- Filed
- Feb 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2015 · Nov 2, 2015 | $2.07M |
| Long Term Debt | Q3 2015 · Jan 26, 2015 | $2.63M |
| Short Term Debt | Q3 2015 · Nov 2, 2015 | $124K |
| Short Term Debt | Q3 2015 · Jan 26, 2015 | $113K |
| Stockholders Equity | Q3 2015 · Nov 2, 2015 | −$2.48M |
| Stockholders Equity | Q3 2015 · Jan 26, 2015 | −$3.67M |
| Current Liabilities | Q3 2015 · Nov 2, 2015 | $3.25M |
| Current Liabilities | Q3 2015 · Jan 26, 2015 | $5.35M |
| Total Liabilities | Q3 2015 · Nov 2, 2015 | $8.34M |
| Total Liabilities | Q3 2015 · Jan 26, 2015 | $11.89M |
| Current Assets | Q3 2015 · Nov 2, 2015 | $1.38M |
| Current Assets | Q3 2015 · Jan 26, 2015 | $792K |
| Total Assets | Q3 2015 · Nov 2, 2015 | $5.86M |
| Total Assets | Q3 2015 · Jan 26, 2015 | $8.22M |
| Shares Diluted | Q3 2015 · Nov 3, 2014 | 0 sh |
| Capex | Q3 2015 · Nov 3, 2014 | $186K |
| Cash And Equivalents | Q3 2015 · Nov 3, 2014 | $346K |
| Cash And Equivalents | Q3 2015 · Jan 27, 2014 | $285K |
| Sga Expense | Q3 2015 · Nov 3, 2014 | $332K |
| Sga Expense | Q3 2015 · Nov 3, 2014 | $917K |
| Net Income | Q3 2015 · Nov 3, 2014 | $468K |
| Net Income | Q3 2015 · Nov 3, 2014 | $1.34M |
| Operating Income | Q3 2015 · Nov 3, 2014 | −$84K |
| Operating Income | Q3 2015 · Nov 3, 2014 | $620K |
| Revenue | Q3 2015 · Nov 3, 2014 | $4.87M |
| Revenue | Q3 2015 · Nov 3, 2014 | $18.82M |