- Filed
- Nov 13, 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 | Q3 2019 · Nov 12, 2019 | 33.32M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 32.68M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 32.23M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 30.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 27.99M sh |
| Capex | Q3 2019 · Sep 29, 2019 | $2.05M |
| Capex restated | Q3 2019 · Sep 30, 2018 | $1.29M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2019 | $9.71M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $8.14M |
| Long Term Debt | Q3 2019 · Sep 29, 2019 | $0 |
| Long Term Debt | Q3 2019 · Dec 30, 2018 | $90.91M |
| Short Term Debt | Q3 2019 · Sep 29, 2019 | $93.79M |
| Short Term Debt | Q3 2019 · Dec 30, 2018 | $11.52M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2019 | $4.07M |
| Cash And Equivalents | Q3 2019 · Dec 30, 2018 | $5.36M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $7.11M |
| Cash And Equivalents restated | Q3 2019 · Dec 31, 2017 | $4.37M |
| Stockholders Equity | Q3 2019 · Sep 29, 2019 | −$23.61M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$21.77M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$21.06M |
| Stockholders Equity | Q3 2019 · Dec 30, 2018 | −$21.1M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | −$18.61M |
| Stockholders Equity | Q3 2019 · Jul 1, 2018 | −$21.52M |
| Stockholders Equity | Q3 2019 · Apr 1, 2018 | −$20.75M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$23.23M |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $112.39M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $27.11M |
| Total Liabilities | Q3 2019 · Sep 29, 2019 | $159.36M |
| Total Liabilities | Q3 2019 · Dec 30, 2018 | $168.54M |
| Current Assets | Q3 2019 · Sep 29, 2019 | $6.2M |
| Current Assets | Q3 2019 · Dec 30, 2018 | $8.1M |
| Total Assets | Q3 2019 · Sep 29, 2019 | $135.74M |
| Total Assets | Q3 2019 · Dec 30, 2018 | $147.44M |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | −$0.06 |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | −$0.08 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.06 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.10 |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $3.55M |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $7.71M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $2.03M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $6.46M |
| Net Income | Q3 2019 · Sep 29, 2019 | −$2.06M |
| Net Income | Q3 2019 · Sep 29, 2019 | −$2.47M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$469.26K |
| Net Income | Q3 2019 · Mar 31, 2019 | $55.44K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$1.79M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$2.81M |
| Net Income | Q3 2019 · Jul 1, 2018 | −$1.17M |
| Net Income | Q3 2019 · Apr 1, 2018 | $159.87K |
| Operating Income | Q3 2019 · Sep 29, 2019 | −$841.61K |
| Operating Income | Q3 2019 · Sep 29, 2019 | $1.74M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$714.48K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $1.02M |
| Revenue | Q3 2019 · Sep 29, 2019 | $38.23M |
| Revenue | Q3 2019 · Sep 29, 2019 | $117.72M |
| Revenue | Q3 2019 · Sep 30, 2018 | $37.49M |
| Revenue | Q3 2019 · Sep 30, 2018 | $114.06M |