- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Jun 29, 2014 | $431K |
| Capex | Q1 2014 · Jun 30, 2013 | $2.49M |
| Operating Cash Flow | Q1 2014 · Jun 29, 2014 | −$405K |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | −$2.51M |
| Cash And Equivalents | Q1 2014 · Jun 29, 2014 | $3.37M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2014 | $3.62M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $4.16M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $3.78M |
| Stockholders Equity | Q1 2014 · Jun 29, 2014 | $3.54M |
| Stockholders Equity | Q1 2014 · Mar 30, 2014 | $5.34M |
| Current Liabilities | Q1 2014 · Jun 29, 2014 | $112.44M |
| Current Liabilities | Q1 2014 · Mar 30, 2014 | $105.47M |
| Current Assets | Q1 2014 · Jun 29, 2014 | $115.13M |
| Current Assets | Q1 2014 · Mar 30, 2014 | $109.44M |
| Total Assets | Q1 2014 · Jun 29, 2014 | $128.14M |
| Total Assets | Q1 2014 · Mar 30, 2014 | $123.52M |
| Sga Expense | Q1 2014 · Jun 29, 2014 | $21.44M |
| Sga Expense | Q1 2014 · Jun 30, 2013 | $21.6M |
| Net Income | Q1 2014 · Jun 29, 2014 | −$1.84M |
| Net Income | Q1 2014 · Jun 30, 2013 | −$2.85M |
| Operating Income | Q1 2014 · Jun 29, 2014 | −$1.39M |
| Operating Income | Q1 2014 · Jun 30, 2013 | −$2.31M |
| Gross Profit | Q1 2014 · Jun 29, 2014 | $21.88M |
| Gross Profit | Q1 2014 · Jun 30, 2013 | $21.47M |
| Cost Of Revenue | Q1 2014 · Jun 29, 2014 | $58.78M |
| Cost Of Revenue | Q1 2014 · Jun 30, 2013 | $60.06M |
| Revenue | Q1 2014 · Jun 29, 2014 | $80.66M |
| Revenue | Q1 2014 · Jun 30, 2013 | $81.53M |