- Filed
- Feb 13, 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 · Feb 13, 2019 | 23.35M sh |
| Capex | Q2 2019 · Dec 30, 2018 | $760K |
| Capex | Q2 2019 · Dec 31, 2017 | $1.5M |
| Operating Cash Flow | Q2 2019 · Dec 30, 2018 | $188K |
| Operating Cash Flow | Q2 2019 · Dec 31, 2017 | −$1.67M |
| Long Term Debt | Q2 2019 · Dec 30, 2018 | $38.89M |
| Long Term Debt | Q2 2019 · Jun 30, 2018 | $37.01M |
| Short Term Debt | Q2 2019 · Dec 30, 2018 | $1.7M |
| Short Term Debt | Q2 2019 · Jun 30, 2018 | $1.72M |
| Stockholders Equity | Q2 2019 · Dec 30, 2018 | $27.09M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $32.16M |
| Current Liabilities | Q2 2019 · Dec 30, 2018 | $18.85M |
| Current Liabilities | Q2 2019 · Jun 30, 2018 | $18.71M |
| Total Liabilities | Q2 2019 · Dec 30, 2018 | $59.99M |
| Total Liabilities | Q2 2019 · Jun 30, 2018 | $57.77M |
| Current Assets | Q2 2019 · Dec 30, 2018 | $29.66M |
| Current Assets | Q2 2019 · Jun 30, 2018 | $26.9M |
| Total Assets | Q2 2019 · Dec 30, 2018 | $87.07M |
| Total Assets | Q2 2019 · Jun 30, 2018 | $89.93M |
| Sga Expense | Q2 2019 · Dec 30, 2018 | $3.35M |
| Sga Expense | Q2 2019 · Dec 30, 2018 | $6.48M |
| Sga Expense restated | Q2 2019 · Dec 31, 2017 | $3.36M |
| Sga Expense restated | Q2 2019 · Dec 31, 2017 | $6.67M |
| Net Income | Q2 2019 · Dec 30, 2018 | −$3.54M |
| Net Income | Q2 2019 · Dec 30, 2018 | −$5.24M |
| Net Income | Q2 2019 · Dec 31, 2017 | −$4.32M |
| Net Income | Q2 2019 · Dec 31, 2017 | −$7.88M |
| Operating Income | Q2 2019 · Dec 30, 2018 | −$1.85M |
| Operating Income | Q2 2019 · Dec 30, 2018 | −$1.88M |
| Operating Income restated | Q2 2019 · Dec 31, 2017 | −$3.65M |
| Operating Income restated | Q2 2019 · Dec 31, 2017 | −$5.78M |
| Gross Profit | Q2 2019 · Dec 30, 2018 | $1.49M |
| Gross Profit | Q2 2019 · Dec 30, 2018 | $4.6M |
| Gross Profit restated | Q2 2019 · Dec 31, 2017 | −$297K |
| Gross Profit restated | Q2 2019 · Dec 31, 2017 | $895K |