- Filed
- Apr 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 20, 2018 | 3.21M sh |
| Capex | FY 2017 · Jan 29, 2018 | $928K |
| Capex | FY 2017 · Jan 30, 2017 | $2.02M |
| Operating Cash Flow | FY 2017 · Jan 29, 2018 | $626K |
| Operating Cash Flow | FY 2017 · Jan 30, 2017 | $1.13M |
| Sga Expense | FY 2017 · Jan 29, 2018 | $1.28M |
| Sga Expense | FY 2017 · Jan 30, 2017 | $1.42M |
| Net Income | FY 2017 · Jan 29, 2018 | $129K |
| Net Income | FY 2017 · Jan 30, 2017 | −$178K |
| Operating Income | FY 2017 · Jan 29, 2018 | $508K |
| Operating Income | FY 2017 · Jan 30, 2017 | $25K |
| Revenue | FY 2017 · Jan 29, 2018 | $26.53M |
| Revenue | FY 2017 · Jan 30, 2017 | $26.08M |
| Cash And Equivalents | FY 2017 · Jan 31, 2017 | $339K |
| Cash And Equivalents | FY 2017 · Jan 25, 2016 | $244K |
| Long Term Debt | FY 2017 · Jan 30, 2017 | $2.77M |
| Short Term Debt | FY 2017 · Jan 30, 2017 | $338K |
| Current Liabilities | FY 2017 · Jan 30, 2017 | $4.17M |
| Total Liabilities | FY 2017 · Jan 30, 2017 | $9.87M |
| Current Assets | FY 2017 · Jan 30, 2017 | $901K |
| Total Assets | FY 2017 · Jan 30, 2017 | $6.83M |
| Stockholders Equity | FY 2017 · Jan 25, 2016 | −$2.86M |