- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 11.35M sh |
| Shares Diluted | Q2 2018 · Jun 29, 2018 | 12.05M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 11.35M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 12.08M sh |
| Long Term Debt | Q2 2018 · Jun 29, 2018 | $1.42M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.54M |
| Short Term Debt | Q2 2018 · Jun 29, 2018 | $231K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $224K |
| Stockholders Equity | Q2 2018 · Jun 29, 2018 | $4.64M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $3.23M |
| Current Liabilities | Q2 2018 · Jun 29, 2018 | $13.56M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $10.83M |
| Total Liabilities | Q2 2018 · Jun 29, 2018 | $24.11M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $21.81M |
| Current Assets | Q2 2018 · Jun 29, 2018 | $20.92M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $17.08M |
| Total Assets | Q2 2018 · Jun 29, 2018 | $28.75M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $25.03M |
| Eps Diluted | Q2 2018 · Jun 29, 2018 | $0.05 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.02 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.00 |
| Eps Basic | Q2 2018 · Jun 29, 2018 | $0.05 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.02 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.00 |
| Sga Expense | Q2 2018 · Jun 29, 2018 | $1.69M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.52M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.12M |
| Rd Expense | Q2 2018 · Jun 29, 2018 | $740K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $766K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.47M |
| Operating Income | Q2 2018 · Jun 29, 2018 | $739K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$75K |
| Operating Income | Q2 2018 · Jun 30, 2017 | $234K |
| Gross Profit | Q2 2018 · Jun 29, 2018 | $3.22M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $2.27M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $4.94M |
| Revenue | Q2 2018 · Jun 29, 2018 | $8.87M |
| Revenue | Q2 2018 · Jun 30, 2017 | $6.74M |
| Revenue | Q2 2018 · Jun 30, 2017 | $14.79M |
| Capex | Q2 2018 · Jun 30, 2017 | $86K |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$1.3M |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $5.94M |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $7.43M |