- Filed
- Aug 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 18, 2015 | 11M sh |
| Capex | Q2 2015 · Jun 28, 2015 | $8.19K |
| Capex | Q2 2015 · Jun 29, 2014 | $30.4K |
| Operating Cash Flow | Q2 2015 · Jun 28, 2015 | $282.47K |
| Operating Cash Flow | Q2 2015 · Jun 29, 2014 | $162.39K |
| Long Term Debt | Q2 2015 · Jun 28, 2015 | $606.05K |
| Long Term Debt | Q2 2015 · Dec 28, 2014 | $692.03K |
| Short Term Debt | Q2 2015 · Jun 28, 2015 | $167.69K |
| Short Term Debt | Q2 2015 · Dec 28, 2014 | $161.31K |
| Cash And Equivalents | Q2 2015 · Jun 28, 2015 | $337.71K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $259.99K |
| Cash And Equivalents | Q2 2015 · Dec 28, 2014 | $259.99K |
| Cash And Equivalents | Q2 2015 · Jun 29, 2014 | $180.57K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $186.97K |
| Stockholders Equity | Q2 2015 · Jun 28, 2015 | $4.71K |
| Stockholders Equity | Q2 2015 · Dec 28, 2014 | $3.14K |
| Current Liabilities | Q2 2015 · Jun 28, 2015 | $585.86K |
| Current Liabilities | Q2 2015 · Dec 28, 2014 | $524.28K |
| Total Liabilities | Q2 2015 · Jun 28, 2015 | $1.26M |
| Total Liabilities | Q2 2015 · Dec 28, 2014 | $1.22M |
| Current Assets | Q2 2015 · Jun 28, 2015 | $432.59K |
| Current Assets | Q2 2015 · Dec 28, 2014 | $336.75K |
| Total Assets | Q2 2015 · Jun 28, 2015 | $1.27M |
| Total Assets | Q2 2015 · Dec 28, 2014 | $1.22M |
| Eps Basic | Q2 2015 · Jun 28, 2015 | $0.00 |
| Eps Basic | Q2 2015 · Jun 28, 2015 | $0.01 |
| Eps Basic | Q2 2015 · Jun 29, 2014 | $0.01 |
| Eps Basic | Q2 2015 · Jun 29, 2014 | $0.01 |
| Sga Expense | Q2 2015 · Jun 28, 2015 | $143.28K |
| Sga Expense | Q2 2015 · Jun 28, 2015 | $256.49K |
| Sga Expense | Q2 2015 · Jun 29, 2014 | $126.26K |
| Sga Expense | Q2 2015 · Jun 29, 2014 | $205.97K |
| Net Income | Q2 2015 · Jun 28, 2015 | $34.3K |
| Net Income | Q2 2015 · Jun 28, 2015 | $92.53K |
| Net Income | Q2 2015 · Jun 29, 2014 | $109.29K |
| Net Income | Q2 2015 · Jun 29, 2014 | $131.38K |
| Operating Income | Q2 2015 · Jun 28, 2015 | $179.3K |
| Operating Income | Q2 2015 · Jun 28, 2015 | $250.23K |
| Operating Income | Q2 2015 · Jun 29, 2014 | $123.58K |
| Operating Income | Q2 2015 · Jun 29, 2014 | $160.44K |