- Filed
- Dec 15, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Nov 15, 2011 | 37.48M sh |
| Shares Diluted | Q1 2012 · Oct 1, 2011 | 37.48M sh |
| Shares Diluted | Q1 2012 · Oct 2, 2010 | 37.48M sh |
| Capex | Q1 2012 · Oct 1, 2011 | $327K |
| Capex | Q1 2012 · Oct 2, 2010 | $106K |
| Operating Cash Flow | Q1 2012 · Oct 1, 2011 | −$2.74M |
| Operating Cash Flow | Q1 2012 · Oct 2, 2010 | $1.29M |
| Short Term Debt | Q1 2012 · Oct 1, 2011 | $5.64M |
| Short Term Debt | Q1 2012 · Jul 2, 2011 | $2.58M |
| Short Term Debt | Q1 2012 · Oct 2, 2010 | $9.99M |
| Cash And Equivalents | Q1 2012 · Oct 1, 2011 | $2K |
| Cash And Equivalents | Q1 2012 · Jul 2, 2011 | $3K |
| Cash And Equivalents | Q1 2012 · Oct 2, 2010 | $3K |
| Cash And Equivalents | Q1 2012 · Jul 3, 2010 | $4K |
| Stockholders Equity | Q1 2012 · Oct 1, 2011 | −$13.93M |
| Stockholders Equity | Q1 2012 · Jul 2, 2011 | −$13.43M |
| Stockholders Equity | Q1 2012 · Oct 2, 2010 | −$4.59M |
| Current Liabilities | Q1 2012 · Oct 1, 2011 | $33.53M |
| Current Liabilities | Q1 2012 · Jul 2, 2011 | $24.66M |
| Current Liabilities | Q1 2012 · Oct 2, 2010 | $32.08M |
| Total Liabilities | Q1 2012 · Oct 1, 2011 | $38.43M |
| Total Liabilities | Q1 2012 · Jul 2, 2011 | $29.62M |
| Total Liabilities | Q1 2012 · Oct 2, 2010 | $37.16M |
| Current Assets | Q1 2012 · Oct 1, 2011 | $22.1M |
| Current Assets | Q1 2012 · Jul 2, 2011 | $14.03M |
| Current Assets | Q1 2012 · Oct 2, 2010 | $30.65M |
| Total Assets | Q1 2012 · Oct 1, 2011 | $24.5M |
| Total Assets | Q1 2012 · Jul 2, 2011 | $16.19M |
| Total Assets | Q1 2012 · Oct 2, 2010 | $32.57M |
| Eps Diluted | Q1 2012 · Oct 1, 2011 | −$0.01 |
| Eps Diluted | Q1 2012 · Oct 2, 2010 | $0.03 |
| Eps Basic | Q1 2012 · Oct 1, 2011 | −$0.01 |
| Eps Basic | Q1 2012 · Oct 2, 2010 | $0.03 |
| Sga Expense | Q1 2012 · Oct 1, 2011 | $6.46M |
| Sga Expense | Q1 2012 · Oct 2, 2010 | $7.3M |
| Net Income | Q1 2012 · Oct 1, 2011 | −$497K |
| Net Income | Q1 2012 · Oct 2, 2010 | $942K |
| Operating Income | Q1 2012 · Oct 1, 2011 | −$374K |
| Operating Income | Q1 2012 · Oct 2, 2010 | $1.16M |
| Gross Profit | Q1 2012 · Oct 1, 2011 | $6.09M |
| Gross Profit | Q1 2012 · Oct 2, 2010 | $6.59M |
| Cost Of Revenue | Q1 2012 · Oct 1, 2011 | $16.26M |
| Cost Of Revenue | Q1 2012 · Oct 2, 2010 | $21.12M |