- Filed
- Oct 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Sep 24, 2013 | 4.04M sh |
| Shares Diluted | Q2 2013 · Aug 18, 2013 | 4.04M sh |
| Shares Diluted | Q2 2013 · Aug 18, 2013 | 3.79M sh |
| Shares Diluted | Q2 2013 · Aug 12, 2012 | 2.94M sh |
| Shares Diluted | Q2 2013 · Aug 12, 2012 | 2.94M sh |
| Capex | Q2 2013 · Aug 18, 2013 | $1.95M |
| Capex | Q2 2013 · Aug 12, 2012 | $2.11M |
| Operating Cash Flow | Q2 2013 · Aug 18, 2013 | $2.81M |
| Operating Cash Flow | Q2 2013 · Aug 12, 2012 | $2.04M |
| Long Term Debt | Q2 2013 · Aug 18, 2013 | $5.31M |
| Long Term Debt | Q2 2013 · Mar 3, 2013 | $7.34M |
| Short Term Debt | Q2 2013 · Aug 18, 2013 | $880K |
| Short Term Debt | Q2 2013 · Mar 3, 2013 | $878K |
| Cash And Equivalents | Q2 2013 · Aug 18, 2013 | $3.56M |
| Cash And Equivalents | Q2 2013 · Mar 3, 2013 | $2.97M |
| Cash And Equivalents | Q2 2013 · Aug 12, 2012 | $3.86M |
| Cash And Equivalents | Q2 2013 · Feb 26, 2012 | $3.46M |
| Stockholders Equity | Q2 2013 · Aug 18, 2013 | $470K |
| Stockholders Equity | Q2 2013 · Mar 3, 2013 | −$1.18M |
| Current Liabilities | Q2 2013 · Aug 18, 2013 | $8.94M |
| Current Liabilities | Q2 2013 · Mar 3, 2013 | $8.28M |
| Current Assets | Q2 2013 · Aug 18, 2013 | $5.95M |
| Current Assets | Q2 2013 · Mar 3, 2013 | $6.05M |
| Total Assets | Q2 2013 · Aug 18, 2013 | $50.52M |
| Total Assets | Q2 2013 · Mar 3, 2013 | $50.5M |
| Eps Diluted | Q2 2013 · Aug 18, 2013 | −$0.14 |
| Eps Diluted | Q2 2013 · Aug 18, 2013 | −$0.04 |
| Eps Diluted | Q2 2013 · Aug 12, 2012 | $0.07 |
| Eps Diluted | Q2 2013 · Aug 12, 2012 | $0.08 |
| Eps Basic | Q2 2013 · Aug 18, 2013 | −$0.14 |
| Eps Basic | Q2 2013 · Aug 18, 2013 | −$0.04 |
| Eps Basic | Q2 2013 · Aug 12, 2012 | $0.07 |
| Eps Basic | Q2 2013 · Aug 12, 2012 | $0.08 |
| Sga Expense | Q2 2013 · Aug 18, 2013 | $1.21M |
| Sga Expense | Q2 2013 · Aug 18, 2013 | $2.38M |
| Sga Expense | Q2 2013 · Aug 12, 2012 | $1.19M |
| Sga Expense | Q2 2013 · Aug 12, 2012 | $2.38M |
| Net Income | Q2 2013 · Aug 18, 2013 | −$577K |
| Net Income | Q2 2013 · Aug 18, 2013 | −$170K |
| Net Income | Q2 2013 · Aug 12, 2012 | $206K |
| Net Income | Q2 2013 · Aug 12, 2012 | $245K |
| Operating Income | Q2 2013 · Aug 18, 2013 | $111K |
| Operating Income | Q2 2013 · Aug 18, 2013 | $1.34M |
| Operating Income | Q2 2013 · Aug 12, 2012 | $989K |
| Operating Income | Q2 2013 · Aug 12, 2012 | $1.81M |
| Revenue | Q2 2013 · Aug 18, 2013 | $19.75M |
| Revenue | Q2 2013 · Aug 18, 2013 | $40.68M |
| Revenue | Q2 2013 · Aug 12, 2012 | $20.64M |
| Revenue | Q2 2013 · Aug 12, 2012 | $40.96M |