- Filed
- Jul 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jun 29, 2012 | 2.93M sh |
| Long Term Debt | Q1 2012 · May 20, 2012 | $8M |
| Long Term Debt | Q1 2012 · Feb 26, 2012 | $8.22M |
| Short Term Debt | Q1 2012 · May 20, 2012 | $393K |
| Short Term Debt | Q1 2012 · Feb 26, 2012 | $186K |
| Stockholders Equity | Q1 2012 · May 20, 2012 | −$1.01M |
| Stockholders Equity | Q1 2012 · Feb 26, 2012 | −$1.05M |
| Current Liabilities | Q1 2012 · May 20, 2012 | $9.87M |
| Current Liabilities | Q1 2012 · Feb 26, 2012 | $8.6M |
| Current Assets | Q1 2012 · May 20, 2012 | $8.99M |
| Current Assets | Q1 2012 · Feb 26, 2012 | $8.17M |
| Total Assets | Q1 2012 · May 20, 2012 | $53.51M |
| Total Assets | Q1 2012 · Feb 26, 2012 | $52.43M |
| Shares Diluted | Q1 2012 · May 22, 2011 | 2.93M sh |
| Capex | Q1 2012 · May 22, 2011 | $87K |
| Operating Cash Flow | Q1 2012 · May 22, 2011 | $271K |
| Cash And Equivalents | Q1 2012 · May 22, 2011 | $3.32M |
| Cash And Equivalents | Q1 2012 · Feb 27, 2011 | $3.03M |
| Eps Diluted | Q1 2012 · May 22, 2011 | −$0.07 |
| Eps Basic | Q1 2012 · May 22, 2011 | −$0.07 |
| Sga Expense | Q1 2012 · May 22, 2011 | $1.25M |
| Net Income | Q1 2012 · May 22, 2011 | −$217K |
| Operating Income | Q1 2012 · May 22, 2011 | $421K |
| Revenue | Q1 2012 · May 22, 2011 | $19.56M |