- Filed
- May 8, 2019 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 2019 · May 3, 2019 | 17.03M sh |
| Shares Diluted | Q1 2019 · Apr 1, 2019 | 16.99M sh |
| Shares Diluted restated | Q1 2019 · Apr 2, 2018 | 16.95M sh |
| Capex | Q1 2019 · Apr 1, 2019 | $307K |
| Capex | Q1 2019 · Apr 2, 2018 | $80K |
| Operating Cash Flow | Q1 2019 · Apr 1, 2019 | −$52K |
| Operating Cash Flow | Q1 2019 · Apr 2, 2018 | $4.25M |
| Long Term Debt | Q1 2019 · Apr 1, 2019 | $68.62M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $70.64M |
| Short Term Debt | Q1 2019 · Apr 1, 2019 | $8.4M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $11.4M |
| Cash And Equivalents | Q1 2019 · Apr 1, 2019 | $366K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $5.77M |
| Cash And Equivalents | Q1 2019 · Apr 2, 2018 | $1.52M |
| Cash And Equivalents | Q1 2019 · Jan 1, 2018 | $2.17M |
| Current Liabilities | Q1 2019 · Apr 1, 2019 | $25.69M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $32.79M |
| Total Liabilities | Q1 2019 · Apr 1, 2019 | $137.96M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $147.7M |
| Current Assets | Q1 2019 · Apr 1, 2019 | $6.15M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $12.05M |
| Total Assets | Q1 2019 · Apr 1, 2019 | $239M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $246.72M |
| Eps Diluted | Q1 2019 · Apr 1, 2019 | $0.11 |
| Eps Diluted | Q1 2019 · Apr 2, 2018 | $0.09 |
| Eps Basic | Q1 2019 · Apr 1, 2019 | $0.11 |
| Eps Basic | Q1 2019 · Apr 2, 2018 | $0.09 |
| Sga Expense | Q1 2019 · Apr 1, 2019 | $11.76M |
| Sga Expense | Q1 2019 · Apr 2, 2018 | $13.01M |
| Net Income | Q1 2019 · Apr 1, 2019 | $1.81M |
| Net Income | Q1 2019 · Apr 2, 2018 | $1.58M |
| Operating Income | Q1 2019 · Apr 1, 2019 | $3.9M |
| Operating Income | Q1 2019 · Apr 2, 2018 | $3.5M |