- Filed
- Jul 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 27, 2017 | 3.21M sh |
| Shares Diluted | Q1 2018 · May 22, 2017 | 0 sh |
| Shares Diluted | Q1 2018 · May 16, 2016 | 0 sh |
| Capex | Q1 2018 · May 22, 2017 | $368K |
| Capex | Q1 2018 · May 16, 2016 | $872K |
| Long Term Debt | Q1 2018 · May 22, 2017 | $2.88M |
| Long Term Debt | Q1 2018 · Jan 30, 2017 | $2.77M |
| Short Term Debt | Q1 2018 · May 22, 2017 | $342K |
| Short Term Debt | Q1 2018 · Jan 30, 2017 | $338K |
| Stockholders Equity | Q1 2018 · May 22, 2017 | −$2.93M |
| Stockholders Equity | Q1 2018 · Jan 30, 2017 | −$3.04M |
| Current Liabilities | Q1 2018 · May 22, 2017 | $3.92M |
| Current Liabilities | Q1 2018 · Jan 30, 2017 | $4.17M |
| Total Liabilities | Q1 2018 · May 22, 2017 | $9.69M |
| Total Liabilities | Q1 2018 · Jan 30, 2017 | $9.87M |
| Current Assets | Q1 2018 · May 22, 2017 | $629K |
| Current Assets | Q1 2018 · Jan 30, 2017 | $901K |
| Total Assets | Q1 2018 · May 22, 2017 | $6.76M |
| Total Assets | Q1 2018 · Jan 30, 2017 | $6.83M |
| Sga Expense | Q1 2018 · May 22, 2017 | $458K |
| Sga Expense | Q1 2018 · May 16, 2016 | $397K |
| Net Income | Q1 2018 · May 22, 2017 | $116K |
| Net Income | Q1 2018 · May 16, 2016 | −$11K |
| Operating Income | Q1 2018 · May 22, 2017 | $235K |
| Operating Income | Q1 2018 · May 16, 2016 | $65K |
| Revenue | Q1 2018 · May 22, 2017 | $8.26M |
| Revenue | Q1 2018 · May 16, 2016 | $7.52M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2017 | $339K |
| Cash And Equivalents | Q1 2018 · May 16, 2016 | $347K |
| Cash And Equivalents | Q1 2018 · Jan 25, 2016 | $244K |