- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Sep 28, 2012 | 11.08M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2011 | 10.07M sh |
| Shares Outstanding | Q1 2013 · Sep 28, 2012 | 29.86M sh |
| Shares Outstanding | Q1 2013 · Jun 29, 2012 | 29.86M sh |
| Capex | Q1 2013 · Sep 28, 2012 | $19K |
| Capex | Q1 2013 · Sep 30, 2011 | $182K |
| Operating Cash Flow | Q1 2013 · Sep 28, 2012 | $1.61M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | $3.49M |
| Long Term Debt | Q1 2013 · Sep 28, 2012 | $25.2M |
| Long Term Debt | Q1 2013 · Jun 29, 2012 | $31.2M |
| Short Term Debt | Q1 2013 · Sep 28, 2012 | $0 |
| Short Term Debt | Q1 2013 · Jun 29, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Sep 28, 2012 | $12.87M |
| Cash And Equivalents | Q1 2013 · Jun 29, 2012 | $17.94M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $14.45M |
| Cash And Equivalents | Q1 2013 · Jul 1, 2011 | $12.17M |
| Stockholders Equity | Q1 2013 · Sep 28, 2012 | $8.89M |
| Stockholders Equity | Q1 2013 · Jun 29, 2012 | $9.44M |
| Current Liabilities | Q1 2013 · Sep 28, 2012 | $12.94M |
| Current Liabilities | Q1 2013 · Jun 29, 2012 | $14.59M |
| Total Liabilities | Q1 2013 · Sep 28, 2012 | $83.77M |
| Total Liabilities | Q1 2013 · Jun 29, 2012 | $92.18M |
| Current Assets | Q1 2013 · Sep 28, 2012 | $32.87M |
| Current Assets | Q1 2013 · Jun 29, 2012 | $40.2M |
| Total Assets | Q1 2013 · Sep 28, 2012 | $107.02M |
| Total Assets | Q1 2013 · Jun 29, 2012 | $116.24M |
| Eps Diluted | Q1 2013 · Sep 28, 2012 | −$0.02 |
| Eps Diluted | Q1 2013 · Sep 30, 2011 | $0.04 |
| Eps Basic | Q1 2013 · Sep 28, 2012 | −$0.02 |
| Eps Basic | Q1 2013 · Sep 30, 2011 | $0.04 |
| Sga Expense | Q1 2013 · Sep 28, 2012 | $4.14M |
| Sga Expense | Q1 2013 · Sep 30, 2011 | $4.38M |
| Rd Expense | Q1 2013 · Sep 28, 2012 | $1.73M |
| Rd Expense | Q1 2013 · Sep 30, 2011 | $2.19M |
| Net Income | Q1 2013 · Sep 28, 2012 | −$270K |
| Net Income | Q1 2013 · Sep 30, 2011 | $440K |
| Operating Income | Q1 2013 · Sep 28, 2012 | $261K |
| Operating Income | Q1 2013 · Sep 30, 2011 | $2.76M |
| Gross Profit | Q1 2013 · Sep 28, 2012 | $13.44M |
| Gross Profit | Q1 2013 · Sep 30, 2011 | $19M |
| Cost Of Revenue | Q1 2013 · Sep 28, 2012 | $5.19M |
| Cost Of Revenue | Q1 2013 · Sep 30, 2011 | $7.19M |
| Revenue | Q1 2013 · Sep 28, 2012 | $18.63M |
| Revenue | Q1 2013 · Sep 30, 2011 | $26.18M |