- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 1, 2018 | 13.22M sh |
| Shares Diluted | Q2 2018 · Mar 30, 2018 | 13.22M sh |
| Shares Diluted | Q2 2018 · Mar 30, 2018 | 13.22M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 13.22M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 13.22M sh |
| Capex | Q2 2018 · Mar 30, 2018 | $104K |
| Capex | Q2 2018 · Mar 31, 2017 | $13K |
| Operating Cash Flow | Q2 2018 · Mar 30, 2018 | −$1.03M |
| Operating Cash Flow restated | Q2 2018 · Mar 31, 2017 | −$3.04M |
| Cash And Equivalents | Q2 2018 · Mar 30, 2018 | $3.95M |
| Cash And Equivalents | Q2 2018 · Sep 29, 2017 | $5.08M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $5.33M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $8.54M |
| Stockholders Equity | Q2 2018 · Mar 30, 2018 | −$13.67M |
| Stockholders Equity | Q2 2018 · Sep 29, 2017 | −$11.82M |
| Current Liabilities | Q2 2018 · Mar 30, 2018 | $28.02M |
| Current Liabilities | Q2 2018 · Sep 29, 2017 | $29.19M |
| Total Liabilities | Q2 2018 · Mar 30, 2018 | $36.25M |
| Total Liabilities | Q2 2018 · Sep 29, 2017 | $38.09M |
| Current Assets | Q2 2018 · Mar 30, 2018 | $15.51M |
| Current Assets | Q2 2018 · Sep 29, 2017 | $18.84M |
| Total Assets | Q2 2018 · Mar 30, 2018 | $22.59M |
| Total Assets | Q2 2018 · Sep 29, 2017 | $26.26M |
| Sga Expense | Q2 2018 · Mar 30, 2018 | $3.71M |
| Sga Expense | Q2 2018 · Mar 30, 2018 | $7.27M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $3.88M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $8M |
| Rd Expense | Q2 2018 · Mar 30, 2018 | $629K |
| Rd Expense | Q2 2018 · Mar 30, 2018 | $1.34M |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $752K |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $1.52M |
| Net Income | Q2 2018 · Mar 30, 2018 | −$2.42M |
| Net Income | Q2 2018 · Mar 30, 2018 | −$2.07M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$2.35M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$2.73M |
| Operating Income | Q2 2018 · Mar 30, 2018 | −$2.33M |
| Operating Income | Q2 2018 · Mar 30, 2018 | −$2.01M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$2.06M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$2.57M |
| Gross Profit | Q2 2018 · Mar 30, 2018 | $5.29M |
| Gross Profit | Q2 2018 · Mar 30, 2018 | $13.39M |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $6.44M |
| Gross Profit | Q2 2018 · Mar 31, 2017 | $14.41M |
| Cost Of Revenue | Q2 2018 · Mar 30, 2018 | $8.31M |
| Cost Of Revenue | Q2 2018 · Mar 30, 2018 | $17.41M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2017 | $9.63M |
| Cost Of Revenue | Q2 2018 · Mar 31, 2017 | $20.22M |
| Revenue | Q2 2018 · Mar 30, 2018 | $13.6M |
| Revenue | Q2 2018 · Mar 30, 2018 | $30.79M |
| Revenue | Q2 2018 · Mar 31, 2017 | $16.07M |
| Revenue | Q2 2018 · Mar 31, 2017 | $34.62M |