |
| Gross Profit | Q3 2012 · Apr 30, 2011 | $1.64M |