- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 4, 2014 | 9.57M sh |
| Shares Diluted | Q2 2014 · Jun 29, 2014 | 9.61M sh |
| Shares Diluted | Q2 2014 · Jun 29, 2014 | 9.56M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 9.53M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 9.53M sh |
| Capex | Q2 2014 · Jun 29, 2014 | $40K |
| Capex | Q2 2014 · Jun 30, 2013 | $125K |
| Operating Cash Flow | Q2 2014 · Jun 29, 2014 | −$3.77M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$4.64M |
| Long Term Debt | Q2 2014 · Jun 29, 2014 | $7.03M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $7.22M |
| Short Term Debt | Q2 2014 · Jun 29, 2014 | $375K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $367K |
| Cash And Equivalents | Q2 2014 · Jun 29, 2014 | $10.03M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $13.99M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $15.28M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $20.22M |
| Stockholders Equity | Q2 2014 · Jun 29, 2014 | $18M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $18.91M |
| Current Liabilities | Q2 2014 · Jun 29, 2014 | $15.68M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $14.19M |
| Total Liabilities | Q2 2014 · Jun 29, 2014 | $22.71M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $21.42M |
| Current Assets | Q2 2014 · Jun 29, 2014 | $36.61M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $36.32M |
| Total Assets | Q2 2014 · Jun 29, 2014 | $40.71M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $40.33M |
| Eps Diluted | Q2 2014 · Jun 29, 2014 | $0.06 |
| Eps Diluted | Q2 2014 · Jun 29, 2014 | −$0.12 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.03 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.36 |
| Eps Basic | Q2 2014 · Jun 29, 2014 | $0.06 |
| Eps Basic | Q2 2014 · Jun 29, 2014 | −$0.12 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.03 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.36 |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $5.09M |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $9.7M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $4.36M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $9.01M |
| Rd Expense | Q2 2014 · Jun 29, 2014 | $1.03M |
| Rd Expense | Q2 2014 · Jun 29, 2014 | $2.24M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $1.02M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $2.15M |
| Net Income | Q2 2014 · Jun 29, 2014 | $594K |
| Net Income | Q2 2014 · Jun 29, 2014 | −$1.19M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$261K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.39M |
| Operating Income | Q2 2014 · Jun 29, 2014 | $756K |
| Operating Income | Q2 2014 · Jun 29, 2014 | −$906K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $22K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$3.04M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $6.88M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $11.04M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $5.39M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $8.12M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $9.56M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $17.09M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $8.85M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $16.62M |
| Revenue | Q2 2014 · Jun 29, 2014 | $16.44M |
| Revenue | Q2 2014 · Jun 29, 2014 | $28.12M |
| Revenue | Q2 2014 · Jun 30, 2013 | $14.24M |
| Revenue | Q2 2014 · Jun 30, 2013 | $24.75M |