- Filed
- Nov 18, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Oct 4, 2020 | 3.74M sh |
| Shares Diluted | Q3 2020 · Oct 4, 2020 | 3.74M sh |
| Shares Diluted restated | Q3 2020 · Sep 29, 2019 | 3.74M sh |
| Shares Diluted restated | Q3 2020 · Sep 29, 2019 | 3.74M sh |
| Long Term Debt | Q3 2020 · Oct 4, 2020 | $3.65M |
| Long Term Debt | Q3 2020 · Dec 29, 2019 | $2.89M |
| Short Term Debt | Q3 2020 · Oct 4, 2020 | $1.09M |
| Short Term Debt | Q3 2020 · Dec 29, 2019 | $1.24M |
| Stockholders Equity | Q3 2020 · Oct 4, 2020 | $7.27M |
| Stockholders Equity | Q3 2020 · Dec 29, 2019 | $10.78M |
| Current Liabilities | Q3 2020 · Oct 4, 2020 | $35.64M |
| Current Liabilities | Q3 2020 · Dec 29, 2019 | $36.35M |
| Total Liabilities | Q3 2020 · Oct 4, 2020 | $54.76M |
| Total Liabilities | Q3 2020 · Dec 29, 2019 | $54.99M |
| Current Assets | Q3 2020 · Oct 4, 2020 | $29.48M |
| Current Assets | Q3 2020 · Dec 29, 2019 | $32.22M |
| Total Assets | Q3 2020 · Oct 4, 2020 | $62.03M |
| Total Assets | Q3 2020 · Dec 29, 2019 | $65.77M |
| Eps Diluted | Q3 2020 · Oct 4, 2020 | −$0.49 |
| Eps Diluted | Q3 2020 · Oct 4, 2020 | −$0.91 |
| Eps Diluted restated | Q3 2020 · Sep 29, 2019 | −$0.13 |
| Eps Diluted restated | Q3 2020 · Sep 29, 2019 | −$0.29 |
| Eps Basic | Q3 2020 · Oct 4, 2020 | −$0.49 |
| Eps Basic | Q3 2020 · Oct 4, 2020 | −$0.91 |
| Eps Basic restated | Q3 2020 · Sep 29, 2019 | −$0.13 |
| Eps Basic restated | Q3 2020 · Sep 29, 2019 | −$0.29 |
| Capex | Q3 2020 · Sep 29, 2019 | $1.58M |
| Operating Cash Flow | Q3 2020 · Sep 29, 2019 | $2.46M |
| Cash And Equivalents | Q3 2020 · Sep 29, 2019 | $818.29K |
| Cash And Equivalents | Q3 2020 · Dec 30, 2018 | $1.03M |
| Rd Expense | Q3 2020 · Sep 29, 2019 | $377.99K |
| Rd Expense | Q3 2020 · Sep 29, 2019 | $1.3M |
| Net Income | Q3 2020 · Sep 29, 2019 | $277.37K |
| Net Income | Q3 2020 · Sep 29, 2019 | $1.27M |
| Operating Income | Q3 2020 · Sep 29, 2019 | $749.01K |
| Operating Income | Q3 2020 · Sep 29, 2019 | $2.76M |
| Gross Profit | Q3 2020 · Sep 29, 2019 | $3.56M |
| Gross Profit | Q3 2020 · Sep 29, 2019 | $12.09M |
| Cost Of Revenue | Q3 2020 · Sep 29, 2019 | $18.47M |
| Cost Of Revenue | Q3 2020 · Sep 29, 2019 | $59.43M |
| Revenue | Q3 2020 · Sep 29, 2019 | $22.03M |
| Revenue | Q3 2020 · Sep 29, 2019 | $71.52M |