- 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 · Nov 5, 2019 | 1.71M sh |
| Stock Repurchased | Q3 2019 · Sep 28, 2019 | $124K |
| Operating Cash Flow | Q3 2019 · Sep 28, 2019 | $5.79M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2018 | −$2.26M |
| Cash And Equivalents | Q3 2019 · Sep 28, 2019 | $4.3M |
| Cash And Equivalents | Q3 2019 · Dec 29, 2018 | $594K |
| Stockholders Equity | Q3 2019 · Sep 28, 2019 | $37.3M |
| Stockholders Equity | Q3 2019 · Jun 29, 2019 | $57.61M |
| Stockholders Equity | Q3 2019 · Mar 30, 2019 | $62.47M |
| Stockholders Equity | Q3 2019 · Dec 29, 2018 | $48.78M |
| Stockholders Equity | Q3 2019 · Sep 29, 2018 | $49.32M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $50.56M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $48.44M |
| Stockholders Equity | Q3 2019 · Dec 30, 2017 | $54.32M |
| Current Liabilities | Q3 2019 · Sep 28, 2019 | $27.26M |
| Current Liabilities | Q3 2019 · Dec 29, 2018 | $20.19M |
| Current Assets | Q3 2019 · Sep 28, 2019 | $48.02M |
| Current Assets | Q3 2019 · Dec 29, 2018 | $47.34M |
| Total Assets | Q3 2019 · Sep 28, 2019 | $92.5M |
| Total Assets | Q3 2019 · Dec 29, 2018 | $75.7M |
| Total Assets restated | Q3 2019 · Sep 29, 2018 | $75.7M |
| Sga Expense | Q3 2019 · Sep 28, 2019 | $8.1M |
| Sga Expense | Q3 2019 · Sep 28, 2019 | $23.99M |
| Sga Expense restated | Q3 2019 · Sep 29, 2018 | $6.1M |
| Sga Expense restated | Q3 2019 · Sep 29, 2018 | $15.94M |
| Operating Income | Q3 2019 · Sep 28, 2019 | −$27.91M |
| Operating Income | Q3 2019 · Sep 28, 2019 | −$20.95M |
| Operating Income restated | Q3 2019 · Sep 29, 2018 | −$1.27M |
| Operating Income restated | Q3 2019 · Sep 29, 2018 | −$7.78M |