- Filed
- Apr 4, 2019 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 Outstanding | FY 2018 · Mar 29, 2019 | 33.18M sh |
| Shares Diluted | FY 2018 · Dec 30, 2018 | 28.97M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 26.72M sh |
| Capex | FY 2018 · Dec 30, 2018 | $1.62M |
| Capex | FY 2018 · Dec 31, 2017 | $4.69M |
| Operating Cash Flow | FY 2018 · Dec 30, 2018 | $9.65M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $12.5M |
| Long Term Debt | FY 2018 · Dec 30, 2018 | $90.91M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $102.49M |
| Short Term Debt | FY 2018 · Dec 30, 2018 | $11.52M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $11.44M |
| Cash And Equivalents | FY 2018 · Dec 30, 2018 | $5.36M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $4.37M |
| Cash And Equivalents restated | FY 2018 · Dec 27, 2015 | $4.02M |
| Stockholders Equity | FY 2018 · Dec 30, 2018 | −$22.35M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$23.23M |
| Stockholders Equity | FY 2018 · Dec 25, 2016 | −$4.11M |
| Current Liabilities | FY 2018 · Dec 30, 2018 | $20.99M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $20.67M |
| Total Liabilities | FY 2018 · Dec 30, 2018 | $117.53M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $130.99M |
| Current Assets | FY 2018 · Dec 30, 2018 | $8.06M |
| Current Assets | FY 2018 · Dec 31, 2017 | $7.02M |
| Total Assets | FY 2018 · Dec 30, 2018 | $95.18M |
| Total Assets | FY 2018 · Dec 31, 2017 | $107.76M |
| Sga Expense | FY 2018 · Dec 30, 2018 | $8.25M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $9.08M |
| Net Income | FY 2018 · Dec 30, 2018 | −$5M |
| Net Income | FY 2018 · Dec 31, 2017 | −$20.32M |
| Net Income | FY 2018 · Dec 31, 2017 | −$20.46M |
| Net Income | FY 2018 · Sep 24, 2017 | −$558.39K |
| Net Income | FY 2018 · Jun 25, 2017 | −$409.09K |
| Net Income | FY 2018 · Mar 26, 2017 | $831.12K |
| Operating Income | FY 2018 · Dec 30, 2018 | −$1.5M |
| Operating Income | FY 2018 · Dec 30, 2018 | −$382.54K |
| Operating Income | FY 2018 · Sep 30, 2018 | −$682.52K |
| Operating Income | FY 2018 · Jul 1, 2018 | $294.73K |
| Operating Income | FY 2018 · Apr 1, 2018 | $1.5M |
| Operating Income | FY 2018 · Dec 31, 2017 | $1.83M |
| Operating Income | FY 2018 · Dec 31, 2017 | $5.24M |
| Operating Income | FY 2018 · Sep 24, 2017 | $320.48K |
| Operating Income | FY 2018 · Jun 25, 2017 | $721.26K |
| Operating Income | FY 2018 · Mar 26, 2017 | $2.37M |
| Revenue | FY 2018 · Dec 30, 2018 | $39.07M |
| Revenue | FY 2018 · Dec 30, 2018 | $153.14M |
| Revenue | FY 2018 · Sep 30, 2018 | $37.49M |
| Revenue | FY 2018 · Jul 1, 2018 | $37.04M |
| Revenue | FY 2018 · Apr 1, 2018 | $39.53M |
| Revenue | FY 2018 · Dec 31, 2017 | $41.93M |
| Revenue | FY 2018 · Dec 31, 2017 | $165.46M |
| Revenue | FY 2018 · Sep 24, 2017 | $39.26M |
| Revenue | FY 2018 · Jun 25, 2017 | $39.93M |
| Revenue | FY 2018 · Mar 26, 2017 | $44.34M |