- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Nov 6, 2013 | 11.39M sh |
| Shares Diluted | Q1 2014 · Sep 28, 2013 | 11.52M sh |
| Shares Diluted | Q1 2014 · Sep 29, 2012 | 11.45M sh |
| Capex | Q1 2014 · Sep 28, 2013 | $342K |
| Capex | Q1 2014 · Sep 29, 2012 | $331K |
| Operating Cash Flow | Q1 2014 · Sep 28, 2013 | −$19.27M |
| Operating Cash Flow | Q1 2014 · Sep 29, 2012 | −$26.02M |
| Long Term Debt | Q1 2014 · Sep 28, 2013 | $15M |
| Long Term Debt | Q1 2014 · Jun 29, 2013 | $16.07M |
| Short Term Debt | Q1 2014 · Sep 28, 2013 | $4.29M |
| Short Term Debt | Q1 2014 · Jun 29, 2013 | $4.29M |
| Short Term Investments | Q1 2014 · Sep 28, 2013 | $6.59M |
| Short Term Investments | Q1 2014 · Jun 29, 2013 | $17.69M |
| Cash And Equivalents | Q1 2014 · Sep 28, 2013 | $12.7M |
| Cash And Equivalents | Q1 2014 · Jun 29, 2013 | $21.81M |
| Cash And Equivalents | Q1 2014 · Sep 29, 2012 | $6.61M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2012 | $16.11M |
| Stockholders Equity | Q1 2014 · Sep 28, 2013 | $91M |
| Stockholders Equity | Q1 2014 · Jun 29, 2013 | $87.18M |
| Current Liabilities | Q1 2014 · Sep 28, 2013 | $20.23M |
| Current Liabilities | Q1 2014 · Jun 29, 2013 | $19.84M |
| Total Liabilities | Q1 2014 · Sep 28, 2013 | $41.83M |
| Total Liabilities | Q1 2014 · Jun 29, 2013 | $43.08M |
| Current Assets | Q1 2014 · Sep 28, 2013 | $87.2M |
| Current Assets | Q1 2014 · Jun 29, 2013 | $84.16M |
| Total Assets | Q1 2014 · Sep 28, 2013 | $132.84M |
| Total Assets | Q1 2014 · Jun 29, 2013 | $130.25M |
| Eps Diluted | Q1 2014 · Sep 28, 2013 | $0.41 |
| Eps Diluted | Q1 2014 · Sep 29, 2012 | $0.54 |
| Eps Basic | Q1 2014 · Sep 28, 2013 | $0.42 |
| Eps Basic | Q1 2014 · Sep 29, 2012 | $0.54 |
| Sga Expense | Q1 2014 · Sep 28, 2013 | $11.88M |
| Sga Expense | Q1 2014 · Sep 29, 2012 | $10.99M |
| Net Income | Q1 2014 · Sep 28, 2013 | $4.76M |
| Net Income | Q1 2014 · Sep 29, 2012 | $6.13M |
| Operating Income | Q1 2014 · Sep 28, 2013 | $7.59M |
| Operating Income | Q1 2014 · Sep 29, 2012 | $9.93M |
| Gross Profit | Q1 2014 · Sep 28, 2013 | $19.47M |
| Gross Profit | Q1 2014 · Sep 29, 2012 | $20.92M |
| Cost Of Revenue | Q1 2014 · Sep 28, 2013 | $22.44M |
| Cost Of Revenue | Q1 2014 · Sep 29, 2012 | $26.32M |