- Filed
- Jun 26, 2018 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 2018 · Jun 19, 2018 | 15.59M sh |
| Shares Diluted | Q1 2018 · Apr 3, 2018 | 15.92M sh |
| Shares Diluted restated | Q1 2018 · Apr 4, 2017 | 15.41M sh |
| Operating Cash Flow | Q1 2018 · Apr 3, 2018 | −$1.91M |
| Operating Cash Flow | Q1 2018 · Apr 4, 2017 | $1.35M |
| Cash And Equivalents | Q1 2018 · Apr 3, 2018 | $7.53M |
| Cash And Equivalents | Q1 2018 · Jan 2, 2018 | $10.03M |
| Cash And Equivalents | Q1 2018 · Apr 4, 2017 | $8.19M |
| Cash And Equivalents | Q1 2018 · Jan 3, 2017 | $7.13M |
| Current Liabilities | Q1 2018 · Apr 3, 2018 | $33.79M |
| Current Liabilities | Q1 2018 · Jan 2, 2018 | $47.71M |
| Total Liabilities | Q1 2018 · Apr 3, 2018 | $46.38M |
| Total Liabilities | Q1 2018 · Jan 2, 2018 | $55.22M |
| Current Assets | Q1 2018 · Apr 3, 2018 | $20.49M |
| Current Assets | Q1 2018 · Jan 2, 2018 | $25.69M |
| Total Assets | Q1 2018 · Apr 3, 2018 | $34.73M |
| Total Assets | Q1 2018 · Jan 2, 2018 | $40.65M |
| Eps Diluted | Q1 2018 · Apr 3, 2018 | $0.00 |
| Eps Diluted | Q1 2018 · Apr 4, 2017 | −$0.20 |
| Eps Basic | Q1 2018 · Apr 3, 2018 | $0.00 |
| Eps Basic | Q1 2018 · Apr 4, 2017 | −$0.20 |
| Sga Expense | Q1 2018 · Apr 3, 2018 | $8.02M |
| Sga Expense | Q1 2018 · Apr 4, 2017 | $8.6M |
| Operating Income | Q1 2018 · Apr 3, 2018 | $119K |
| Operating Income | Q1 2018 · Apr 4, 2017 | −$3.04M |
| Revenue | Q1 2018 · Apr 3, 2018 | $20.97M |
| Revenue | Q1 2018 · Apr 4, 2017 | $17.61M |