- Filed
- May 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 12, 2017 | 26.16M sh |
| Shares Diluted | Q1 2017 · Apr 3, 2017 | 25.89M sh |
| Shares Diluted | Q1 2017 · Mar 28, 2016 | 25.78M sh |
| Capex | Q1 2017 · Apr 3, 2017 | $283K |
| Capex | Q1 2017 · Mar 28, 2016 | $6.5M |
| Operating Cash Flow | Q1 2017 · Apr 3, 2017 | $951K |
| Operating Cash Flow | Q1 2017 · Mar 28, 2016 | $6.13M |
| Short Term Debt | Q1 2017 · Apr 3, 2017 | $131.19M |
| Short Term Debt | Q1 2017 · Jan 2, 2017 | $1.18M |
| Cash And Equivalents | Q1 2017 · Apr 3, 2017 | $13.05M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2017 | $430K |
| Cash And Equivalents | Q1 2017 · Mar 28, 2016 | $7.48M |
| Cash And Equivalents | Q1 2017 · Dec 28, 2015 | $7.82M |
| Stockholders Equity | Q1 2017 · Apr 3, 2017 | −$42.4M |
| Stockholders Equity | Q1 2017 · Jan 2, 2017 | −$36.44M |
| Current Liabilities | Q1 2017 · Apr 3, 2017 | $174.42M |
| Current Liabilities | Q1 2017 · Jan 2, 2017 | $42.52M |
| Total Liabilities | Q1 2017 · Apr 3, 2017 | $198.7M |
| Total Liabilities | Q1 2017 · Jan 2, 2017 | $184.86M |
| Current Assets | Q1 2017 · Apr 3, 2017 | $26.26M |
| Current Assets | Q1 2017 · Jan 2, 2017 | $13.21M |
| Total Assets | Q1 2017 · Apr 3, 2017 | $156.3M |
| Total Assets | Q1 2017 · Jan 2, 2017 | $148.42M |
| Sga Expense | Q1 2017 · Apr 3, 2017 | $7.55M |
| Sga Expense | Q1 2017 · Mar 28, 2016 | $6.55M |
| Operating Income | Q1 2017 · Apr 3, 2017 | −$3.35M |
| Operating Income | Q1 2017 · Mar 28, 2016 | $1.49M |
| Revenue | Q1 2017 · Apr 3, 2017 | $95.13M |
| Revenue | Q1 2017 · Mar 28, 2016 | $117.9M |
| Long Term Debt | Q1 2017 · Jan 2, 2017 | $117.81M |