- Filed
- Dec 10, 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 | Q1 2013 · Dec 10, 2012 | 3.88M sh |
| Shares Diluted | Q1 2013 · Oct 27, 2012 | 3.86M sh |
| Shares Diluted | Q1 2013 · Oct 29, 2011 | 3.87M sh |
| Capex | Q1 2013 · Oct 27, 2012 | $46K |
| Operating Cash Flow | Q1 2013 · Oct 27, 2012 | −$1.58M |
| Operating Cash Flow | Q1 2013 · Oct 29, 2011 | −$188K |
| Long Term Debt | Q1 2013 · Oct 27, 2012 | $2.26M |
| Long Term Debt | Q1 2013 · Jul 28, 2012 | $2.28M |
| Short Term Debt | Q1 2013 · Oct 27, 2012 | $82K |
| Short Term Debt | Q1 2013 · Jul 28, 2012 | $82K |
| Cash And Equivalents | Q1 2013 · Oct 27, 2012 | $19.28M |
| Cash And Equivalents | Q1 2013 · Jul 28, 2012 | $38.17M |
| Cash And Equivalents | Q1 2013 · Oct 29, 2011 | $23.01M |
| Cash And Equivalents | Q1 2013 · Jul 30, 2011 | $23.63M |
| Stockholders Equity | Q1 2013 · Oct 27, 2012 | $56.56M |
| Stockholders Equity | Q1 2013 · Jul 28, 2012 | $47.02M |
| Current Liabilities | Q1 2013 · Oct 27, 2012 | $945K |
| Current Liabilities | Q1 2013 · Jul 28, 2012 | $3.05M |
| Total Liabilities | Q1 2013 · Oct 27, 2012 | $3.68M |
| Total Liabilities | Q1 2013 · Jul 28, 2012 | $5.78M |
| Current Assets | Q1 2013 · Oct 27, 2012 | $55.98M |
| Current Assets | Q1 2013 · Jul 28, 2012 | $48.24M |
| Total Assets | Q1 2013 · Oct 27, 2012 | $60.24M |
| Total Assets | Q1 2013 · Jul 28, 2012 | $52.8M |
| Eps Diluted | Q1 2013 · Oct 27, 2012 | $2.04 |
| Eps Diluted | Q1 2013 · Oct 29, 2011 | $0.05 |
| Eps Basic | Q1 2013 · Oct 27, 2012 | $2.04 |
| Eps Basic | Q1 2013 · Oct 29, 2011 | $0.05 |
| Sga Expense | Q1 2013 · Oct 27, 2012 | $629K |
| Sga Expense restated | Q1 2013 · Oct 29, 2011 | $619K |
| Net Income | Q1 2013 · Oct 27, 2012 | $7.88M |
| Net Income | Q1 2013 · Oct 29, 2011 | $200K |
| Operating Income | Q1 2013 · Oct 27, 2012 | −$516K |
| Operating Income restated | Q1 2013 · Oct 29, 2011 | −$619K |
| Gross Profit | Q1 2013 · Oct 27, 2012 | $113K |
| Stock Repurchased | Q1 2013 · Jul 28, 2012 | $820K |