- Filed
- Sep 23, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Sep 19, 2019 | 3.21M sh |
| Capex | Q2 2020 · Aug 12, 2019 | $175K |
| Capex | Q2 2020 · Aug 13, 2018 | $198K |
| Operating Cash Flow | Q2 2020 · Aug 12, 2019 | $187K |
| Operating Cash Flow | Q2 2020 · Aug 13, 2018 | $533K |
| Long Term Debt | Q2 2020 · Aug 12, 2019 | $2.27M |
| Long Term Debt | Q2 2020 · Jan 28, 2019 | $2.17M |
| Short Term Debt | Q2 2020 · Aug 12, 2019 | $348K |
| Short Term Debt | Q2 2020 · Jan 28, 2019 | $570K |
| Cash And Equivalents | Q2 2020 · Aug 12, 2019 | $121K |
| Cash And Equivalents | Q2 2020 · Jan 28, 2019 | $163K |
| Cash And Equivalents | Q2 2020 · Aug 13, 2018 | $137K |
| Cash And Equivalents | Q2 2020 · Jan 29, 2018 | $128K |
| Stockholders Equity | Q2 2020 · Aug 12, 2019 | −$4.38M |
| Stockholders Equity | Q2 2020 · May 20, 2019 | −$4.61M |
| Stockholders Equity | Q2 2020 · Jan 28, 2019 | −$3.45M |
| Stockholders Equity | Q2 2020 · Aug 13, 2018 | −$2.66M |
| Stockholders Equity | Q2 2020 · May 21, 2018 | −$3.05M |
| Stockholders Equity | Q2 2020 · Jan 29, 2018 | −$2.91M |
| Current Liabilities | Q2 2020 · Aug 12, 2019 | $5.75M |
| Current Liabilities | Q2 2020 · Jan 28, 2019 | $5.02M |
| Total Liabilities | Q2 2020 · Aug 12, 2019 | $24.58M |
| Total Liabilities | Q2 2020 · Jan 28, 2019 | $9.88M |
| Current Assets | Q2 2020 · Aug 12, 2019 | $614K |
| Current Assets | Q2 2020 · Jan 28, 2019 | $626K |
| Total Assets | Q2 2020 · Aug 12, 2019 | $20.21M |
| Total Assets | Q2 2020 · Jan 28, 2019 | $6.43M |
| Sga Expense | Q2 2020 · Aug 12, 2019 | $295K |
| Sga Expense | Q2 2020 · Aug 12, 2019 | $880K |
| Sga Expense | Q2 2020 · Aug 13, 2018 | $320K |
| Sga Expense | Q2 2020 · Aug 13, 2018 | $668K |
| Net Income | Q2 2020 · Aug 12, 2019 | $237K |
| Net Income | Q2 2020 · Aug 12, 2019 | −$423K |
| Net Income | Q2 2020 · Jan 28, 2019 | −$541K |
| Net Income | Q2 2020 · Aug 13, 2018 | $389K |
| Net Income | Q2 2020 · Aug 13, 2018 | $255K |
| Operating Income | Q2 2020 · Aug 12, 2019 | $339K |
| Operating Income | Q2 2020 · Aug 12, 2019 | −$198K |
| Operating Income | Q2 2020 · Aug 13, 2018 | $492K |
| Operating Income | Q2 2020 · Aug 13, 2018 | $493K |