- Filed
- Nov 9, 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 | Q3 2017 · Nov 6, 2017 | 19.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 19.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 19.74M sh |
| Shares Diluted | Q3 2017 · Sep 24, 2016 | 19.67M sh |
| Shares Diluted | Q3 2017 · Sep 24, 2016 | 19.63M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $749K |
| Capex restated | Q3 2017 · Sep 24, 2016 | $8.55M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $1.78M |
| Operating Cash Flow | Q3 2017 · Sep 24, 2016 | $6.31M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.16M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $776K |
| Cash And Equivalents | Q3 2017 · Sep 24, 2016 | $956K |
| Cash And Equivalents | Q3 2017 · Dec 26, 2015 | $2.32M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$15.35M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $23.69M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $81.92M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $154.14M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $84.69M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $157.79M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $29.31M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $92.51M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $69.34M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $181.48M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$1.28 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$2.05 |
| Eps Diluted | Q3 2017 · Sep 24, 2016 | −$0.13 |
| Eps Diluted | Q3 2017 · Sep 24, 2016 | −$0.20 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$1.28 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$2.05 |
| Eps Basic | Q3 2017 · Sep 24, 2016 | −$0.13 |
| Eps Basic | Q3 2017 · Sep 24, 2016 | −$0.20 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.1M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.16M |
| Sga Expense restated | Q3 2017 · Sep 24, 2016 | $6.71M |
| Sga Expense restated | Q3 2017 · Sep 24, 2016 | $18.68M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$40.43M |
| Net Income | Q3 2017 · Sep 24, 2016 | −$3.86M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.62M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$6.4M |
| Operating Income restated | Q3 2017 · Sep 24, 2016 | −$1.65M |
| Operating Income restated | Q3 2017 · Sep 24, 2016 | −$3.71M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $3.48M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $13.76M |
| Gross Profit restated | Q3 2017 · Sep 24, 2016 | $5.05M |
| Gross Profit restated | Q3 2017 · Sep 24, 2016 | $14.97M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $23.95M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $70.49M |
| Cost Of Revenue restated | Q3 2017 · Sep 24, 2016 | $23.53M |
| Cost Of Revenue restated | Q3 2017 · Sep 24, 2016 | $65.99M |