- Filed
- Apr 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 24, 2012 | 6.51M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 6.61M sh |
| Shares Diluted | Q1 2012 · Mar 26, 2011 | 6.49M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $814K |
| Dividends Paid | Q1 2012 · Mar 26, 2011 | $812K |
| Capex | Q1 2012 · Mar 31, 2012 | −$1.24M |
| Capex | Q1 2012 · Mar 26, 2011 | −$791K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $9.8M |
| Operating Cash Flow | Q1 2012 · Mar 26, 2011 | −$8.87M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $107K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $138K |
| Long Term Debt | Q1 2012 · Mar 26, 2011 | $225K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $8.64M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $16.87M |
| Short Term Debt | Q1 2012 · Mar 26, 2011 | $6.25M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $402K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $774K |
| Cash And Equivalents | Q1 2012 · Mar 26, 2011 | $527K |
| Cash And Equivalents | Q1 2012 · Dec 25, 2010 | $4.27M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $63.28M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $63.13M |
| Stockholders Equity | Q1 2012 · Mar 26, 2011 | $63.84M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $18.85M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $29.06M |
| Current Liabilities | Q1 2012 · Mar 26, 2011 | $20.1M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $28.62M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $39.31M |
| Total Liabilities | Q1 2012 · Mar 26, 2011 | $28.88M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $64.52M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $75.32M |
| Current Assets | Q1 2012 · Mar 26, 2011 | $65.72M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $91.9M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $102.44M |
| Total Assets | Q1 2012 · Mar 26, 2011 | $92.72M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.08 |
| Eps Diluted | Q1 2012 · Mar 26, 2011 | −$0.10 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.09 |
| Eps Basic | Q1 2012 · Mar 26, 2011 | −$0.10 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $11.58M |
| Sga Expense | Q1 2012 · Mar 26, 2011 | $11.38M |
| Net Income | Q1 2012 · Mar 31, 2012 | $560K |
| Net Income | Q1 2012 · Mar 26, 2011 | −$650K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1.05M |
| Operating Income | Q1 2012 · Mar 26, 2011 | −$947K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $12.63M |
| Gross Profit | Q1 2012 · Mar 26, 2011 | $10.44M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $20.65M |
| Cost Of Revenue | Q1 2012 · Mar 26, 2011 | $14.75M |