- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Oct 25, 2011 | 16.52M sh |
| Shares Diluted | Q1 2012 · Oct 1, 2011 | 16.97M sh |
| Shares Diluted | Q1 2012 · Oct 2, 2010 | 12.67M sh |
| Capex | Q1 2012 · Oct 1, 2011 | $1.65M |
| Capex | Q1 2012 · Oct 2, 2010 | $1.11M |
| Operating Cash Flow | Q1 2012 · Oct 1, 2011 | $6.79M |
| Operating Cash Flow | Q1 2012 · Oct 2, 2010 | $2.44M |
| Cash And Equivalents | Q1 2012 · Oct 1, 2011 | $9.36M |
| Cash And Equivalents | Q1 2012 · Jul 2, 2011 | $5.49M |
| Cash And Equivalents | Q1 2012 · Oct 2, 2010 | $5.79M |
| Cash And Equivalents | Q1 2012 · Jul 3, 2010 | $7.82M |
| Stockholders Equity | Q1 2012 · Oct 1, 2011 | $61.2M |
| Stockholders Equity | Q1 2012 · Jul 2, 2011 | $54.5M |
| Current Liabilities | Q1 2012 · Oct 1, 2011 | $65.48M |
| Current Liabilities | Q1 2012 · Jul 2, 2011 | $71.72M |
| Total Liabilities | Q1 2012 · Oct 1, 2011 | $69.84M |
| Total Liabilities | Q1 2012 · Jul 2, 2011 | $75.69M |
| Current Assets | Q1 2012 · Oct 1, 2011 | $98.37M |
| Current Assets | Q1 2012 · Jul 2, 2011 | $98.63M |
| Total Assets | Q1 2012 · Oct 1, 2011 | $131.04M |
| Total Assets | Q1 2012 · Jul 2, 2011 | $130.19M |
| Eps Diluted | Q1 2012 · Oct 1, 2011 | $0.43 |
| Eps Diluted | Q1 2012 · Oct 2, 2010 | −$0.10 |
| Eps Basic | Q1 2012 · Oct 1, 2011 | $0.44 |
| Eps Basic | Q1 2012 · Oct 2, 2010 | −$0.10 |
| Sga Expense | Q1 2012 · Oct 1, 2011 | $9.18M |
| Sga Expense | Q1 2012 · Oct 2, 2010 | $15.35M |
| Rd Expense | Q1 2012 · Oct 1, 2011 | $8.95M |
| Rd Expense | Q1 2012 · Oct 2, 2010 | $8.6M |
| Net Income | Q1 2012 · Oct 1, 2011 | $7.29M |
| Net Income | Q1 2012 · Oct 2, 2010 | −$1.26M |
| Operating Income | Q1 2012 · Oct 1, 2011 | $11.75M |
| Operating Income | Q1 2012 · Oct 2, 2010 | −$563K |
| Gross Profit | Q1 2012 · Oct 1, 2011 | $29.88M |
| Gross Profit | Q1 2012 · Oct 2, 2010 | $23.39M |
| Cost Of Revenue | Q1 2012 · Oct 1, 2011 | $19.14M |
| Cost Of Revenue | Q1 2012 · Oct 2, 2010 | $15.72M |
| Revenue | Q1 2012 · Oct 1, 2011 | $49.03M |
| Revenue | Q1 2012 · Oct 2, 2010 | $39.11M |