- Filed
- Oct 20, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 18, 2011 | 6.5M sh |
| Shares Diluted | Q3 2011 · Sep 24, 2011 | 6.62M sh |
| Shares Diluted | Q3 2011 · Sep 24, 2011 | 6.65M sh |
| Shares Diluted | Q3 2011 · Sep 25, 2010 | 6.6M sh |
| Shares Diluted | Q3 2011 · Sep 25, 2010 | 6.58M sh |
| Dividends Paid | Q3 2011 · Sep 24, 2011 | $2.44M |
| Dividends Paid | Q3 2011 · Sep 25, 2010 | $8.81M |
| Capex | Q3 2011 · Sep 24, 2011 | $2.72M |
| Capex | Q3 2011 · Sep 25, 2010 | $7.77M |
| Operating Cash Flow | Q3 2011 · Sep 24, 2011 | −$24.83M |
| Operating Cash Flow | Q3 2011 · Sep 25, 2010 | $844K |
| Long Term Debt | Q3 2011 · Sep 24, 2011 | $174K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $263K |
| Long Term Debt | Q3 2011 · Sep 25, 2010 | $300K |
| Short Term Debt | Q3 2011 · Sep 24, 2011 | $25.69M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $0 |
| Short Term Debt | Q3 2011 · Sep 25, 2010 | $0 |
| Cash And Equivalents | Q3 2011 · Sep 24, 2011 | $506K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $4.27M |
| Cash And Equivalents | Q3 2011 · Sep 25, 2010 | $3.62M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.74M |
| Stockholders Equity | Q3 2011 · Sep 24, 2011 | $63.94M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $64.45M |
| Stockholders Equity | Q3 2011 · Sep 25, 2010 | $61.33M |
| Current Liabilities | Q3 2011 · Sep 24, 2011 | $40.35M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $24.09M |
| Current Liabilities | Q3 2011 · Sep 25, 2010 | $24.58M |
| Total Liabilities | Q3 2011 · Sep 24, 2011 | $48.79M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $32.82M |
| Total Liabilities | Q3 2011 · Sep 25, 2010 | $32.7M |
| Current Assets | Q3 2011 · Sep 24, 2011 | $85.94M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $70.11M |
| Current Assets | Q3 2011 · Sep 25, 2010 | $67.42M |
| Total Assets | Q3 2011 · Sep 24, 2011 | $112.72M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $97.27M |
| Total Assets | Q3 2011 · Sep 25, 2010 | $94.03M |
| Eps Diluted | Q3 2011 · Sep 24, 2011 | $0.25 |
| Eps Diluted | Q3 2011 · Sep 24, 2011 | $0.13 |
| Eps Diluted | Q3 2011 · Sep 25, 2010 | $0.17 |
| Eps Diluted | Q3 2011 · Sep 25, 2010 | $0.44 |
| Eps Basic | Q3 2011 · Sep 24, 2011 | $0.26 |
| Eps Basic | Q3 2011 · Sep 24, 2011 | $0.13 |
| Eps Basic | Q3 2011 · Sep 25, 2010 | $0.18 |
| Eps Basic | Q3 2011 · Sep 25, 2010 | $0.45 |
| Sga Expense | Q3 2011 · Sep 24, 2011 | $11.04M |
| Sga Expense | Q3 2011 · Sep 24, 2011 | $33.03M |
| Sga Expense | Q3 2011 · Sep 25, 2010 | $11.96M |
| Sga Expense | Q3 2011 · Sep 25, 2010 | $33.67M |
| Net Income | Q3 2011 · Sep 24, 2011 | $1.67M |
| Net Income | Q3 2011 · Sep 24, 2011 | $835K |
| Net Income | Q3 2011 · Sep 25, 2010 | $1.15M |
| Net Income | Q3 2011 · Sep 25, 2010 | $2.91M |
| Operating Income | Q3 2011 · Sep 24, 2011 | $2.95M |
| Operating Income | Q3 2011 · Sep 24, 2011 | $1.81M |
| Operating Income | Q3 2011 · Sep 25, 2010 | $2.05M |
| Operating Income | Q3 2011 · Sep 25, 2010 | $4.98M |
| Gross Profit | Q3 2011 · Sep 24, 2011 | $13.99M |
| Gross Profit | Q3 2011 · Sep 24, 2011 | $34.84M |
| Gross Profit | Q3 2011 · Sep 25, 2010 | $14.02M |
| Gross Profit | Q3 2011 · Sep 25, 2010 | $38.65M |
| Cost Of Revenue | Q3 2011 · Sep 24, 2011 | $21.26M |
| Cost Of Revenue | Q3 2011 · Sep 24, 2011 | $52.66M |
| Cost Of Revenue | Q3 2011 · Sep 25, 2010 | $23.67M |
| Cost Of Revenue | Q3 2011 · Sep 25, 2010 | $59.82M |
| Stock Repurchased | Q3 2011 · Sep 25, 2010 | $59K |