- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 15.82M sh |
| Capex | FY 2011 · Dec 31, 2011 | $11.69M |
| Capex | FY 2011 · Jan 1, 2011 | $13.15M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $12.6M |
| Operating Cash Flow | FY 2011 · Jan 1, 2011 | $8.61M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $41.91M |
| Long Term Debt | FY 2011 · Jan 1, 2011 | $40.39M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $2.65M |
| Cash And Equivalents | FY 2011 · Jan 1, 2011 | $204.34K |
| Cash And Equivalents | FY 2011 · Jan 2, 2010 | $696.2K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $64.38M |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | $63.21M |
| Stockholders Equity | FY 2011 · Jan 2, 2010 | $67.6M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $72M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $56.09M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $130.54M |
| Total Liabilities | FY 2011 · Jan 1, 2011 | $111.82M |
| Current Assets | FY 2011 · Dec 31, 2011 | $107.7M |
| Current Assets | FY 2011 · Jan 1, 2011 | $88.52M |
| Total Assets | FY 2011 · Dec 31, 2011 | $194.91M |
| Total Assets | FY 2011 · Jan 1, 2011 | $175.03M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.01 |
| Eps Diluted | FY 2011 · Jan 1, 2011 | −$0.34 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.01 |
| Eps Basic | FY 2011 · Jan 1, 2011 | −$0.34 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $132.02M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $120.38M |
| Net Income | FY 2011 · Dec 31, 2011 | −$92.2K |
| Net Income | FY 2011 · Jan 1, 2011 | −$5.49M |
| Operating Income | FY 2011 · Dec 31, 2011 | $1.9M |
| Operating Income | FY 2011 · Jan 1, 2011 | −$4.28M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $135.11M |
| Gross Profit | FY 2011 · Jan 1, 2011 | $119.54M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $252.16M |
| Cost Of Revenue | FY 2011 · Jan 1, 2011 | $232.31M |
| Revenue | FY 2011 · Dec 31, 2011 | $387.27M |
| Revenue | FY 2011 · Jan 1, 2011 | $351.85M |