- Filed
- Jun 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jun 9, 2012 | 9.3M sh |
| Capex | Q1 2012 · Apr 28, 2012 | $383.17K |
| Capex | Q1 2012 · Apr 30, 2011 | $214.25K |
| Operating Cash Flow | Q1 2012 · Apr 28, 2012 | −$751.31K |
| Operating Cash Flow | Q1 2012 · Apr 30, 2011 | −$4M |
| Cash And Equivalents | Q1 2012 · Apr 28, 2012 | $132.09K |
| Cash And Equivalents | Q1 2012 · Jan 28, 2012 | $148.31K |
| Cash And Equivalents | Q1 2012 · Apr 30, 2011 | $213.76K |
| Cash And Equivalents | Q1 2012 · Jan 29, 2011 | $146.26K |
| Stockholders Equity | Q1 2012 · Apr 28, 2012 | −$17.59M |
| Stockholders Equity | Q1 2012 · Jan 28, 2012 | −$16.61M |
| Stockholders Equity | Q1 2012 · Apr 30, 2011 | −$8.41M |
| Current Liabilities | Q1 2012 · Apr 28, 2012 | $45.72M |
| Current Liabilities | Q1 2012 · Jan 28, 2012 | $42.6M |
| Current Liabilities | Q1 2012 · Apr 30, 2011 | $40.48M |
| Current Assets | Q1 2012 · Apr 28, 2012 | $27.72M |
| Current Assets | Q1 2012 · Jan 28, 2012 | $26.82M |
| Current Assets | Q1 2012 · Apr 30, 2011 | $30.17M |
| Total Assets | Q1 2012 · Apr 28, 2012 | $41.91M |
| Total Assets | Q1 2012 · Jan 28, 2012 | $41.71M |
| Total Assets | Q1 2012 · Apr 30, 2011 | $48.52M |
| Sga Expense | Q1 2012 · Apr 28, 2012 | $4.08M |
| Sga Expense | Q1 2012 · Apr 30, 2011 | $4.12M |
| Net Income | Q1 2012 · Apr 28, 2012 | −$1.05M |
| Net Income | Q1 2012 · Apr 30, 2011 | −$2.52M |
| Operating Income | Q1 2012 · Apr 28, 2012 | −$610.01K |
| Operating Income | Q1 2012 · Apr 30, 2011 | −$2.07M |
| Gross Profit | Q1 2012 · Apr 28, 2012 | $12.57M |
| Gross Profit | Q1 2012 · Apr 30, 2011 | $12.26M |