- Filed
- Jul 8, 2013 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 | Q1 2013 · Jul 5, 2013 | 4.04M sh |
| Shares Diluted | Q1 2013 · May 26, 2013 | 3.61M sh |
| Shares Diluted | Q1 2013 · May 20, 2012 | 2.93M sh |
| Capex | Q1 2013 · May 26, 2013 | $1.35M |
| Capex | Q1 2013 · May 20, 2012 | $1.12M |
| Operating Cash Flow | Q1 2013 · May 26, 2013 | $3.36M |
| Operating Cash Flow restated | Q1 2013 · May 20, 2012 | $2.39M |
| Long Term Debt | Q1 2013 · May 26, 2013 | $5.53M |
| Long Term Debt | Q1 2013 · Mar 3, 2013 | $7.34M |
| Short Term Debt | Q1 2013 · May 26, 2013 | $879K |
| Short Term Debt | Q1 2013 · Mar 3, 2013 | $878K |
| Cash And Equivalents | Q1 2013 · May 26, 2013 | $4.89M |
| Cash And Equivalents | Q1 2013 · Mar 3, 2013 | $2.97M |
| Cash And Equivalents | Q1 2013 · May 20, 2012 | $5.21M |
| Cash And Equivalents | Q1 2013 · Feb 26, 2012 | $3.46M |
| Stockholders Equity | Q1 2013 · May 26, 2013 | $992K |
| Stockholders Equity | Q1 2013 · Mar 3, 2013 | −$1.18M |
| Current Liabilities | Q1 2013 · May 26, 2013 | $10.09M |
| Current Liabilities | Q1 2013 · Mar 3, 2013 | $8.28M |
| Current Assets | Q1 2013 · May 26, 2013 | $7.59M |
| Current Assets | Q1 2013 · Mar 3, 2013 | $6.05M |
| Total Assets | Q1 2013 · May 26, 2013 | $52.57M |
| Total Assets | Q1 2013 · Mar 3, 2013 | $50.5M |
| Eps Diluted | Q1 2013 · May 26, 2013 | $0.11 |
| Eps Diluted | Q1 2013 · May 20, 2012 | $0.01 |
| Eps Basic | Q1 2013 · May 26, 2013 | $0.11 |
| Eps Basic | Q1 2013 · May 20, 2012 | $0.01 |
| Sga Expense | Q1 2013 · May 26, 2013 | $1.17M |
| Sga Expense | Q1 2013 · May 20, 2012 | $1.19M |
| Net Income | Q1 2013 · May 26, 2013 | $407K |
| Net Income | Q1 2013 · May 20, 2012 | $39K |
| Operating Income | Q1 2013 · May 26, 2013 | $1.23M |
| Operating Income | Q1 2013 · May 20, 2012 | $823K |
| Revenue | Q1 2013 · May 26, 2013 | $20.93M |
| Revenue | Q1 2013 · May 20, 2012 | $20.31M |