- Filed
- Feb 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2016 · May 18, 2015 | $1.51M |
| Long Term Debt | Q1 2016 · Jan 26, 2015 | $2.63M |
| Short Term Debt | Q1 2016 · May 18, 2015 | $61K |
| Short Term Debt | Q1 2016 · Jan 26, 2015 | $113K |
| Stockholders Equity | Q1 2016 · May 18, 2015 | −$2.92M |
| Stockholders Equity | Q1 2016 · Jan 26, 2015 | −$3.67M |
| Current Liabilities | Q1 2016 · May 18, 2015 | $3.77M |
| Current Liabilities | Q1 2016 · Jan 26, 2015 | $5.35M |
| Total Liabilities | Q1 2016 · May 18, 2015 | $9.07M |
| Total Liabilities | Q1 2016 · Jan 26, 2015 | $11.89M |
| Current Assets | Q1 2016 · May 18, 2015 | $2.53M |
| Current Assets | Q1 2016 · Jan 26, 2015 | $792K |
| Total Assets | Q1 2016 · May 18, 2015 | $6.14M |
| Total Assets | Q1 2016 · Jan 26, 2015 | $8.22M |
| Shares Diluted | Q1 2016 · May 19, 2014 | 0 sh |
| Capex | Q1 2016 · May 19, 2014 | $58K |
| Cash And Equivalents | Q1 2016 · May 19, 2014 | $184K |
| Cash And Equivalents | Q1 2016 · Jan 27, 2014 | $285K |
| Sga Expense | Q1 2016 · May 19, 2014 | $352K |
| Net Income | Q1 2016 · May 19, 2014 | $381K |
| Operating Income | Q1 2016 · May 19, 2014 | $207K |
| Revenue | Q1 2016 · May 19, 2014 | $7.41M |