- Filed
- Sep 25, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Sep 20, 2017 | 3.21M sh |
| Shares Diluted | Q2 2017 · Aug 14, 2017 | 0 sh |
| Shares Diluted | Q2 2017 · Aug 8, 2016 | 0 sh |
| Capex | Q2 2017 · Aug 14, 2017 | $576K |
| Capex | Q2 2017 · Aug 8, 2016 | $1.23M |
| Long Term Debt | Q2 2017 · Aug 14, 2017 | $2.33M |
| Long Term Debt | Q2 2017 · Jan 30, 2017 | $2.77M |
| Short Term Debt | Q2 2017 · Aug 14, 2017 | $882K |
| Short Term Debt | Q2 2017 · Jan 30, 2017 | $338K |
| Stockholders Equity | Q2 2017 · Aug 14, 2017 | −$2.46M |
| Stockholders Equity | Q2 2017 · Jan 30, 2017 | −$3.04M |
| Current Liabilities | Q2 2017 · Aug 14, 2017 | $4.34M |
| Current Liabilities | Q2 2017 · Jan 30, 2017 | $4.17M |
| Total Liabilities | Q2 2017 · Aug 14, 2017 | $9.54M |
| Total Liabilities | Q2 2017 · Jan 30, 2017 | $9.87M |
| Current Assets | Q2 2017 · Aug 14, 2017 | $817K |
| Current Assets | Q2 2017 · Jan 30, 2017 | $901K |
| Total Assets | Q2 2017 · Aug 14, 2017 | $7.08M |
| Total Assets | Q2 2017 · Jan 30, 2017 | $6.83M |
| Sga Expense | Q2 2017 · Aug 14, 2017 | $741K |
| Sga Expense | Q2 2017 · Aug 8, 2016 | $299K |
| Sga Expense | Q2 2017 · Aug 8, 2016 | $696K |
| Net Income | Q2 2017 · Aug 14, 2017 | $581K |
| Net Income | Q2 2017 · Aug 8, 2016 | $426K |
| Net Income | Q2 2017 · Aug 8, 2016 | $415K |
| Operating Income | Q2 2017 · Aug 14, 2017 | $806K |
| Operating Income | Q2 2017 · Aug 8, 2016 | $530K |
| Operating Income | Q2 2017 · Aug 8, 2016 | $595K |
| Revenue | Q2 2017 · Aug 14, 2017 | $15.68M |
| Revenue | Q2 2017 · Aug 8, 2016 | $6.97M |
| Revenue | Q2 2017 · Aug 8, 2016 | $14.49M |
| Cash And Equivalents | Q2 2017 · Jan 31, 2017 | $339K |
| Cash And Equivalents | Q2 2017 · Aug 8, 2016 | $493K |
| Cash And Equivalents | Q2 2017 · Jan 25, 2016 | $244K |