- Filed
- Jul 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 26, 2019 | 3.21M sh |
| Capex | Q1 2020 · May 20, 2019 | $69K |
| Capex | Q1 2020 · May 21, 2018 | $168K |
| Operating Cash Flow | Q1 2020 · May 20, 2019 | $29K |
| Operating Cash Flow | Q1 2020 · May 21, 2018 | $514K |
| Long Term Debt | Q1 2020 · May 20, 2019 | $2.31M |
| Long Term Debt | Q1 2020 · Jan 28, 2019 | $2.17M |
| Short Term Debt | Q1 2020 · May 20, 2019 | $364K |
| Short Term Debt | Q1 2020 · Jan 28, 2019 | $570K |
| Cash And Equivalents | Q1 2020 · May 20, 2019 | $115K |
| Cash And Equivalents | Q1 2020 · Jan 28, 2019 | $163K |
| Cash And Equivalents | Q1 2020 · May 21, 2018 | $124K |
| Cash And Equivalents | Q1 2020 · Jan 29, 2018 | $128K |
| Stockholders Equity | Q1 2020 · May 20, 2019 | −$4.61M |
| Stockholders Equity | Q1 2020 · Jan 28, 2019 | −$3.45M |
| Stockholders Equity | Q1 2020 · May 21, 2018 | −$3.05M |
| Stockholders Equity | Q1 2020 · Jan 29, 2018 | −$2.91M |
| Current Liabilities | Q1 2020 · May 20, 2019 | $5.97M |
| Current Liabilities | Q1 2020 · Jan 28, 2019 | $5.02M |
| Total Liabilities | Q1 2020 · May 20, 2019 | $24.99M |
| Total Liabilities | Q1 2020 · Jan 28, 2019 | $9.88M |
| Current Assets | Q1 2020 · May 20, 2019 | $569K |
| Current Assets | Q1 2020 · Jan 28, 2019 | $626K |
| Total Assets | Q1 2020 · May 20, 2019 | $20.37M |
| Total Assets | Q1 2020 · Jan 28, 2019 | $6.43M |
| Sga Expense | Q1 2020 · May 20, 2019 | $585K |
| Sga Expense | Q1 2020 · May 21, 2018 | $348K |
| Net Income | Q1 2020 · May 20, 2019 | −$660K |
| Net Income | Q1 2020 · Jan 28, 2019 | −$541K |
| Net Income | Q1 2020 · May 21, 2018 | −$134K |
| Operating Income | Q1 2020 · May 20, 2019 | −$537K |
| Operating Income | Q1 2020 · May 21, 2018 | $1K |