- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 10.34M sh |
| Shares Diluted | Q3 2015 · Oct 3, 2015 | 9.69M sh |
| Shares Diluted | Q3 2015 · Oct 3, 2015 | 9.65M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2014 | 9.59M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2014 | 9.59M sh |
| Capex | Q3 2015 · Oct 3, 2015 | $145K |
| Capex | Q3 2015 · Sep 27, 2014 | $314K |
| Operating Cash Flow | Q3 2015 · Oct 3, 2015 | $10.65M |
| Operating Cash Flow | Q3 2015 · Sep 27, 2014 | $3.31M |
| Cash And Equivalents | Q3 2015 · Oct 3, 2015 | $5.64M |
| Cash And Equivalents | Q3 2015 · Jan 3, 2015 | $2.99M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2014 | $1.32M |
| Cash And Equivalents | Q3 2015 · Dec 28, 2013 | $648K |
| Stockholders Equity | Q3 2015 · Oct 3, 2015 | $140.2M |
| Stockholders Equity | Q3 2015 · Jan 3, 2015 | $137.95M |
| Current Liabilities | Q3 2015 · Oct 3, 2015 | $9.89M |
| Current Liabilities | Q3 2015 · Jan 3, 2015 | $12.65M |
| Total Liabilities | Q3 2015 · Oct 3, 2015 | $12.01M |
| Total Liabilities | Q3 2015 · Jan 3, 2015 | $13.74M |
| Current Assets | Q3 2015 · Oct 3, 2015 | $43.45M |
| Current Assets | Q3 2015 · Jan 3, 2015 | $42.44M |
| Total Assets | Q3 2015 · Oct 3, 2015 | $152.21M |
| Total Assets | Q3 2015 · Jan 3, 2015 | $151.7M |
| Eps Diluted | Q3 2015 · Oct 3, 2015 | $0.03 |
| Eps Diluted | Q3 2015 · Oct 3, 2015 | $0.14 |
| Eps Diluted | Q3 2015 · Sep 27, 2014 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 27, 2014 | −$0.65 |
| Eps Basic | Q3 2015 · Oct 3, 2015 | $0.03 |
| Eps Basic | Q3 2015 · Oct 3, 2015 | $0.14 |
| Eps Basic | Q3 2015 · Sep 27, 2014 | $0.03 |
| Eps Basic | Q3 2015 · Sep 27, 2014 | −$0.65 |
| Sga Expense | Q3 2015 · Oct 3, 2015 | $5.01M |
| Sga Expense | Q3 2015 · Oct 3, 2015 | $14.44M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $4.53M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $13.62M |
| Net Income | Q3 2015 · Oct 3, 2015 | $255K |
| Net Income | Q3 2015 · Oct 3, 2015 | $1.35M |
| Net Income | Q3 2015 · Sep 27, 2014 | $275K |
| Net Income | Q3 2015 · Sep 27, 2014 | −$6.24M |
| Operating Income | Q3 2015 · Oct 3, 2015 | $782K |
| Operating Income | Q3 2015 · Oct 3, 2015 | $2.44M |
| Operating Income | Q3 2015 · Sep 27, 2014 | $343K |
| Operating Income | Q3 2015 · Sep 27, 2014 | −$9.73M |
| Gross Profit | Q3 2015 · Oct 3, 2015 | $9.96M |
| Gross Profit | Q3 2015 · Oct 3, 2015 | $29.65M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $9.02M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $27.34M |
| Cost Of Revenue | Q3 2015 · Oct 3, 2015 | $11M |
| Cost Of Revenue | Q3 2015 · Oct 3, 2015 | $32.74M |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $11.44M |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $34.15M |
| Revenue | Q3 2015 · Oct 3, 2015 | $20.95M |
| Revenue | Q3 2015 · Oct 3, 2015 | $62.39M |
| Revenue | Q3 2015 · Sep 27, 2014 | $20.45M |
| Revenue | Q3 2015 · Sep 27, 2014 | $61.49M |