- Filed
- Aug 7, 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 | Q2 2019 · Jul 24, 2019 | 11.48M sh |
| Shares Diluted | Q2 2019 · Jun 28, 2019 | 11.9M sh |
| Shares Diluted | Q2 2019 · Jun 28, 2019 | 11.89M sh |
| Shares Diluted | Q2 2019 · Jun 29, 2018 | 12.05M sh |
| Shares Diluted | Q2 2019 · Jun 29, 2018 | 12M sh |
| Capex | Q2 2019 · Jun 28, 2019 | $68K |
| Capex | Q2 2019 · Jun 29, 2018 | $59K |
| Operating Cash Flow | Q2 2019 · Jun 28, 2019 | −$1.56M |
| Operating Cash Flow | Q2 2019 · Jun 29, 2018 | $137K |
| Long Term Debt | Q2 2019 · Jun 28, 2019 | $1.18M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $1.3M |
| Short Term Debt | Q2 2019 · Jun 28, 2019 | $244K |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $237K |
| Cash And Equivalents | Q2 2019 · Jun 28, 2019 | $6.87M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $8.59M |
| Cash And Equivalents | Q2 2019 · Jun 29, 2018 | $5.56M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $5.59M |
| Stockholders Equity | Q2 2019 · Jun 28, 2019 | $8M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $8.37M |
| Stockholders Equity | Q2 2019 · Jan 2, 2018 | $808K |
| Current Liabilities | Q2 2019 · Jun 28, 2019 | $7.55M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $10.03M |
| Total Liabilities | Q2 2019 · Jun 28, 2019 | $18.6M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $18.98M |
| Current Assets | Q2 2019 · Jun 28, 2019 | $16.43M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $19.31M |
| Total Assets | Q2 2019 · Jun 28, 2019 | $26.61M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $27.35M |
| Eps Diluted | Q2 2019 · Jun 28, 2019 | $0.02 |
| Eps Diluted | Q2 2019 · Jun 28, 2019 | −$0.04 |
| Eps Diluted | Q2 2019 · Jun 29, 2018 | $0.04 |
| Eps Diluted restated | Q2 2019 · Jun 29, 2018 | $0.04 |
| Eps Basic | Q2 2019 · Jun 28, 2019 | $0.02 |
| Eps Basic | Q2 2019 · Jun 28, 2019 | −$0.04 |
| Eps Basic | Q2 2019 · Jun 29, 2018 | $0.04 |
| Eps Basic restated | Q2 2019 · Jun 29, 2018 | $0.04 |
| Sga Expense | Q2 2019 · Jun 28, 2019 | $2.2M |
| Sga Expense | Q2 2019 · Jun 28, 2019 | $4.02M |
| Sga Expense | Q2 2019 · Jun 29, 2018 | $1.71M |
| Sga Expense restated | Q2 2019 · Jun 29, 2018 | $3.49M |
| Rd Expense | Q2 2019 · Jun 28, 2019 | $834K |
| Rd Expense | Q2 2019 · Jun 28, 2019 | $1.74M |
| Rd Expense | Q2 2019 · Jun 29, 2018 | $753K |
| Rd Expense restated | Q2 2019 · Jun 29, 2018 | $1.52M |
| Operating Income | Q2 2019 · Jun 28, 2019 | $299K |
| Operating Income | Q2 2019 · Jun 28, 2019 | −$273K |
| Operating Income | Q2 2019 · Jun 29, 2018 | $629K |
| Operating Income restated | Q2 2019 · Jun 29, 2018 | $644K |
| Gross Profit | Q2 2019 · Jun 28, 2019 | $3.39M |
| Gross Profit | Q2 2019 · Jun 28, 2019 | $5.59M |
| Gross Profit | Q2 2019 · Jun 29, 2018 | $3.15M |
| Gross Profit restated | Q2 2019 · Jun 29, 2018 | $5.76M |
| Cost Of Revenue | Q2 2019 · Jun 28, 2019 | $4.62M |
| Cost Of Revenue | Q2 2019 · Jun 28, 2019 | $9.58M |
| Cost Of Revenue | Q2 2019 · Jun 29, 2018 | $5.72M |
| Cost Of Revenue | Q2 2019 · Jun 29, 2018 | $10.7M |
| Revenue | Q2 2019 · Jun 28, 2019 | $8.01M |
| Revenue | Q2 2019 · Jun 28, 2019 | $15.17M |
| Revenue | Q2 2019 · Jun 29, 2018 | $8.87M |
| Revenue | Q2 2019 · Jun 29, 2018 | $16.45M |