- Filed
- Mar 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 13, 2020 | 28.2M sh |
| Long Term Debt | FY 2019 · Dec 30, 2018 | $56.04M |
| Current Liabilities | FY 2019 · Dec 30, 2018 | $122.94M |
| Total Liabilities | FY 2019 · Dec 30, 2018 | $188.93M |
| Current Assets | FY 2019 · Dec 30, 2018 | $153.92M |
| Total Assets | FY 2019 · Dec 30, 2018 | $221.23M |
| Stockholders Equity | FY 2019 · Jan 1, 2018 | $19.39M |
| Stockholders Equity | FY 2019 · Jan 1, 2017 | $26.49M |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 16.79M sh |
| Capex | FY 2019 · Dec 31, 2017 | $1.47M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$8.85M |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.47 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.47 |
| Sga Expense | FY 2019 · Dec 31, 2017 | $13.96M |
| Net Income | FY 2019 · Dec 31, 2017 | −$7.85M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$6.38M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $10.85M |
| Cash And Equivalents | FY 2019 · Jan 1, 2017 | $8.5M |