- Filed
- Mar 24, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Mar 1, 2016 | 8.8M sh |
| Shares Diluted | Q3 2015 · Sep 26, 2015 | 8.74M sh |
| Shares Diluted | Q3 2015 · Sep 26, 2015 | 8.61M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2014 | 9.88M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2014 | 8.48M sh |
| Capex | Q3 2015 · Sep 26, 2015 | $311K |
| Capex restated | Q3 2015 · Sep 27, 2014 | $406K |
| Operating Cash Flow | Q3 2015 · Sep 26, 2015 | −$7.3M |
| Operating Cash Flow | Q3 2015 · Sep 27, 2014 | −$12.58M |
| Long Term Debt | Q3 2015 · Sep 26, 2015 | $2.42M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3M |
| Short Term Debt | Q3 2015 · Sep 26, 2015 | $21.82M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $16.11M |
| Cash And Equivalents | Q3 2015 · Sep 26, 2015 | $1.44M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.76M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2014 | $790K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.39M |
| Stockholders Equity | Q3 2015 · Sep 26, 2015 | −$6.93M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.27M |
| Current Liabilities | Q3 2015 · Sep 26, 2015 | $36.7M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $35M |
| Total Liabilities | Q3 2015 · Sep 26, 2015 | $44.8M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $49.56M |
| Current Assets | Q3 2015 · Sep 26, 2015 | $34.99M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $41.35M |
| Total Assets | Q3 2015 · Sep 26, 2015 | $37.87M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $44.3M |
| Eps Diluted | Q3 2015 · Sep 26, 2015 | −$0.18 |
| Eps Diluted | Q3 2015 · Sep 26, 2015 | −$0.25 |
| Eps Diluted | Q3 2015 · Sep 27, 2014 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 27, 2014 | −$1.01 |
| Eps Basic | Q3 2015 · Sep 26, 2015 | −$0.18 |
| Eps Basic | Q3 2015 · Sep 26, 2015 | −$0.25 |
| Eps Basic | Q3 2015 · Sep 27, 2014 | $0.04 |
| Eps Basic | Q3 2015 · Sep 27, 2014 | −$1.01 |
| Sga Expense | Q3 2015 · Sep 26, 2015 | $5.19M |
| Sga Expense | Q3 2015 · Sep 26, 2015 | $14.69M |
| Sga Expense restated | Q3 2015 · Sep 27, 2014 | $5.23M |
| Sga Expense restated | Q3 2015 · Sep 27, 2014 | $14.4M |
| Net Income | Q3 2015 · Sep 26, 2015 | −$1.61M |
| Net Income | Q3 2015 · Sep 26, 2015 | −$2.13M |
| Net Income | Q3 2015 · Sep 27, 2014 | $308K |
| Net Income | Q3 2015 · Sep 27, 2014 | −$8.57M |
| Operating Income | Q3 2015 · Sep 26, 2015 | −$1.29M |
| Operating Income | Q3 2015 · Sep 26, 2015 | $951K |
| Operating Income restated | Q3 2015 · Sep 27, 2014 | $662K |
| Operating Income restated | Q3 2015 · Sep 27, 2014 | −$6.54M |
| Gross Profit | Q3 2015 · Sep 26, 2015 | $3.9M |
| Gross Profit | Q3 2015 · Sep 26, 2015 | $10.34M |
| Gross Profit restated | Q3 2015 · Sep 27, 2014 | $5.88M |
| Gross Profit restated | Q3 2015 · Sep 27, 2014 | $7.93M |
| Cost Of Revenue | Q3 2015 · Sep 26, 2015 | $14.71M |
| Cost Of Revenue | Q3 2015 · Sep 26, 2015 | $33.09M |
| Cost Of Revenue restated | Q3 2015 · Sep 27, 2014 | $14.96M |
| Cost Of Revenue restated | Q3 2015 · Sep 27, 2014 | $22.62M |
| Revenue | Q3 2015 · Sep 26, 2015 | $18.61M |
| Revenue | Q3 2015 · Sep 26, 2015 | $43.43M |
| Revenue restated | Q3 2015 · Sep 27, 2014 | $20.84M |
| Revenue restated | Q3 2015 · Sep 27, 2014 | $30.56M |