- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Aug 1, 2018 | 13.22M sh |
| Shares Diluted | Q3 2018 · Jun 29, 2018 | 13.22M sh |
| Shares Diluted | Q3 2018 · Jun 29, 2018 | 13.22M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 13.22M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 13.22M sh |
| Capex | Q3 2018 · Jun 29, 2018 | $169K |
| Capex | Q3 2018 · Jun 30, 2017 | $20K |
| Operating Cash Flow | Q3 2018 · Jun 29, 2018 | −$1.89M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | −$3.32M |
| Cash And Equivalents | Q3 2018 · Jun 29, 2018 | $4.77M |
| Cash And Equivalents | Q3 2018 · Sep 29, 2017 | $5.08M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $5.1M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $8.54M |
| Stockholders Equity | Q3 2018 · Jun 29, 2018 | −$14.15M |
| Stockholders Equity | Q3 2018 · Sep 29, 2017 | −$11.82M |
| Current Liabilities | Q3 2018 · Jun 29, 2018 | $29.51M |
| Current Liabilities | Q3 2018 · Sep 29, 2017 | $29.19M |
| Total Liabilities | Q3 2018 · Jun 29, 2018 | $39.07M |
| Total Liabilities | Q3 2018 · Sep 29, 2017 | $38.09M |
| Current Assets | Q3 2018 · Jun 29, 2018 | $18.31M |
| Current Assets | Q3 2018 · Sep 29, 2017 | $18.84M |
| Total Assets | Q3 2018 · Jun 29, 2018 | $24.92M |
| Total Assets | Q3 2018 · Sep 29, 2017 | $26.26M |
| Sga Expense | Q3 2018 · Jun 29, 2018 | $3M |
| Sga Expense | Q3 2018 · Jun 29, 2018 | $10.26M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $3.51M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $11.51M |
| Rd Expense | Q3 2018 · Jun 29, 2018 | $727K |
| Rd Expense | Q3 2018 · Jun 29, 2018 | $2.06M |
| Rd Expense | Q3 2018 · Jun 30, 2017 | $663K |
| Rd Expense | Q3 2018 · Jun 30, 2017 | $2.18M |
| Net Income | Q3 2018 · Jun 29, 2018 | −$294K |
| Net Income | Q3 2018 · Jun 29, 2018 | −$2.36M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$877K |
| Net Income | Q3 2018 · Jun 30, 2017 | −$3.61M |
| Operating Income | Q3 2018 · Jun 29, 2018 | −$408K |
| Operating Income | Q3 2018 · Jun 29, 2018 | −$2.42M |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$539K |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$3.11M |
| Gross Profit | Q3 2018 · Jun 29, 2018 | $6.55M |
| Gross Profit | Q3 2018 · Jun 29, 2018 | $19.93M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $6.83M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $21.24M |
| Cost Of Revenue | Q3 2018 · Jun 29, 2018 | $9.66M |
| Cost Of Revenue | Q3 2018 · Jun 29, 2018 | $27.06M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $9.57M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $29.79M |
| Revenue | Q3 2018 · Jun 29, 2018 | $16.2M |
| Revenue | Q3 2018 · Jun 29, 2018 | $46.99M |
| Revenue | Q3 2018 · Jun 30, 2017 | $16.4M |
| Revenue | Q3 2018 · Jun 30, 2017 | $51.03M |