- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 9, 2014 | 16.36M sh |
| Long Term Debt | Q1 2014 · Mar 28, 2014 | $3.4M |
| Long Term Debt | Q1 2014 · Dec 27, 2013 | $2.67M |
| Short Term Debt | Q1 2014 · Mar 28, 2014 | $119.4K |
| Short Term Debt | Q1 2014 · Dec 27, 2013 | $119.4K |
| Current Liabilities | Q1 2014 · Mar 28, 2014 | $8.73M |
| Current Liabilities | Q1 2014 · Dec 27, 2013 | $9.59M |
| Current Assets | Q1 2014 · Mar 28, 2014 | $7.73M |
| Current Assets | Q1 2014 · Dec 27, 2013 | $7.77M |
| Total Assets | Q1 2014 · Mar 28, 2014 | $14.11M |
| Total Assets | Q1 2014 · Dec 27, 2013 | $14M |
| Shares Diluted | Q1 2014 · Mar 29, 2013 | 17.36M sh |
| Capex | Q1 2014 · Mar 29, 2013 | $151.7K |
| Operating Cash Flow | Q1 2014 · Mar 29, 2013 | −$773.9K |
| Stockholders Equity | Q1 2014 · Mar 29, 2013 | $971.9K |
| Stockholders Equity | Q1 2014 · Dec 28, 2012 | $872.1K |
| Eps Diluted | Q1 2014 · Mar 29, 2013 | $0.01 |
| Eps Basic | Q1 2014 · Mar 29, 2013 | $0.01 |
| Sga Expense | Q1 2014 · Mar 29, 2013 | $1.89M |
| Net Income | Q1 2014 · Mar 29, 2013 | $98.3K |
| Operating Income | Q1 2014 · Mar 29, 2013 | $263.9K |
| Gross Profit | Q1 2014 · Mar 29, 2013 | $2.15M |
| Cost Of Revenue | Q1 2014 · Mar 29, 2013 | $8.2M |
| Revenue | Q1 2014 · Mar 29, 2013 | $10.35M |