- Filed
- Nov 2, 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 1, 2012 | 5.25M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 5.74M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 5.62M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 5.3M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 5.17M sh |
| Capex | Q3 2012 · Sep 29, 2012 | $14.7M |
| Capex | Q3 2012 · Oct 1, 2011 | $2.2M |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | $389K |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | $3.06M |
| Long Term Debt | Q3 2012 · Sep 29, 2012 | $25.01M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $12.15M |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $5.51M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.45M |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $2.51M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.56M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $1.68M |
| Cash And Equivalents | Q3 2012 · Jan 1, 2011 | $975K |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $35.23M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $28.62M |
| Stockholders Equity | Q3 2012 · Jan 1, 2011 | $24.84M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $30.09M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $17.83M |
| Total Liabilities | Q3 2012 · Sep 29, 2012 | $63.45M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $37.44M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $55.08M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $41.89M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $98.68M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $66.05M |
| Total Assets restated | Q3 2012 · Oct 1, 2011 | $66.05M |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | $0.29 |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | $0.78 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $0.19 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $0.46 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | $0.32 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | $0.85 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $0.20 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $0.49 |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $2.84M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $7.85M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $2.12M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $5.96M |
| Net Income | Q3 2012 · Sep 29, 2012 | $1.66M |
| Net Income | Q3 2012 · Sep 29, 2012 | $4.36M |
| Net Income | Q3 2012 · Oct 1, 2011 | $1.01M |
| Net Income | Q3 2012 · Oct 1, 2011 | $2.4M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $2.97M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $7.57M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $1.76M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $4.35M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $5.81M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $15.42M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $3.88M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $10.32M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $21.64M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $62.61M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $17.96M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $53.6M |
| Revenue | Q3 2012 · Sep 29, 2012 | $27.46M |
| Revenue | Q3 2012 · Sep 29, 2012 | $78.03M |
| Revenue | Q3 2012 · Oct 1, 2011 | $21.84M |
| Revenue | Q3 2012 · Oct 1, 2011 | $63.92M |