- Filed
- Apr 1, 2021 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 |
|---|---|---|
| Eps Diluted | FY 2020 · Jan 3, 2021 | −$1.19 |
| Eps Diluted | FY 2020 · Dec 29, 2019 | −$0.58 |
| Eps Basic | FY 2020 · Jan 3, 2021 | −$1.19 |
| Eps Basic | FY 2020 · Dec 29, 2019 | −$0.58 |
| Stock Repurchased | FY 2020 · Dec 29, 2019 | $13.3K |
| Capex | FY 2020 · Dec 29, 2019 | $1.97M |
| Operating Cash Flow | FY 2020 · Dec 29, 2019 | $4.66M |
| Long Term Debt restated | FY 2020 · Dec 29, 2019 | $2.89M |
| Short Term Debt restated | FY 2020 · Dec 29, 2019 | $1.24M |
| Cash And Equivalents | FY 2020 · Dec 29, 2019 | $513.59K |
| Cash And Equivalents | FY 2020 · Dec 30, 2018 | $1.03M |
| Stockholders Equity | FY 2020 · Dec 29, 2019 | $10.78M |
| Current Liabilities | FY 2020 · Dec 29, 2019 | $36.35M |
| Total Liabilities | FY 2020 · Dec 29, 2019 | $54.99M |
| Current Assets | FY 2020 · Dec 29, 2019 | $32.22M |
| Total Assets | FY 2020 · Dec 29, 2019 | $65.77M |
| Rd Expense | FY 2020 · Dec 29, 2019 | $1.63M |
| Net Income | FY 2020 · Dec 29, 2019 | $961.42K |
| Operating Income | FY 2020 · Dec 29, 2019 | $2.64M |
| Gross Profit | FY 2020 · Dec 29, 2019 | $14.96M |
| Cost Of Revenue | FY 2020 · Dec 29, 2019 | $76.17M |
| Revenue | FY 2020 · Dec 29, 2019 | $91.14M |