- Filed
- Oct 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 3.28M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 3.31M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 3.39M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 3.44M sh |
| Capex | Q3 2012 · Sep 29, 2012 | $4.26M |
| Capex | Q3 2012 · Oct 1, 2011 | $1.91M |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | $2.06M |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | $1.76M |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $34K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $65K |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $1.61M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.9M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $2.21M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $3.44M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $26.69M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $25.8M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $3.22M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $3.41M |
| Total Liabilities | Q3 2012 · Sep 29, 2012 | $5.04M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.35M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $15.4M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $17.03M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $31.74M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $31.14M |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | $0.27 |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | $0.20 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $0.18 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $0.42 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | $0.28 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | $0.20 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $0.19 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $0.44 |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $1.9M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $5.7M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $1.79M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $5.56M |
| Net Income | Q3 2012 · Sep 29, 2012 | $895K |
| Net Income | Q3 2012 · Sep 29, 2012 | $652K |
| Net Income | Q3 2012 · Oct 1, 2011 | $625K |
| Net Income | Q3 2012 · Oct 1, 2011 | $1.46M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $1.4M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $1.16M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $1.04M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $2.22M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $12.07M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $35.8M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $11.53M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $33.89M |
| Revenue | Q3 2012 · Sep 29, 2012 | $15.37M |
| Revenue | Q3 2012 · Sep 29, 2012 | $42.67M |
| Revenue | Q3 2012 · Oct 1, 2011 | $14.36M |
| Revenue | Q3 2012 · Oct 1, 2011 | $41.67M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $17K |
| Stock Repurchased | Q3 2012 · Oct 1, 2011 | $1.01M |