- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2018 · Nov 2, 2018 | 17.03M sh |
| Shares Diluted | Q3 2018 · Oct 1, 2018 | 16.94M sh |
| Shares Diluted | Q3 2018 · Oct 1, 2018 | 16.96M sh |
| Shares Diluted | Q3 2018 · Oct 2, 2017 | 16.88M sh |
| Shares Diluted | Q3 2018 · Oct 2, 2017 | 16.86M sh |
| Stock Repurchased | Q3 2018 · Oct 1, 2018 | $0 |
| Stock Repurchased | Q3 2018 · Oct 2, 2017 | $6K |
| Capex | Q3 2018 · Oct 1, 2018 | $497K |
| Capex | Q3 2018 · Oct 2, 2017 | $2.96M |
| Operating Cash Flow | Q3 2018 · Oct 1, 2018 | $5.02M |
| Operating Cash Flow restated | Q3 2018 · Oct 2, 2017 | $8.22M |
| Long Term Debt | Q3 2018 · Oct 1, 2018 | $81.53M |
| Long Term Debt | Q3 2018 · Jan 1, 2018 | $86.99M |
| Short Term Debt | Q3 2018 · Oct 1, 2018 | $3M |
| Short Term Debt | Q3 2018 · Jan 1, 2018 | $8.4M |
| Cash And Equivalents | Q3 2018 · Oct 1, 2018 | $3.36M |
| Cash And Equivalents | Q3 2018 · Jan 1, 2018 | $2.17M |
| Cash And Equivalents restated | Q3 2018 · Oct 2, 2017 | $899K |
| Cash And Equivalents | Q3 2018 · Jan 2, 2017 | $2.07M |
| Current Liabilities | Q3 2018 · Oct 1, 2018 | $21.68M |
| Current Liabilities | Q3 2018 · Jan 1, 2018 | $31.12M |
| Total Liabilities | Q3 2018 · Oct 1, 2018 | $148.72M |
| Total Liabilities | Q3 2018 · Jan 1, 2018 | $167.97M |
| Current Assets | Q3 2018 · Oct 1, 2018 | $10M |
| Current Assets | Q3 2018 · Jan 1, 2018 | $8.96M |
| Total Assets | Q3 2018 · Oct 1, 2018 | $245.83M |
| Total Assets | Q3 2018 · Jan 1, 2018 | $262.12M |
| Eps Diluted | Q3 2018 · Oct 1, 2018 | −$0.04 |
| Eps Diluted restated | Q3 2018 · Oct 1, 2018 | $0.14 |
| Eps Diluted restated | Q3 2018 · Oct 2, 2017 | −$0.16 |
| Eps Diluted restated | Q3 2018 · Oct 2, 2017 | −$0.83 |
| Eps Basic | Q3 2018 · Oct 1, 2018 | −$0.04 |
| Eps Basic restated | Q3 2018 · Oct 1, 2018 | $0.14 |
| Eps Basic restated | Q3 2018 · Oct 2, 2017 | −$0.16 |
| Eps Basic restated | Q3 2018 · Oct 2, 2017 | −$0.83 |
| Sga Expense | Q3 2018 · Oct 1, 2018 | $11.71M |
| Sga Expense | Q3 2018 · Oct 1, 2018 | $36.15M |
| Sga Expense restated | Q3 2018 · Oct 2, 2017 | $12.52M |
| Sga Expense restated | Q3 2018 · Oct 2, 2017 | $49.04M |
| Net Income | Q3 2018 · Oct 1, 2018 | −$639K |
| Net Income | Q3 2018 · Oct 1, 2018 | $2.33M |
| Net Income restated | Q3 2018 · Oct 2, 2017 | −$2.68M |
| Net Income restated | Q3 2018 · Oct 2, 2017 | −$13.97M |
| Operating Income | Q3 2018 · Oct 1, 2018 | $513K |
| Operating Income | Q3 2018 · Oct 1, 2018 | $7.3M |
| Operating Income restated | Q3 2018 · Oct 2, 2017 | −$3.37M |
| Operating Income restated | Q3 2018 · Oct 2, 2017 | −$17.68M |