- Filed
- Jun 15, 2021 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 · Jun 15, 2021 | 11.72M sh |
| Shares Diluted | Q1 2021 · May 1, 2021 | 11.57M sh |
| Shares Diluted restated | Q1 2021 · May 2, 2020 | 6.59M sh |
| Capex | Q1 2021 · May 1, 2021 | $470K |
| Capex | Q1 2021 · May 2, 2020 | $7K |
| Operating Cash Flow | Q1 2021 · May 1, 2021 | −$464K |
| Operating Cash Flow | Q1 2021 · May 2, 2020 | −$1.25M |
| Cash And Equivalents | Q1 2021 · May 1, 2021 | $2.32M |
| Cash And Equivalents | Q1 2021 · Jan 30, 2021 | $1.54M |
| Stockholders Equity | Q1 2021 · May 1, 2021 | −$4.27M |
| Stockholders Equity | Q1 2021 · Jan 30, 2021 | −$2.8M |
| Stockholders Equity | Q1 2021 · May 2, 2020 | $1.83M |
| Stockholders Equity | Q1 2021 · Feb 1, 2020 | −$11.27M |
| Current Liabilities | Q1 2021 · May 1, 2021 | $18.08M |
| Current Liabilities | Q1 2021 · Jan 30, 2021 | $18.91M |
| Total Liabilities | Q1 2021 · May 1, 2021 | $29.56M |
| Total Liabilities | Q1 2021 · Jan 30, 2021 | $27.52M |
| Current Assets | Q1 2021 · May 1, 2021 | $10.73M |
| Current Assets | Q1 2021 · Jan 30, 2021 | $11.4M |
| Total Assets | Q1 2021 · May 1, 2021 | $25.29M |
| Total Assets | Q1 2021 · Jan 30, 2021 | $24.72M |
| Eps Diluted | Q1 2021 · May 1, 2021 | −$0.14 |
| Eps Diluted restated | Q1 2021 · May 2, 2020 | $1.56 |
| Eps Basic | Q1 2021 · May 1, 2021 | −$0.14 |
| Eps Basic restated | Q1 2021 · May 2, 2020 | $1.57 |
| Sga Expense | Q1 2021 · May 1, 2021 | $6.84M |
| Sga Expense | Q1 2021 · May 2, 2020 | $7.13M |
| Net Income | Q1 2021 · May 1, 2021 | −$1.65M |
| Net Income | Q1 2021 · May 2, 2020 | $10.34M |
| Operating Income | Q1 2021 · May 1, 2021 | −$2.24M |
| Operating Income | Q1 2021 · May 2, 2020 | −$2.63M |
| Gross Profit | Q1 2021 · May 1, 2021 | $4.6M |
| Gross Profit | Q1 2021 · May 2, 2020 | $4.5M |
| Cost Of Revenue | Q1 2021 · May 1, 2021 | $13.42M |
| Cost Of Revenue | Q1 2021 · May 2, 2020 | $9.45M |
| Revenue | Q1 2021 · May 1, 2021 | $18.02M |
| Revenue | Q1 2021 · May 2, 2020 | $13.94M |