- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 8, 2012 | 43.69M sh |
| Shares Diluted | Q1 2012 · Mar 30, 2012 | 44.4K sh |
| Shares Diluted | Q1 2012 · Apr 1, 2011 | 43.6K sh |
| Capex | Q1 2012 · Mar 30, 2012 | $234K |
| Capex | Q1 2012 · Apr 1, 2011 | $298K |
| Operating Cash Flow | Q1 2012 · Mar 30, 2012 | $2.46M |
| Operating Cash Flow | Q1 2012 · Apr 1, 2011 | −$7.02M |
| Cash And Equivalents | Q1 2012 · Mar 30, 2012 | $18.8M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.2M |
| Cash And Equivalents | Q1 2012 · Dec 30, 2011 | $17.2M |
| Cash And Equivalents | Q1 2012 · Apr 1, 2011 | $11.19M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $13.28M |
| Current Liabilities | Q1 2012 · Mar 30, 2012 | $16.96M |
| Current Liabilities | Q1 2012 · Dec 30, 2011 | $14.83M |
| Total Liabilities | Q1 2012 · Mar 30, 2012 | $17.67M |
| Total Liabilities | Q1 2012 · Dec 30, 2011 | $16M |
| Current Assets | Q1 2012 · Mar 30, 2012 | $38.61M |
| Current Assets | Q1 2012 · Dec 30, 2011 | $36.47M |
| Total Assets | Q1 2012 · Mar 30, 2012 | $68.11M |
| Total Assets | Q1 2012 · Dec 30, 2011 | $67.15M |
| Eps Diluted | Q1 2012 · Mar 30, 2012 | −$0.03 |
| Eps Diluted | Q1 2012 · Apr 1, 2011 | −$0.13 |
| Eps Basic | Q1 2012 · Mar 30, 2012 | −$0.03 |
| Eps Basic | Q1 2012 · Apr 1, 2011 | −$0.13 |
| Sga Expense | Q1 2012 · Mar 30, 2012 | $1.76M |
| Sga Expense | Q1 2012 · Apr 1, 2011 | $2.46M |
| Rd Expense | Q1 2012 · Mar 30, 2012 | $5.73M |
| Rd Expense | Q1 2012 · Apr 1, 2011 | $5.89M |
| Net Income | Q1 2012 · Mar 30, 2012 | −$1.52M |
| Net Income | Q1 2012 · Apr 1, 2011 | −$5.6M |
| Operating Income | Q1 2012 · Mar 30, 2012 | −$1.35M |
| Operating Income | Q1 2012 · Apr 1, 2011 | −$5.19M |
| Gross Profit | Q1 2012 · Mar 30, 2012 | $10.04M |
| Gross Profit | Q1 2012 · Apr 1, 2011 | $7.43M |
| Cost Of Revenue | Q1 2012 · Mar 30, 2012 | $7.42M |
| Cost Of Revenue | Q1 2012 · Apr 1, 2011 | $8.05M |
| Revenue | Q1 2012 · Mar 30, 2012 | $17.46M |
| Revenue | Q1 2012 · Apr 1, 2011 | $15.48M |