- Filed
- Aug 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 6, 2012 | 17.14M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 17.13M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 17.12M sh |
| Shares Diluted | Q2 2012 · Jun 25, 2011 | 17.12M sh |
| Shares Diluted | Q2 2012 · Jun 25, 2011 | 17.12M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $1.68M |
| Capex | Q2 2012 · Jun 25, 2011 | $1.16M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$14.73M |
| Operating Cash Flow | Q2 2012 · Jun 25, 2011 | $2.5M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $20.83M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $12.77M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $2.06M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $1.52M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $4M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $11.96M |
| Cash And Equivalents | Q2 2012 · Jun 25, 2011 | $7.6M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $7.03M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $19.29M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $19.64M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $19.26M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $47.56M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $45.89M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $65.01M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $36.33M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $55.42M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $65.18M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $84.64M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.21M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$737K |
| Net Income | Q2 2012 · Jun 25, 2011 | −$555K |
| Net Income | Q2 2012 · Jun 25, 2011 | −$176K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$836K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$97K |
| Operating Income | Q2 2012 · Jun 25, 2011 | −$236K |
| Operating Income | Q2 2012 · Jun 25, 2011 | $194K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $9.06M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $21.32M |
| Gross Profit | Q2 2012 · Jun 25, 2011 | $11M |
| Gross Profit | Q2 2012 · Jun 25, 2011 | $22.25M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $21.74M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $46.74M |
| Cost Of Revenue | Q2 2012 · Jun 25, 2011 | $21.56M |
| Cost Of Revenue | Q2 2012 · Jun 25, 2011 | $41.33M |
| Revenue | Q2 2012 · Jun 30, 2012 | $30.8M |
| Revenue | Q2 2012 · Jun 30, 2012 | $68.06M |
| Revenue | Q2 2012 · Jun 25, 2011 | $32.56M |
| Revenue | Q2 2012 · Jun 25, 2011 | $63.58M |