- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Oct 25, 2013 | 42.08M sh |
| Capex | Q1 2014 · Sep 29, 2013 | $1.59M |
| Capex | Q1 2014 · Sep 30, 2012 | $984K |
| Operating Cash Flow | Q1 2014 · Sep 29, 2013 | $4.31M |
| Operating Cash Flow | Q1 2014 · Sep 30, 2012 | $7.8M |
| Short Term Investments | Q1 2014 · Sep 29, 2013 | $47.88M |
| Short Term Investments | Q1 2014 · Jun 30, 2013 | $46.13M |
| Cash And Equivalents | Q1 2014 · Sep 29, 2013 | $31.97M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $29.36M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $27.81M |
| Cash And Equivalents | Q1 2014 · Jul 1, 2012 | $27.66M |
| Stockholders Equity | Q1 2014 · Sep 29, 2013 | $192.2M |
| Stockholders Equity | Q1 2014 · Jun 30, 2013 | $189.78M |
| Current Liabilities | Q1 2014 · Sep 29, 2013 | $32.91M |
| Current Liabilities | Q1 2014 · Jun 30, 2013 | $35.55M |
| Total Liabilities | Q1 2014 · Sep 29, 2013 | $38.07M |
| Total Liabilities | Q1 2014 · Jun 30, 2013 | $41.15M |
| Current Assets | Q1 2014 · Sep 29, 2013 | $176.97M |
| Current Assets | Q1 2014 · Jun 30, 2013 | $177.15M |
| Total Assets | Q1 2014 · Sep 29, 2013 | $230.27M |
| Total Assets | Q1 2014 · Jun 30, 2013 | $230.93M |
| Sga Expense | Q1 2014 · Sep 29, 2013 | $14.16M |
| Sga Expense | Q1 2014 · Sep 30, 2012 | $16.23M |
| Rd Expense | Q1 2014 · Sep 29, 2013 | $6.8M |
| Rd Expense | Q1 2014 · Sep 30, 2012 | $8.31M |
| Net Income | Q1 2014 · Sep 29, 2013 | −$1M |
| Net Income | Q1 2014 · Sep 30, 2012 | −$203K |
| Operating Income | Q1 2014 · Sep 29, 2013 | −$1.54M |
| Operating Income | Q1 2014 · Sep 30, 2012 | −$379K |
| Gross Profit | Q1 2014 · Sep 29, 2013 | $20.46M |
| Gross Profit | Q1 2014 · Sep 30, 2012 | $24.3M |
| Cost Of Revenue | Q1 2014 · Sep 29, 2013 | $27.58M |
| Cost Of Revenue | Q1 2014 · Sep 30, 2012 | $32.09M |
| Revenue | Q1 2014 · Sep 29, 2013 | $48.04M |
| Revenue | Q1 2014 · Sep 30, 2012 | $56.39M |
| Stock Repurchased | Q1 2014 · Sep 30, 2012 | $3.8M |