- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 16.36M sh |
| Shares Diluted | Q1 2015 · Mar 27, 2015 | 18.18M sh |
| Shares Diluted | Q1 2015 · Mar 28, 2014 | 18.24M sh |
| Capex | Q1 2015 · Mar 27, 2015 | $81.9K |
| Capex | Q1 2015 · Mar 28, 2014 | $154.7K |
| Operating Cash Flow | Q1 2015 · Mar 27, 2015 | −$792.9K |
| Operating Cash Flow | Q1 2015 · Mar 28, 2014 | −$556K |
| Long Term Debt | Q1 2015 · Mar 27, 2015 | $6.61M |
| Long Term Debt | Q1 2015 · Dec 26, 2014 | $5.29M |
| Short Term Debt | Q1 2015 · Mar 27, 2015 | $619.4K |
| Short Term Debt | Q1 2015 · Dec 26, 2014 | $619.4K |
| Stockholders Equity | Q1 2015 · Mar 27, 2015 | $2.36M |
| Stockholders Equity | Q1 2015 · Dec 26, 2014 | $2.18M |
| Stockholders Equity | Q1 2015 · Mar 28, 2014 | $1.98M |
| Stockholders Equity | Q1 2015 · Dec 27, 2013 | $1.74M |
| Current Liabilities | Q1 2015 · Mar 27, 2015 | $12.19M |
| Current Liabilities | Q1 2015 · Dec 26, 2014 | $13.68M |
| Current Assets | Q1 2015 · Mar 27, 2015 | $14.05M |
| Current Assets | Q1 2015 · Dec 26, 2014 | $13.94M |
| Total Assets | Q1 2015 · Mar 27, 2015 | $22.04M |
| Total Assets | Q1 2015 · Dec 26, 2014 | $21.73M |
| Eps Diluted | Q1 2015 · Mar 27, 2015 | $0.01 |
| Eps Diluted | Q1 2015 · Mar 28, 2014 | $0.00 |
| Eps Basic | Q1 2015 · Mar 27, 2015 | $0.01 |
| Eps Basic | Q1 2015 · Mar 28, 2014 | $0.00 |
| Sga Expense | Q1 2015 · Mar 27, 2015 | $3.09M |
| Sga Expense | Q1 2015 · Mar 28, 2014 | $2.06M |
| Net Income | Q1 2015 · Mar 27, 2015 | $120.7K |
| Net Income | Q1 2015 · Mar 28, 2014 | $60.2K |
| Operating Income | Q1 2015 · Mar 27, 2015 | $311.4K |
| Operating Income | Q1 2015 · Mar 28, 2014 | $258.9K |
| Gross Profit | Q1 2015 · Mar 27, 2015 | $3.41M |
| Gross Profit | Q1 2015 · Mar 28, 2014 | $2.32M |
| Cost Of Revenue | Q1 2015 · Mar 27, 2015 | $12.75M |
| Cost Of Revenue | Q1 2015 · Mar 28, 2014 | $11.77M |
| Revenue | Q1 2015 · Mar 27, 2015 | $16.15M |
| Revenue | Q1 2015 · Mar 28, 2014 | $14.09M |