- Filed
- Dec 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 14, 2018 | 13.22M sh |
| Shares Diluted | FY 2018 · Sep 28, 2018 | 13.22M sh |
| Shares Diluted | FY 2018 · Sep 29, 2017 | 13.22M sh |
| Capex | FY 2018 · Sep 28, 2018 | $297K |
| Capex | FY 2018 · Sep 29, 2017 | $42K |
| Operating Cash Flow | FY 2018 · Sep 28, 2018 | −$1.6M |
| Operating Cash Flow | FY 2018 · Sep 29, 2017 | −$3.22M |
| Long Term Debt | FY 2018 · Sep 28, 2018 | $50K |
| Long Term Debt | FY 2018 · Sep 29, 2017 | $365K |
| Short Term Debt | FY 2018 · Sep 28, 2018 | $2.22M |
| Short Term Debt | FY 2018 · Sep 29, 2017 | $167K |
| Cash And Equivalents | FY 2018 · Sep 28, 2018 | $4.73M |
| Cash And Equivalents | FY 2018 · Sep 29, 2017 | $5.08M |
| Cash And Equivalents | FY 2018 · Sep 30, 2016 | $8.54M |
| Stockholders Equity | FY 2018 · Sep 28, 2018 | −$13.92M |
| Stockholders Equity | FY 2018 · Sep 29, 2017 | −$11.82M |
| Stockholders Equity | FY 2018 · Sep 30, 2016 | −$9.79M |
| Current Liabilities | FY 2018 · Sep 28, 2018 | $29.12M |
| Current Liabilities | FY 2018 · Sep 29, 2017 | $29.19M |
| Total Liabilities | FY 2018 · Sep 28, 2018 | $36.56M |
| Total Liabilities | FY 2018 · Sep 29, 2017 | $38.09M |
| Current Assets | FY 2018 · Sep 28, 2018 | $16.23M |
| Current Assets | FY 2018 · Sep 29, 2017 | $18.84M |
| Total Assets | FY 2018 · Sep 28, 2018 | $22.65M |
| Total Assets | FY 2018 · Sep 29, 2017 | $26.26M |
| Sga Expense | FY 2018 · Sep 28, 2018 | $13.62M |
| Sga Expense | FY 2018 · Sep 29, 2017 | $14.9M |
| Rd Expense | FY 2018 · Sep 28, 2018 | $2.76M |
| Rd Expense | FY 2018 · Sep 29, 2017 | $2.87M |
| Net Income | FY 2018 · Sep 28, 2018 | −$2.06M |
| Net Income | FY 2018 · Sep 29, 2017 | −$2.14M |
| Operating Income | FY 2018 · Sep 28, 2018 | −$1.99M |
| Operating Income | FY 2018 · Sep 29, 2017 | −$1.34M |
| Gross Profit | FY 2018 · Sep 28, 2018 | $27.68M |
| Gross Profit | FY 2018 · Sep 29, 2017 | $30.37M |
| Cost Of Revenue | FY 2018 · Sep 28, 2018 | $36.64M |
| Cost Of Revenue | FY 2018 · Sep 29, 2017 | $40.3M |
| Revenue | FY 2018 · Sep 28, 2018 | $64.32M |
| Revenue | FY 2018 · Sep 29, 2017 | $70.66M |