- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 14.41M sh |
| Shares Diluted | Q3 2011 · Oct 1, 2011 | 13.9M sh |
| Shares Diluted | Q3 2011 · Oct 1, 2011 | 13.9M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 14.1M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 14.1M sh |
| Stock Repurchased | Q3 2011 · Oct 1, 2011 | $100K |
| Stock Repurchased | Q3 2011 · Oct 2, 2010 | $400K |
| Operating Cash Flow | Q3 2011 · Oct 1, 2011 | −$11.8M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2010 | $14.3M |
| Long Term Debt | Q3 2011 · Oct 1, 2011 | $75.8M |
| Long Term Debt | Q3 2011 · Jan 1, 2011 | $62.7M |
| Short Term Debt | Q3 2011 · Oct 1, 2011 | $1.8M |
| Short Term Debt | Q3 2011 · Jan 1, 2011 | $1.7M |
| Cash And Equivalents | Q3 2011 · Oct 1, 2011 | $500K |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $600K |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $1.1M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $900K |
| Stockholders Equity | Q3 2011 · Oct 1, 2011 | $24.3M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | $17.2M |
| Current Liabilities | Q3 2011 · Oct 1, 2011 | $40.6M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $70.5M |
| Total Liabilities | Q3 2011 · Oct 1, 2011 | $185.2M |
| Total Liabilities | Q3 2011 · Jan 1, 2011 | $208.7M |
| Current Assets | Q3 2011 · Oct 1, 2011 | $43.8M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $60.2M |
| Total Assets | Q3 2011 · Oct 1, 2011 | $213.4M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $229.7M |
| Eps Diluted | Q3 2011 · Oct 1, 2011 | $0.10 |
| Eps Diluted | Q3 2011 · Oct 1, 2011 | $0.32 |
| Eps Diluted | Q3 2011 · Oct 2, 2010 | $0.06 |
| Eps Diluted | Q3 2011 · Oct 2, 2010 | $0.17 |
| Eps Basic | Q3 2011 · Oct 1, 2011 | $0.10 |
| Eps Basic | Q3 2011 · Oct 1, 2011 | $0.32 |
| Eps Basic | Q3 2011 · Oct 2, 2010 | $0.06 |
| Eps Basic | Q3 2011 · Oct 2, 2010 | $0.17 |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $12.8M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $38.5M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $12.7M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $40.3M |
| Net Income | Q3 2011 · Oct 1, 2011 | $1.4M |
| Net Income | Q3 2011 · Oct 1, 2011 | $4.4M |
| Net Income | Q3 2011 · Oct 2, 2010 | $800K |
| Net Income | Q3 2011 · Oct 2, 2010 | $2.3M |
| Operating Income | Q3 2011 · Oct 1, 2011 | $4.6M |
| Operating Income | Q3 2011 · Oct 1, 2011 | $15.3M |
| Operating Income | Q3 2011 · Oct 2, 2010 | $3.9M |
| Operating Income | Q3 2011 · Oct 2, 2010 | $11.4M |
| Revenue | Q3 2011 · Oct 1, 2011 | $46.3M |
| Revenue | Q3 2011 · Oct 1, 2011 | $140.1M |
| Revenue | Q3 2011 · Oct 2, 2010 | $48.8M |
| Revenue | Q3 2011 · Oct 2, 2010 | $145.8M |