- Filed
- Mar 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 23, 2012 | 14.41M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 14.1M sh |
| Shares Diluted | FY 2011 · Jan 1, 2011 | 13.9M sh |
| Shares Diluted | FY 2011 · Jan 2, 2010 | 13.8M sh |
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $100K |
| Stock Repurchased | FY 2011 · Jan 1, 2011 | $400K |
| Stock Repurchased | FY 2011 · Jan 2, 2010 | $700K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$8.5M |
| Operating Cash Flow | FY 2011 · Jan 1, 2011 | $16M |
| Operating Cash Flow | FY 2011 · Jan 2, 2010 | $19.4M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $72.6M |
| Long Term Debt | FY 2011 · Jan 1, 2011 | $62.7M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $1.8M |
| Short Term Debt | FY 2011 · Jan 1, 2011 | $1.7M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $200K |
| Cash And Equivalents | FY 2011 · Jan 1, 2011 | $600K |
| Cash And Equivalents | FY 2011 · Jan 2, 2010 | $900K |
| Cash And Equivalents | FY 2011 · Jan 3, 2009 | $1.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $16.2M |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | $17.2M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $44M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $72.5M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $195.2M |
| Total Liabilities | FY 2011 · Jan 1, 2011 | $208.7M |
| Current Assets | FY 2011 · Dec 31, 2011 | $44.1M |
| Current Assets | FY 2011 · Jan 1, 2011 | $60.2M |
| Total Assets | FY 2011 · Dec 31, 2011 | $215.8M |
| Total Assets | FY 2011 · Jan 1, 2011 | $229.7M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.28 |
| Eps Diluted | FY 2011 · Jan 1, 2011 | −$0.97 |
| Eps Diluted | FY 2011 · Jan 2, 2010 | $0.19 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.29 |
| Eps Basic | FY 2011 · Jan 1, 2011 | −$0.97 |
| Eps Basic | FY 2011 · Jan 2, 2010 | $0.19 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $50.8M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $50.5M |
| Sga Expense | FY 2011 · Jan 2, 2010 | $51.2M |
| Net Income | FY 2011 · Dec 31, 2011 | $4M |
| Net Income | FY 2011 · Jan 1, 2011 | −$13.4M |
| Net Income | FY 2011 · Jan 2, 2010 | $2.6M |
| Operating Income | FY 2011 · Dec 31, 2011 | $16.7M |
| Operating Income | FY 2011 · Jan 1, 2011 | −$9M |
| Operating Income | FY 2011 · Jan 2, 2010 | $14.2M |
| Revenue | FY 2011 · Dec 31, 2011 | $183.6M |
| Revenue | FY 2011 · Jan 1, 2011 | $192.4M |
| Revenue | FY 2011 · Jan 2, 2010 | $182.8M |