- Filed
- Jul 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jun 27, 2018 | 3.21M sh |
| Shares Diluted | Q1 2019 · May 21, 2018 | 0 sh |
| Shares Diluted | Q1 2019 · May 22, 2017 | 0 sh |
| Long Term Debt | Q1 2019 · May 21, 2018 | $2.36M |
| Long Term Debt | Q1 2019 · Jan 29, 2018 | $2.72M |
| Short Term Debt | Q1 2019 · May 21, 2018 | $579K |
| Short Term Debt | Q1 2019 · Jan 29, 2018 | $338K |
| Current Liabilities | Q1 2019 · May 21, 2018 | $4.87M |
| Current Liabilities | Q1 2019 · Jan 29, 2018 | $4.37M |
| Total Liabilities | Q1 2019 · May 21, 2018 | $9.99M |
| Total Liabilities | Q1 2019 · Jan 29, 2018 | $9.91M |
| Current Assets | Q1 2019 · May 21, 2018 | $634K |
| Current Assets | Q1 2019 · Jan 29, 2018 | $674K |
| Total Assets | Q1 2019 · May 21, 2018 | $6.95M |
| Total Assets | Q1 2019 · Jan 29, 2018 | $7M |
| Revenue | Q1 2019 · May 21, 2018 | $7.6M |
| Revenue | Q1 2019 · May 22, 2017 | $8.26M |
| Capex | Q1 2019 · May 22, 2017 | $368K |
| Operating Cash Flow | Q1 2019 · May 22, 2017 | $79K |
| Cash And Equivalents | Q1 2019 · May 22, 2017 | $153K |
| Cash And Equivalents | Q1 2019 · Jan 30, 2017 | $339K |
| Sga Expense | Q1 2019 · May 22, 2017 | $458K |
| Net Income | Q1 2019 · May 22, 2017 | $116K |
| Operating Income | Q1 2019 · May 22, 2017 | $235K |