- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 5, 2012 | 17.14M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 17.24M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 17.25M sh |
| Shares Diluted | Q3 2012 · Sep 24, 2011 | 17.12M sh |
| Shares Diluted | Q3 2012 · Sep 24, 2011 | 17.12M sh |
| Capex | Q3 2012 · Sep 29, 2012 | $2.41M |
| Capex | Q3 2012 · Sep 24, 2011 | $1.95M |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | −$13.94M |
| Operating Cash Flow | Q3 2012 · Sep 24, 2011 | $5.97M |
| Long Term Debt | Q3 2012 · Sep 29, 2012 | $18.94M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $12.77M |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $2.06M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.52M |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $2.18M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $11.96M |
| Cash And Equivalents | Q3 2012 · Sep 24, 2011 | $9.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $7.03M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $20.44M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $19.64M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $19.66M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $47.56M |
| Total Liabilities | Q3 2012 · Sep 29, 2012 | $44.18M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $65.01M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $36.66M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $55.42M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $64.61M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $84.64M |
| Net Income | Q3 2012 · Sep 29, 2012 | $1.08M |
| Net Income | Q3 2012 · Sep 29, 2012 | $346K |
| Net Income | Q3 2012 · Sep 24, 2011 | −$278K |
| Net Income | Q3 2012 · Sep 24, 2011 | −$454K |
| Operating Income | Q3 2012 · Sep 29, 2012 | $1.34M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $1.24M |
| Operating Income | Q3 2012 · Sep 24, 2011 | −$16K |
| Operating Income | Q3 2012 · Sep 24, 2011 | $178K |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $11.43M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $32.74M |
| Gross Profit | Q3 2012 · Sep 24, 2011 | $11.75M |
| Gross Profit | Q3 2012 · Sep 24, 2011 | $34M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $22.94M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $69.69M |
| Cost Of Revenue | Q3 2012 · Sep 24, 2011 | $21.73M |
| Cost Of Revenue | Q3 2012 · Sep 24, 2011 | $63.05M |
| Revenue | Q3 2012 · Sep 29, 2012 | $34.37M |
| Revenue | Q3 2012 · Sep 29, 2012 | $102.43M |
| Revenue | Q3 2012 · Sep 24, 2011 | $33.48M |
| Revenue | Q3 2012 · Sep 24, 2011 | $97.05M |