- Filed
- Nov 12, 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 | Q3 2019 · Oct 28, 2019 | 11.48M sh |
| Shares Diluted | Q3 2019 · Sep 27, 2019 | 11.48M sh |
| Shares Diluted | Q3 2019 · Sep 27, 2019 | 11.46M sh |
| Shares Diluted | Q3 2019 · Sep 28, 2018 | 12.01M sh |
| Shares Diluted | Q3 2019 · Sep 28, 2018 | 12M sh |
| Capex | Q3 2019 · Sep 27, 2019 | $100K |
| Capex | Q3 2019 · Sep 28, 2018 | $80K |
| Operating Cash Flow | Q3 2019 · Sep 27, 2019 | −$2.05M |
| Operating Cash Flow | Q3 2019 · Sep 28, 2018 | $2.36M |
| Long Term Debt | Q3 2019 · Sep 27, 2019 | $1.12M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.3M |
| Short Term Debt | Q3 2019 · Sep 27, 2019 | $247K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $237K |
| Cash And Equivalents | Q3 2019 · Sep 27, 2019 | $6.28M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $8.59M |
| Cash And Equivalents | Q3 2019 · Sep 28, 2018 | $7.73M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $5.59M |
| Stockholders Equity | Q3 2019 · Sep 27, 2019 | $7.22M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $8.37M |
| Stockholders Equity | Q3 2019 · Jan 2, 2018 | $808K |
| Current Liabilities | Q3 2019 · Sep 27, 2019 | $8.33M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $10.03M |
| Total Liabilities | Q3 2019 · Sep 27, 2019 | $19.18M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $18.98M |
| Current Assets | Q3 2019 · Sep 27, 2019 | $16.51M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $19.31M |
| Total Assets | Q3 2019 · Sep 27, 2019 | $26.41M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $27.35M |
| Eps Diluted | Q3 2019 · Sep 27, 2019 | −$0.07 |
| Eps Diluted | Q3 2019 · Sep 27, 2019 | −$0.11 |
| Eps Diluted | Q3 2019 · Sep 28, 2018 | $0.19 |
| Eps Diluted restated | Q3 2019 · Sep 28, 2018 | $0.22 |
| Eps Basic | Q3 2019 · Sep 27, 2019 | −$0.07 |
| Eps Basic | Q3 2019 · Sep 27, 2019 | −$0.11 |
| Eps Basic | Q3 2019 · Sep 28, 2018 | $0.20 |
| Eps Basic restated | Q3 2019 · Sep 28, 2018 | $0.24 |
| Sga Expense | Q3 2019 · Sep 27, 2019 | $1.62M |
| Sga Expense | Q3 2019 · Sep 27, 2019 | $5.63M |
| Sga Expense | Q3 2019 · Sep 28, 2018 | $1.64M |
| Sga Expense restated | Q3 2019 · Sep 28, 2018 | $5.13M |
| Rd Expense | Q3 2019 · Sep 27, 2019 | $723K |
| Rd Expense | Q3 2019 · Sep 27, 2019 | $2.46M |
| Rd Expense | Q3 2019 · Sep 28, 2018 | $628K |
| Rd Expense restated | Q3 2019 · Sep 28, 2018 | $2.15M |
| Operating Income | Q3 2019 · Sep 27, 2019 | −$746K |
| Operating Income | Q3 2019 · Sep 27, 2019 | −$1.02M |
| Operating Income | Q3 2019 · Sep 28, 2018 | $2.35M |
| Operating Income restated | Q3 2019 · Sep 28, 2018 | $2.99M |
| Gross Profit | Q3 2019 · Sep 27, 2019 | $1.65M |
| Gross Profit | Q3 2019 · Sep 27, 2019 | $7.24M |
| Gross Profit | Q3 2019 · Sep 28, 2018 | $4.67M |
| Gross Profit restated | Q3 2019 · Sep 28, 2018 | $10.43M |
| Cost Of Revenue | Q3 2019 · Sep 27, 2019 | $4.05M |
| Cost Of Revenue | Q3 2019 · Sep 27, 2019 | $13.63M |
| Cost Of Revenue | Q3 2019 · Sep 28, 2018 | $7.53M |
| Cost Of Revenue | Q3 2019 · Sep 28, 2018 | $18.22M |
| Revenue | Q3 2019 · Sep 27, 2019 | $5.7M |
| Revenue | Q3 2019 · Sep 27, 2019 | $20.87M |
| Revenue | Q3 2019 · Sep 28, 2018 | $12.2M |
| Revenue | Q3 2019 · Sep 28, 2018 | $28.65M |