- Filed
- Sep 24, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Sep 18, 2018 | 3.21M sh |
| Shares Diluted | Q2 2019 · Aug 13, 2018 | 0 sh |
| Shares Diluted | Q2 2019 · Aug 14, 2017 | 0 sh |
| Long Term Debt | Q2 2019 · Aug 13, 2018 | $2.28M |
| Long Term Debt | Q2 2019 · Jan 29, 2018 | $2.72M |
| Short Term Debt | Q2 2019 · Aug 13, 2018 | $576K |
| Short Term Debt | Q2 2019 · Jan 29, 2018 | $338K |
| Current Liabilities | Q2 2019 · Aug 13, 2018 | $4.66M |
| Current Liabilities | Q2 2019 · Jan 29, 2018 | $4.37M |
| Total Liabilities | Q2 2019 · Aug 13, 2018 | $9.7M |
| Total Liabilities | Q2 2019 · Jan 29, 2018 | $9.91M |
| Current Assets | Q2 2019 · Aug 13, 2018 | $948K |
| Current Assets | Q2 2019 · Jan 29, 2018 | $674K |
| Total Assets | Q2 2019 · Aug 13, 2018 | $7.04M |
| Total Assets | Q2 2019 · Jan 29, 2018 | $7M |
| Revenue | Q2 2019 · Aug 13, 2018 | $7.25M |
| Revenue | Q2 2019 · Aug 13, 2018 | $14.85M |
| Revenue | Q2 2019 · Aug 14, 2017 | $7.41M |
| Revenue | Q2 2019 · Aug 14, 2017 | $15.68M |
| Capex | Q2 2019 · Aug 14, 2017 | $576K |
| Operating Cash Flow | Q2 2019 · Aug 14, 2017 | $542K |
| Cash And Equivalents | Q2 2019 · Aug 14, 2017 | $293K |
| Cash And Equivalents | Q2 2019 · Jan 30, 2017 | $339K |
| Sga Expense | Q2 2019 · Aug 14, 2017 | $283K |
| Sga Expense | Q2 2019 · Aug 14, 2017 | $741K |
| Net Income | Q2 2019 · Aug 14, 2017 | $465K |
| Net Income | Q2 2019 · Aug 14, 2017 | $581K |
| Operating Income | Q2 2019 · Aug 14, 2017 | $571K |
| Operating Income | Q2 2019 · Aug 14, 2017 | $806K |