- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 12, 2019 | 28.1M sh |
| Long Term Debt | Q3 2019 · Sep 29, 2019 | $34.15M |
| Long Term Debt | Q3 2019 · Dec 30, 2018 | $56.04M |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $123.28M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $122.94M |
| Total Liabilities | Q3 2019 · Sep 29, 2019 | $169.36M |
| Total Liabilities | Q3 2019 · Dec 30, 2018 | $188.93M |
| Current Assets | Q3 2019 · Sep 29, 2019 | $145.15M |
| Current Assets | Q3 2019 · Dec 30, 2018 | $153.92M |
| Total Assets | Q3 2019 · Sep 29, 2019 | $209.22M |
| Total Assets | Q3 2019 · Dec 30, 2018 | $221.23M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.99M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 18.52M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $3.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$5.3M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $14.69M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $5.54M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $33.4M |
| Stockholders Equity | Q3 2019 · Jul 1, 2018 | $19.87M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $19.07M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.04 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.04 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.68M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.84M |
| Net Income | Q3 2019 · Sep 30, 2018 | $864K |
| Net Income | Q3 2019 · Sep 30, 2018 | $775K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.49M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $2.38M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $5.24M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $13.37M |