- Filed
- Jun 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 5, 2020 | 36.57M sh |
| Operating Cash Flow | Q1 2020 · Mar 29, 2020 | −$2.78M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.74M |
| Long Term Debt | Q1 2020 · Mar 29, 2020 | $55K |
| Long Term Debt | Q1 2020 · Dec 29, 2019 | $6.86M |
| Short Term Debt | Q1 2020 · Mar 29, 2020 | $6.91M |
| Short Term Debt | Q1 2020 · Dec 29, 2019 | $105K |
| Cash And Equivalents | Q1 2020 · Mar 29, 2020 | $48.79M |
| Cash And Equivalents | Q1 2020 · Dec 29, 2019 | $60.96M |
| Current Liabilities | Q1 2020 · Mar 29, 2020 | $164.77M |
| Current Liabilities | Q1 2020 · Dec 29, 2019 | $175.36M |
| Current Assets | Q1 2020 · Mar 29, 2020 | $171.76M |
| Current Assets | Q1 2020 · Dec 29, 2019 | $193.65M |
| Total Assets | Q1 2020 · Mar 29, 2020 | $603.73M |
| Total Assets | Q1 2020 · Dec 29, 2019 | $682.28M |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 35.63M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2019 | $3.91M |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.13 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.13 |
| Net Income | Q1 2020 · Mar 31, 2019 | −$4.68M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$7.4M |
| Revenue | Q1 2020 · Mar 31, 2019 | $244.53M |