- Filed
- Jun 16, 2020 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 2021 · May 29, 2020 | 5.57M sh |
| Shares Diluted | Q1 2021 · May 2, 2020 | 5.57M sh |
| Shares Diluted restated | Q1 2021 · May 4, 2019 | 5.13M sh |
| Operating Cash Flow | Q1 2021 · May 2, 2020 | $112K |
| Operating Cash Flow | Q1 2021 · May 4, 2019 | −$2.94M |
| Long Term Debt | Q1 2021 · May 2, 2020 | $491K |
| Cash And Equivalents | Q1 2021 · May 2, 2020 | $1.26M |
| Cash And Equivalents | Q1 2021 · Feb 1, 2020 | $1.21M |
| Stockholders Equity | Q1 2021 · May 2, 2020 | $3.68M |
| Stockholders Equity | Q1 2021 · Feb 1, 2020 | $5.35M |
| Stockholders Equity restated | Q1 2021 · May 4, 2019 | $13.72M |
| Stockholders Equity restated | Q1 2021 · Feb 2, 2019 | $15.12M |
| Current Liabilities | Q1 2021 · May 2, 2020 | $64.59M |
| Current Liabilities | Q1 2021 · Feb 1, 2020 | $65.88M |
| Total Liabilities | Q1 2021 · May 2, 2020 | $75.96M |
| Total Liabilities | Q1 2021 · Feb 1, 2020 | $77.58M |
| Current Assets | Q1 2021 · May 2, 2020 | $14.52M |
| Current Assets | Q1 2021 · Feb 1, 2020 | $7.76M |
| Total Assets | Q1 2021 · May 2, 2020 | $79.64M |
| Total Assets | Q1 2021 · Feb 1, 2020 | $82.92M |
| Eps Diluted | Q1 2021 · May 2, 2020 | −$0.33 |
| Eps Diluted | Q1 2021 · May 4, 2019 | −$0.44 |
| Eps Basic | Q1 2021 · May 2, 2020 | −$0.33 |
| Eps Basic | Q1 2021 · May 4, 2019 | −$0.44 |
| Sga Expense | Q1 2021 · May 2, 2020 | $2.9M |
| Sga Expense | Q1 2021 · May 4, 2019 | $3.86M |
| Net Income | Q1 2021 · May 2, 2020 | −$1.85M |
| Net Income | Q1 2021 · May 4, 2019 | −$2.26M |
| Operating Income | Q1 2021 · May 2, 2020 | −$9.01M |
| Operating Income | Q1 2021 · May 4, 2019 | $624K |
| Revenue | Q1 2021 · May 2, 2020 | $4.03M |
| Revenue | Q1 2021 · May 4, 2019 | $5.05M |