- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 9.57M sh |
| Shares Diluted | Q3 2014 · Sep 28, 2014 | 9.57M sh |
| Shares Diluted | Q3 2014 · Sep 28, 2014 | 9.56M sh |
| Shares Diluted | Q3 2014 · Sep 29, 2013 | 9.54M sh |
| Shares Diluted | Q3 2014 · Sep 29, 2013 | 9.54M sh |
| Capex | Q3 2014 · Sep 28, 2014 | $57K |
| Capex | Q3 2014 · Sep 29, 2013 | $208K |
| Long Term Debt | Q3 2014 · Sep 28, 2014 | $6.94M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $7.22M |
| Short Term Debt | Q3 2014 · Sep 28, 2014 | $380K |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $367K |
| Cash And Equivalents | Q3 2014 · Sep 28, 2014 | $10.43M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $13.99M |
| Cash And Equivalents | Q3 2014 · Sep 29, 2013 | $16.67M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $20.22M |
| Stockholders Equity | Q3 2014 · Sep 28, 2014 | $18.13M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $18.91M |
| Current Liabilities | Q3 2014 · Sep 28, 2014 | $14.19M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $14.19M |
| Total Liabilities | Q3 2014 · Sep 28, 2014 | $21.12M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $21.42M |
| Current Assets | Q3 2014 · Sep 28, 2014 | $34.47M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $36.32M |
| Total Assets | Q3 2014 · Sep 28, 2014 | $39.26M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $40.33M |
| Eps Diluted | Q3 2014 · Sep 28, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 28, 2014 | −$0.12 |
| Eps Diluted | Q3 2014 · Sep 29, 2013 | −$0.53 |
| Eps Diluted | Q3 2014 · Sep 29, 2013 | −$0.89 |
| Eps Basic | Q3 2014 · Sep 28, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 28, 2014 | −$0.12 |
| Eps Basic | Q3 2014 · Sep 29, 2013 | −$0.53 |
| Eps Basic | Q3 2014 · Sep 29, 2013 | −$0.89 |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $4.92M |
| Sga Expense | Q3 2014 · Sep 28, 2014 | $14.62M |
| Sga Expense | Q3 2014 · Sep 29, 2013 | $6.23M |
| Sga Expense | Q3 2014 · Sep 29, 2013 | $15.24M |
| Rd Expense | Q3 2014 · Sep 28, 2014 | $939K |
| Rd Expense | Q3 2014 · Sep 28, 2014 | $3.18M |
| Rd Expense | Q3 2014 · Sep 29, 2013 | $1.28M |
| Rd Expense | Q3 2014 · Sep 29, 2013 | $3.43M |
| Net Income | Q3 2014 · Sep 28, 2014 | $0 |
| Net Income | Q3 2014 · Sep 28, 2014 | −$1.19M |
| Net Income | Q3 2014 · Sep 29, 2013 | −$5.07M |
| Net Income | Q3 2014 · Sep 29, 2013 | −$8.46M |
| Operating Income | Q3 2014 · Sep 28, 2014 | $217K |
| Operating Income | Q3 2014 · Sep 28, 2014 | −$689K |
| Operating Income | Q3 2014 · Sep 29, 2013 | −$3.97M |
| Operating Income | Q3 2014 · Sep 29, 2013 | −$7.01M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $6.08M |
| Gross Profit | Q3 2014 · Sep 28, 2014 | $17.11M |
| Gross Profit | Q3 2014 · Sep 29, 2013 | $3.53M |
| Gross Profit | Q3 2014 · Sep 29, 2013 | $11.66M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $9.84M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2014 | $26.93M |
| Cost Of Revenue | Q3 2014 · Sep 29, 2013 | $8.48M |
| Cost Of Revenue | Q3 2014 · Sep 29, 2013 | $25.1M |
| Revenue | Q3 2014 · Sep 28, 2014 | $15.92M |
| Revenue | Q3 2014 · Sep 28, 2014 | $44.04M |
| Revenue | Q3 2014 · Sep 29, 2013 | $12.01M |
| Revenue | Q3 2014 · Sep 29, 2013 | $36.76M |