- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2021 · Sep 27, 2020 | $25.25K |
| Capex | Q1 2021 · Sep 29, 2019 | $202.7K |
| Operating Cash Flow | Q1 2021 · Sep 27, 2020 | −$513.5K |
| Operating Cash Flow | Q1 2021 · Sep 29, 2019 | $661.06K |
| Long Term Debt | Q1 2021 · Sep 27, 2020 | $1.5M |
| Long Term Debt | Q1 2021 · Jun 28, 2020 | $1.5M |
| Cash And Equivalents | Q1 2021 · Sep 27, 2020 | $1.12M |
| Cash And Equivalents | Q1 2021 · Jun 28, 2020 | $1.66M |
| Stockholders Equity | Q1 2021 · Sep 27, 2020 | $21.78M |
| Stockholders Equity | Q1 2021 · Jun 28, 2020 | $22.52M |
| Current Liabilities | Q1 2021 · Sep 27, 2020 | $1.63M |
| Current Liabilities | Q1 2021 · Jun 28, 2020 | $1.6M |
| Total Liabilities | Q1 2021 · Sep 27, 2020 | $5.86M |
| Total Liabilities | Q1 2021 · Jun 28, 2020 | $6.1M |
| Current Assets | Q1 2021 · Sep 27, 2020 | $8.07M |
| Current Assets | Q1 2021 · Jun 28, 2020 | $8.79M |
| Total Assets | Q1 2021 · Sep 27, 2020 | $27.64M |
| Total Assets | Q1 2021 · Jun 28, 2020 | $28.61M |
| Sga Expense | Q1 2021 · Sep 27, 2020 | $157.5K |
| Sga Expense | Q1 2021 · Sep 29, 2019 | $268.1K |
| Net Income | Q1 2021 · Sep 27, 2020 | −$737.72K |
| Net Income | Q1 2021 · Sep 29, 2019 | $285.33K |
| Operating Income | Q1 2021 · Sep 27, 2020 | −$1.18M |
| Operating Income | Q1 2021 · Sep 29, 2019 | −$160.09K |
| Dividends Paid | Q1 2021 · Sep 29, 2019 | $903.17K |