- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 17.08M sh |
| Capex | Q1 2015 · Mar 29, 2015 | $1.6M |
| Capex | Q1 2015 · Mar 30, 2014 | $600K |
| Operating Cash Flow | Q1 2015 · Mar 29, 2015 | −$6.82M |
| Operating Cash Flow | Q1 2015 · Mar 30, 2014 | −$1.85M |
| Short Term Investments | Q1 2015 · Mar 29, 2015 | $0 |
| Short Term Investments | Q1 2015 · Dec 28, 2014 | $2.42M |
| Cash And Equivalents | Q1 2015 · Mar 29, 2015 | $12.97M |
| Cash And Equivalents | Q1 2015 · Dec 28, 2014 | $13.27M |
| Cash And Equivalents | Q1 2015 · Mar 30, 2014 | $30.24M |
| Cash And Equivalents | Q1 2015 · Dec 29, 2013 | $36.04M |
| Stockholders Equity | Q1 2015 · Mar 29, 2015 | $22.64M |
| Stockholders Equity | Q1 2015 · Dec 28, 2014 | $22.02M |
| Current Liabilities | Q1 2015 · Mar 29, 2015 | $18.08M |
| Current Liabilities | Q1 2015 · Dec 28, 2014 | $22.36M |
| Total Liabilities | Q1 2015 · Mar 29, 2015 | $22.51M |
| Total Liabilities | Q1 2015 · Dec 28, 2014 | $24.1M |
| Current Assets | Q1 2015 · Mar 29, 2015 | $29.06M |
| Current Assets | Q1 2015 · Dec 28, 2014 | $35.19M |
| Total Assets | Q1 2015 · Mar 29, 2015 | $45.15M |
| Total Assets | Q1 2015 · Dec 28, 2014 | $46.11M |
| Sga Expense | Q1 2015 · Mar 29, 2015 | $5.01M |
| Sga Expense | Q1 2015 · Mar 30, 2014 | $4.82M |
| Rd Expense | Q1 2015 · Mar 29, 2015 | $11.81M |
| Rd Expense | Q1 2015 · Mar 30, 2014 | $12.68M |
| Net Income | Q1 2015 · Mar 29, 2015 | −$11.99M |
| Net Income | Q1 2015 · Mar 30, 2014 | −$10.31M |
| Gross Profit | Q1 2015 · Mar 29, 2015 | $4.99M |
| Gross Profit | Q1 2015 · Mar 30, 2014 | $7.08M |
| Cost Of Revenue | Q1 2015 · Mar 29, 2015 | $5.19M |
| Cost Of Revenue | Q1 2015 · Mar 30, 2014 | $7.44M |
| Revenue | Q1 2015 · Mar 29, 2015 | $10.18M |
| Revenue | Q1 2015 · Mar 30, 2014 | $14.51M |