- Filed
- Dec 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Dec 12, 2018 | 3.21M sh |
| Shares Diluted | Q3 2019 · Nov 5, 2018 | 0 sh |
| Shares Diluted | Q3 2019 · Nov 6, 2017 | 0 sh |
| Long Term Debt | Q3 2019 · Nov 5, 2018 | $2.21M |
| Long Term Debt | Q3 2019 · Jan 29, 2018 | $2.72M |
| Short Term Debt | Q3 2019 · Nov 5, 2018 | $578K |
| Short Term Debt | Q3 2019 · Jan 29, 2018 | $338K |
| Current Liabilities | Q3 2019 · Nov 5, 2018 | $4.71M |
| Current Liabilities | Q3 2019 · Jan 29, 2018 | $4.37M |
| Total Liabilities | Q3 2019 · Nov 5, 2018 | $9.65M |
| Total Liabilities | Q3 2019 · Jan 29, 2018 | $9.91M |
| Current Assets | Q3 2019 · Nov 5, 2018 | $716K |
| Current Assets | Q3 2019 · Jan 29, 2018 | $674K |
| Total Assets | Q3 2019 · Nov 5, 2018 | $6.82M |
| Total Assets | Q3 2019 · Jan 29, 2018 | $7M |
| Revenue | Q3 2019 · Nov 5, 2018 | $5.99M |
| Revenue | Q3 2019 · Nov 5, 2018 | $20.84M |
| Revenue | Q3 2019 · Nov 6, 2017 | $5.73M |
| Revenue | Q3 2019 · Nov 6, 2017 | $21.4M |
| Capex | Q3 2019 · Nov 6, 2017 | $726K |
| Operating Cash Flow | Q3 2019 · Nov 6, 2017 | $308K |
| Cash And Equivalents | Q3 2019 · Nov 6, 2017 | $107K |
| Cash And Equivalents | Q3 2019 · Jan 30, 2017 | $339K |
| Sga Expense | Q3 2019 · Nov 6, 2017 | $281K |
| Sga Expense | Q3 2019 · Nov 6, 2017 | $1.02M |
| Net Income | Q3 2019 · Nov 6, 2017 | −$102K |
| Net Income | Q3 2019 · Nov 6, 2017 | $479K |
| Operating Income | Q3 2019 · Nov 6, 2017 | −$24K |
| Operating Income | Q3 2019 · Nov 6, 2017 | $782K |