- Filed
- May 10, 2019 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 | Q1 2019 · May 10, 2019 | 11.48M sh |
| Capex | Q1 2019 · Mar 29, 2019 | $58K |
| Capex | Q1 2019 · Mar 30, 2018 | $14K |
| Operating Cash Flow | Q1 2019 · Mar 29, 2019 | −$1.99M |
| Operating Cash Flow | Q1 2019 · Mar 30, 2018 | −$386K |
| Long Term Debt | Q1 2019 · Mar 29, 2019 | $1.24M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $1.3M |
| Short Term Debt | Q1 2019 · Mar 29, 2019 | $240K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $237K |
| Cash And Equivalents | Q1 2019 · Mar 29, 2019 | $6.5M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $8.59M |
| Cash And Equivalents | Q1 2019 · Mar 30, 2018 | $5.14M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $5.59M |
| Stockholders Equity | Q1 2019 · Mar 29, 2019 | $7.78M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $8.37M |
| Stockholders Equity | Q1 2019 · Jan 2, 2018 | $808K |
| Current Liabilities | Q1 2019 · Mar 29, 2019 | $8.35M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $10.03M |
| Total Liabilities | Q1 2019 · Mar 29, 2019 | $17.17M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $18.98M |
| Current Assets | Q1 2019 · Mar 29, 2019 | $17.21M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $19.31M |
| Total Assets | Q1 2019 · Mar 29, 2019 | $24.94M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $27.35M |
| Sga Expense | Q1 2019 · Mar 29, 2019 | $1.82M |
| Sga Expense restated | Q1 2019 · Mar 30, 2018 | $1.77M |
| Rd Expense | Q1 2019 · Mar 29, 2019 | $902K |
| Rd Expense restated | Q1 2019 · Mar 30, 2018 | $767K |
| Operating Income | Q1 2019 · Mar 29, 2019 | −$572K |
| Operating Income restated | Q1 2019 · Mar 30, 2018 | $15K |
| Gross Profit | Q1 2019 · Mar 29, 2019 | $2.2M |
| Gross Profit restated | Q1 2019 · Mar 30, 2018 | $2.61M |
| Cost Of Revenue | Q1 2019 · Mar 29, 2019 | $4.96M |
| Cost Of Revenue | Q1 2019 · Mar 30, 2018 | $4.97M |
| Revenue | Q1 2019 · Mar 29, 2019 | $7.17M |
| Revenue | Q1 2019 · Mar 30, 2018 | $7.58M |