- Filed
- Nov 1, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 27, 2011 | 16.9M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2011 | 16.18M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2011 | 17.56M sh |
| Shares Diluted | Q3 2011 · Oct 3, 2010 | 16.03M sh |
| Shares Diluted | Q3 2011 · Oct 3, 2010 | 16.02M sh |
| Capex | Q3 2011 · Oct 2, 2011 | $6.84M |
| Capex | Q3 2011 · Oct 3, 2010 | $6.29M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2011 | $5.78M |
| Operating Cash Flow | Q3 2011 · Oct 3, 2010 | −$666K |
| Long Term Debt | Q3 2011 · Oct 2, 2011 | $65.36M |
| Long Term Debt | Q3 2011 · Jan 2, 2011 | $63.63M |
| Short Term Debt | Q3 2011 · Oct 2, 2011 | $3.88M |
| Short Term Debt | Q3 2011 · Jan 2, 2011 | $3.87M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2011 | $1.07M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2011 | $1.21M |
| Cash And Equivalents | Q3 2011 · Oct 3, 2010 | $927K |
| Cash And Equivalents | Q3 2011 · Jan 3, 2010 | $1.14M |
| Stockholders Equity | Q3 2011 · Oct 2, 2011 | $14.96M |
| Stockholders Equity | Q3 2011 · Jan 2, 2011 | $13.79M |
| Current Liabilities | Q3 2011 · Oct 2, 2011 | $48.16M |
| Current Liabilities | Q3 2011 · Jan 2, 2011 | $53.01M |
| Total Liabilities | Q3 2011 · Oct 2, 2011 | $183.72M |
| Total Liabilities | Q3 2011 · Jan 2, 2011 | $188.69M |
| Current Assets | Q3 2011 · Oct 2, 2011 | $22.74M |
| Current Assets | Q3 2011 · Jan 2, 2011 | $24.15M |
| Total Assets | Q3 2011 · Oct 2, 2011 | $198.18M |
| Total Assets | Q3 2011 · Jan 2, 2011 | $201.81M |
| Eps Diluted | Q3 2011 · Oct 2, 2011 | −$0.14 |
| Eps Diluted | Q3 2011 · Oct 2, 2011 | $0.03 |
| Eps Diluted | Q3 2011 · Oct 3, 2010 | −$0.14 |
| Eps Diluted | Q3 2011 · Oct 3, 2010 | −$0.09 |
| Eps Basic | Q3 2011 · Oct 2, 2011 | −$0.14 |
| Eps Basic | Q3 2011 · Oct 2, 2011 | $0.03 |
| Eps Basic | Q3 2011 · Oct 3, 2010 | −$0.14 |
| Eps Basic | Q3 2011 · Oct 3, 2010 | −$0.09 |
| Sga Expense | Q3 2011 · Oct 2, 2011 | $4.43M |
| Sga Expense | Q3 2011 · Oct 2, 2011 | $14.05M |
| Sga Expense | Q3 2011 · Oct 3, 2010 | $4.25M |
| Sga Expense | Q3 2011 · Oct 3, 2010 | $12.34M |
| Net Income | Q3 2011 · Oct 2, 2011 | −$2.29M |
| Net Income | Q3 2011 · Oct 2, 2011 | $518K |
| Net Income | Q3 2011 · Oct 3, 2010 | −$2.19M |
| Net Income | Q3 2011 · Oct 3, 2010 | −$1.5M |
| Operating Income | Q3 2011 · Oct 2, 2011 | −$1.31M |
| Operating Income | Q3 2011 · Oct 2, 2011 | $5.11M |
| Operating Income | Q3 2011 · Oct 3, 2010 | −$1.86M |
| Operating Income | Q3 2011 · Oct 3, 2010 | $1.84M |
| Revenue | Q3 2011 · Oct 2, 2011 | $71.44M |
| Revenue | Q3 2011 · Oct 2, 2011 | $231.93M |
| Revenue | Q3 2011 · Oct 3, 2010 | $66.25M |
| Revenue | Q3 2011 · Oct 3, 2010 | $212.03M |