- Filed
- Feb 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 1, 2016 | 33.9M sh |
| Shares Diluted | Q1 2016 · Dec 27, 2015 | 33.67M sh |
| Shares Diluted | Q1 2016 · Dec 28, 2014 | 30.55M sh |
| Short Term Debt | Q1 2016 · Dec 27, 2015 | $12.75M |
| Short Term Debt | Q1 2016 · Sep 27, 2015 | $3M |
| Short Term Investments | Q1 2016 · Dec 27, 2015 | $506K |
| Short Term Investments | Q1 2016 · Sep 27, 2015 | $965K |
| Cash And Equivalents | Q1 2016 · Dec 27, 2015 | $48.5M |
| Cash And Equivalents | Q1 2016 · Sep 27, 2015 | $39.45M |
| Cash And Equivalents | Q1 2016 · Dec 28, 2014 | $33.56M |
| Cash And Equivalents | Q1 2016 · Sep 28, 2014 | $37.94M |
| Stockholders Equity | Q1 2016 · Dec 27, 2015 | $66.09M |
| Stockholders Equity | Q1 2016 · Sep 27, 2015 | $70.88M |
| Current Liabilities | Q1 2016 · Dec 27, 2015 | $52.4M |
| Current Liabilities | Q1 2016 · Sep 27, 2015 | $41.53M |
| Current Assets | Q1 2016 · Dec 27, 2015 | $103.01M |
| Current Assets | Q1 2016 · Sep 27, 2015 | $102.72M |
| Total Assets | Q1 2016 · Dec 27, 2015 | $236.87M |
| Total Assets | Q1 2016 · Sep 27, 2015 | $241.51M |
| Eps Diluted | Q1 2016 · Dec 27, 2015 | −$0.16 |
| Eps Diluted | Q1 2016 · Dec 28, 2014 | −$0.32 |
| Eps Basic | Q1 2016 · Dec 27, 2015 | −$0.16 |
| Eps Basic | Q1 2016 · Dec 28, 2014 | −$0.32 |
| Sga Expense | Q1 2016 · Dec 27, 2015 | $5.21M |
| Sga Expense | Q1 2016 · Dec 28, 2014 | $5.98M |
| Rd Expense | Q1 2016 · Dec 27, 2015 | $5.86M |
| Rd Expense | Q1 2016 · Dec 28, 2014 | $6.04M |
| Net Income | Q1 2016 · Dec 27, 2015 | −$5.3M |
| Net Income | Q1 2016 · Dec 28, 2014 | −$9.9M |
| Operating Income | Q1 2016 · Dec 27, 2015 | −$2.78M |
| Operating Income | Q1 2016 · Dec 28, 2014 | −$721K |
| Gross Profit | Q1 2016 · Dec 27, 2015 | $11.72M |
| Gross Profit | Q1 2016 · Dec 28, 2014 | $11.46M |
| Cost Of Revenue | Q1 2016 · Dec 27, 2015 | $52.21M |
| Cost Of Revenue | Q1 2016 · Dec 28, 2014 | $60.96M |