- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 10, 2014 | 16.48M sh |
| Shares Diluted | Q3 2014 · Sep 26, 2014 | 18.22M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2013 | 17.75M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2013 | 17.67M sh |
| Capex | Q3 2014 · Sep 26, 2014 | $1.32M |
| Capex | Q3 2014 · Sep 27, 2013 | $558.2K |
| Operating Cash Flow | Q3 2014 · Sep 26, 2014 | −$1.29M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2013 | $635.5K |
| Long Term Debt | Q3 2014 · Sep 26, 2014 | $5.62M |
| Long Term Debt | Q3 2014 · Dec 27, 2013 | $2.67M |
| Short Term Debt | Q3 2014 · Sep 26, 2014 | $619.4K |
| Short Term Debt | Q3 2014 · Dec 27, 2013 | $119.4K |
| Current Liabilities | Q3 2014 · Sep 26, 2014 | $9.87M |
| Current Liabilities | Q3 2014 · Dec 27, 2013 | $9.59M |
| Current Assets | Q3 2014 · Sep 26, 2014 | $9.79M |
| Current Assets | Q3 2014 · Dec 27, 2013 | $7.77M |
| Total Assets | Q3 2014 · Sep 26, 2014 | $17.48M |
| Total Assets | Q3 2014 · Dec 27, 2013 | $14M |
| Eps Diluted | Q3 2014 · Sep 26, 2014 | $0.00 |
| Eps Diluted | Q3 2014 · Sep 27, 2013 | $0.02 |
| Eps Diluted | Q3 2014 · Sep 27, 2013 | $0.03 |
| Eps Basic | Q3 2014 · Sep 26, 2014 | $0.00 |
| Eps Basic | Q3 2014 · Sep 27, 2013 | $0.02 |
| Eps Basic | Q3 2014 · Sep 27, 2013 | $0.04 |
| Sga Expense | Q3 2014 · Sep 26, 2014 | $6.57M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $1.85M |
| Sga Expense | Q3 2014 · Sep 27, 2013 | $5.43M |
| Operating Income | Q3 2014 · Sep 26, 2014 | $465.8K |
| Operating Income | Q3 2014 · Sep 27, 2013 | $485.7K |
| Operating Income | Q3 2014 · Sep 27, 2013 | $1.21M |
| Gross Profit | Q3 2014 · Sep 26, 2014 | $7.03M |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $2.34M |
| Gross Profit | Q3 2014 · Sep 27, 2013 | $6.65M |
| Cost Of Revenue | Q3 2014 · Sep 26, 2014 | $35.82M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $8.98M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2013 | $25.74M |
| Revenue | Q3 2014 · Sep 26, 2014 | $42.86M |
| Revenue | Q3 2014 · Sep 27, 2013 | $11.32M |
| Revenue | Q3 2014 · Sep 27, 2013 | $32.39M |
| Stockholders Equity | Q3 2014 · Sep 27, 2013 | $1.49M |
| Stockholders Equity | Q3 2014 · Dec 28, 2012 | $872.1K |
| Net Income | Q3 2014 · Sep 27, 2013 | $279.3K |
| Net Income | Q3 2014 · Sep 27, 2013 | $602.1K |