- Filed
- Jul 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 26, 2012 | 6.51M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 6.51M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 6.51M sh |
| Shares Diluted | Q2 2012 · Jun 25, 2011 | 6.5M sh |
| Shares Diluted | Q2 2012 · Jun 25, 2011 | 6.49M sh |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $1.63M |
| Dividends Paid | Q2 2012 · Jun 25, 2011 | $1.63M |
| Capex | Q2 2012 · Jun 30, 2012 | $2.38M |
| Capex | Q2 2012 · Jun 25, 2011 | $2.05M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $12.21M |
| Operating Cash Flow | Q2 2012 · Jun 25, 2011 | −$13.88M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $78K |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $138K |
| Long Term Debt | Q2 2012 · Jun 25, 2011 | $201K |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $8.78M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $16.87M |
| Short Term Debt | Q2 2012 · Jun 25, 2011 | $13.4M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.03M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $774K |
| Cash And Equivalents | Q2 2012 · Jun 25, 2011 | $622K |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $4.27M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $61.21M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $63.13M |
| Stockholders Equity | Q2 2012 · Jun 25, 2011 | $63.03M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $22.66M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $29.06M |
| Current Liabilities | Q2 2012 · Jun 25, 2011 | $27.61M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $31.91M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $39.31M |
| Total Liabilities | Q2 2012 · Jun 25, 2011 | $36.25M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $65.43M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $75.32M |
| Current Assets | Q2 2012 · Jun 25, 2011 | $72.29M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $93.13M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $102.44M |
| Total Assets | Q2 2012 · Jun 25, 2011 | $99.28M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$0.19 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$0.10 |
| Eps Diluted | Q2 2012 · Jun 25, 2011 | −$0.03 |
| Eps Diluted | Q2 2012 · Jun 25, 2011 | −$0.13 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$0.19 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$0.10 |
| Eps Basic | Q2 2012 · Jun 25, 2011 | −$0.03 |
| Eps Basic | Q2 2012 · Jun 25, 2011 | −$0.13 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $10.71M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $22.29M |
| Sga Expense | Q2 2012 · Jun 25, 2011 | $10.6M |
| Sga Expense | Q2 2012 · Jun 25, 2011 | $21.99M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.23M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$671K |
| Net Income | Q2 2012 · Jun 25, 2011 | −$185K |
| Net Income | Q2 2012 · Jun 25, 2011 | −$835K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.67M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$620K |
| Operating Income | Q2 2012 · Jun 25, 2011 | −$193K |
| Operating Income | Q2 2012 · Jun 25, 2011 | −$1.14M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $9.04M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $21.67M |
| Gross Profit | Q2 2012 · Jun 25, 2011 | $10.41M |
| Gross Profit | Q2 2012 · Jun 25, 2011 | $20.85M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $15.37M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $36.03M |
| Cost Of Revenue | Q2 2012 · Jun 25, 2011 | $16.65M |
| Cost Of Revenue | Q2 2012 · Jun 25, 2011 | $31.4M |