- Filed
- Dec 17, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Dec 11, 2019 | 3.21M sh |
| Capex | Q3 2020 · Nov 4, 2019 | $327K |
| Capex | Q3 2020 · Nov 5, 2018 | $349K |
| Operating Cash Flow | Q3 2020 · Nov 4, 2019 | $444K |
| Operating Cash Flow | Q3 2020 · Nov 5, 2018 | $692K |
| Long Term Debt | Q3 2020 · Nov 4, 2019 | $2.21M |
| Long Term Debt | Q3 2020 · Jan 28, 2019 | $2.17M |
| Short Term Debt | Q3 2020 · Nov 4, 2019 | $308K |
| Short Term Debt | Q3 2020 · Aug 12, 2019 | $308K |
| Short Term Debt | Q3 2020 · Jan 28, 2019 | $570K |
| Cash And Equivalents | Q3 2020 · Nov 4, 2019 | $95K |
| Cash And Equivalents | Q3 2020 · Jan 28, 2019 | $163K |
| Cash And Equivalents | Q3 2020 · Nov 5, 2018 | $122K |
| Cash And Equivalents | Q3 2020 · Jan 29, 2018 | $128K |
| Stockholders Equity | Q3 2020 · Nov 4, 2019 | −$4.71M |
| Stockholders Equity | Q3 2020 · Aug 12, 2019 | −$4.38M |
| Stockholders Equity | Q3 2020 · Jan 28, 2019 | −$3.45M |
| Stockholders Equity | Q3 2020 · Nov 5, 2018 | −$2.83M |
| Stockholders Equity | Q3 2020 · Aug 13, 2018 | −$2.66M |
| Stockholders Equity | Q3 2020 · Jan 29, 2018 | −$2.91M |
| Current Liabilities | Q3 2020 · Nov 4, 2019 | $6.13M |
| Current Liabilities | Q3 2020 · Jan 28, 2019 | $5.02M |
| Total Liabilities | Q3 2020 · Nov 4, 2019 | $24.95M |
| Total Liabilities | Q3 2020 · Jan 28, 2019 | $9.88M |
| Current Assets | Q3 2020 · Nov 4, 2019 | $605K |
| Current Assets | Q3 2020 · Jan 28, 2019 | $626K |
| Total Assets | Q3 2020 · Nov 4, 2019 | $20.24M |
| Total Assets | Q3 2020 · Jan 28, 2019 | $6.43M |
| Sga Expense | Q3 2020 · Nov 4, 2019 | $326K |
| Sga Expense | Q3 2020 · Nov 4, 2019 | $1.21M |
| Sga Expense | Q3 2020 · Nov 5, 2018 | $279K |
| Sga Expense | Q3 2020 · Nov 5, 2018 | $947K |
| Net Income | Q3 2020 · Nov 4, 2019 | −$334K |
| Net Income | Q3 2020 · Nov 4, 2019 | −$757K |
| Net Income | Q3 2020 · Jan 28, 2019 | −$541K |
| Net Income | Q3 2020 · Nov 5, 2018 | −$172K |
| Net Income | Q3 2020 · Nov 5, 2018 | $83K |
| Operating Income | Q3 2020 · Nov 4, 2019 | −$252K |
| Operating Income | Q3 2020 · Nov 4, 2019 | −$450K |
| Operating Income | Q3 2020 · Nov 5, 2018 | −$67K |
| Operating Income | Q3 2020 · Nov 5, 2018 | $426K |