- Filed
- May 10, 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 · May 4, 2018 | 16.98M sh |
| Stock Repurchased | Q1 2018 · Apr 2, 2018 | $0 |
| Stock Repurchased | Q1 2018 · Apr 3, 2017 | $3K |
| Long Term Debt | Q1 2018 · Apr 2, 2018 | $84.97M |
| Long Term Debt | Q1 2018 · Jan 1, 2018 | $86.99M |
| Short Term Debt | Q1 2018 · Apr 2, 2018 | $5.6M |
| Short Term Debt | Q1 2018 · Jan 1, 2018 | $8.4M |
| Current Liabilities | Q1 2018 · Apr 2, 2018 | $30.32M |
| Current Liabilities | Q1 2018 · Jan 1, 2018 | $31.12M |
| Total Liabilities | Q1 2018 · Apr 2, 2018 | $163.99M |
| Total Liabilities | Q1 2018 · Jan 1, 2018 | $167.97M |
| Current Assets | Q1 2018 · Apr 2, 2018 | $9.45M |
| Current Assets | Q1 2018 · Jan 1, 2018 | $8.96M |
| Total Assets | Q1 2018 · Apr 2, 2018 | $259.89M |
| Total Assets | Q1 2018 · Jan 1, 2018 | $262.12M |
| Revenue | Q1 2018 · Apr 2, 2018 | $34.77M |
| Revenue | Q1 2018 · Apr 3, 2017 | $40.17M |
| Shares Diluted | Q1 2018 · Apr 3, 2017 | 16.84M sh |
| Capex restated | Q1 2018 · Apr 3, 2017 | $930K |
| Operating Cash Flow restated | Q1 2018 · Apr 3, 2017 | −$635K |
| Cash And Equivalents | Q1 2018 · Apr 3, 2017 | $449K |
| Cash And Equivalents | Q1 2018 · Jan 2, 2017 | $2.07M |
| Eps Diluted restated | Q1 2018 · Apr 3, 2017 | −$0.31 |
| Eps Basic restated | Q1 2018 · Apr 3, 2017 | −$0.31 |
| Sga Expense restated | Q1 2018 · Apr 3, 2017 | $25.7M |
| Net Income restated | Q1 2018 · Apr 3, 2017 | −$5.21M |
| Operating Income restated | Q1 2018 · Apr 3, 2017 | −$7.62M |