- Filed
- May 11, 2017 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 2017 · May 9, 2017 | 19.69M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 19.68M sh |
| Shares Diluted restated | Q1 2017 · Mar 26, 2016 | 19.86M sh |
| Capex | Q1 2017 · Apr 1, 2017 | $663K |
| Capex restated | Q1 2017 · Mar 26, 2016 | $3.61M |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | $2.09M |
| Operating Cash Flow | Q1 2017 · Mar 26, 2016 | $2.23M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $1.51M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $776K |
| Cash And Equivalents | Q1 2017 · Mar 26, 2016 | $639K |
| Cash And Equivalents | Q1 2017 · Dec 26, 2015 | $2.32M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $9.89M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $23.69M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $128.62M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $154.14M |
| Total Liabilities | Q1 2017 · Apr 1, 2017 | $134.02M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $157.79M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $69.65M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $92.51M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $143.91M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $181.48M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | −$0.72 |
| Eps Diluted | Q1 2017 · Mar 26, 2016 | −$0.05 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | −$0.72 |
| Eps Basic | Q1 2017 · Mar 26, 2016 | −$0.05 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $7.26M |
| Sga Expense restated | Q1 2017 · Mar 26, 2016 | $7.16M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $1.26M |
| Operating Income restated | Q1 2017 · Mar 26, 2016 | $2.13M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $8.51M |
| Gross Profit restated | Q1 2017 · Mar 26, 2016 | $9.28M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $41.1M |
| Cost Of Revenue restated | Q1 2017 · Mar 26, 2016 | $47.9M |