- Filed
- Nov 6, 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 | Q3 2018 · Oct 31, 2018 | 11.35M sh |
| Shares Diluted | Q3 2018 · Sep 28, 2018 | 12.01M sh |
| Shares Diluted | Q3 2018 · Sep 29, 2017 | 11.96M sh |
| Shares Diluted | Q3 2018 · Sep 29, 2017 | 12.04M sh |
| Long Term Debt | Q3 2018 · Sep 28, 2018 | $1.36M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.54M |
| Short Term Debt | Q3 2018 · Sep 28, 2018 | $234K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $224K |
| Stockholders Equity | Q3 2018 · Sep 28, 2018 | $7.04M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.23M |
| Current Liabilities | Q3 2018 · Sep 28, 2018 | $11.86M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $10.83M |
| Total Liabilities | Q3 2018 · Sep 28, 2018 | $22.2M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $21.81M |
| Current Assets | Q3 2018 · Sep 28, 2018 | $21.4M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $17.08M |
| Total Assets | Q3 2018 · Sep 28, 2018 | $29.24M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $25.03M |
| Eps Diluted | Q3 2018 · Sep 28, 2018 | $0.20 |
| Eps Diluted | Q3 2018 · Sep 29, 2017 | $0.06 |
| Eps Diluted | Q3 2018 · Sep 29, 2017 | $0.06 |
| Eps Basic | Q3 2018 · Sep 28, 2018 | $0.21 |
| Eps Basic | Q3 2018 · Sep 29, 2017 | $0.07 |
| Eps Basic | Q3 2018 · Sep 29, 2017 | $0.07 |
| Sga Expense | Q3 2018 · Sep 28, 2018 | $1.61M |
| Sga Expense | Q3 2018 · Sep 29, 2017 | $1.42M |
| Sga Expense | Q3 2018 · Sep 29, 2017 | $4.54M |
| Rd Expense | Q3 2018 · Sep 28, 2018 | $615K |
| Rd Expense | Q3 2018 · Sep 29, 2017 | $769K |
| Rd Expense | Q3 2018 · Sep 29, 2017 | $2.24M |
| Operating Income | Q3 2018 · Sep 28, 2018 | $2.46M |
| Operating Income | Q3 2018 · Sep 29, 2017 | $867K |
| Operating Income | Q3 2018 · Sep 29, 2017 | $1.1M |
| Gross Profit | Q3 2018 · Sep 28, 2018 | $4.74M |
| Gross Profit | Q3 2018 · Sep 29, 2017 | $3.11M |
| Gross Profit | Q3 2018 · Sep 29, 2017 | $8.05M |
| Revenue | Q3 2018 · Sep 28, 2018 | $12.2M |
| Revenue | Q3 2018 · Sep 29, 2017 | $8.05M |
| Revenue | Q3 2018 · Sep 29, 2017 | $22.84M |
| Capex | Q3 2018 · Sep 29, 2017 | $100K |
| Operating Cash Flow restated | Q3 2018 · Sep 29, 2017 | −$2.08M |
| Cash And Equivalents restated | Q3 2018 · Sep 29, 2017 | $5.09M |
| Cash And Equivalents restated | Q3 2018 · Dec 31, 2016 | $7.43M |