- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 33.01M sh |
| Capex | Q3 2014 · Sep 27, 2014 | $2K |
| Capex | Q3 2014 · Sep 28, 2013 | $17K |
| Operating Cash Flow | Q3 2014 · Sep 27, 2014 | −$3.9M |
| Operating Cash Flow | Q3 2014 · Sep 28, 2013 | −$4.3M |
| Short Term Investments | Q3 2014 · Sep 27, 2014 | $706K |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $2.68M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2014 | $4.06M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.32M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2013 | $1.96M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $9.4M |
| Stockholders Equity | Q3 2014 · Sep 27, 2014 | $5.52M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $5.85M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $474K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $455K |
| Current Assets | Q3 2014 · Sep 27, 2014 | $5.63M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.91M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $5.99M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.31M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $826K |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $2.43M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $736K |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $2.28M |
| Rd Expense | Q3 2014 · Sep 27, 2014 | $604K |
| Rd Expense | Q3 2014 · Sep 27, 2014 | $1.9M |
| Rd Expense | Q3 2014 · Sep 28, 2013 | $840K |
| Rd Expense | Q3 2014 · Sep 28, 2013 | $2.3M |
| Operating Income | Q3 2014 · Sep 27, 2014 | −$1.43M |
| Operating Income | Q3 2014 · Sep 27, 2014 | −$4.29M |
| Operating Income | Q3 2014 · Sep 28, 2013 | −$1.57M |
| Operating Income | Q3 2014 · Sep 28, 2013 | −$4.54M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $5K |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $36K |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $6K |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $47K |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $8K |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $35K |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $7K |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $42K |