- Filed
- May 9, 2016 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 2016 · May 6, 2016 | 10.74M sh |
| Shares Diluted | Q1 2016 · Apr 2, 2016 | 9.82M sh |
| Shares Diluted | Q1 2016 · Apr 4, 2015 | 9.6M sh |
| Capex | Q1 2016 · Apr 2, 2016 | $76K |
| Capex | Q1 2016 · Apr 4, 2015 | $53K |
| Operating Cash Flow | Q1 2016 · Apr 2, 2016 | $3.15M |
| Operating Cash Flow | Q1 2016 · Apr 4, 2015 | $3.19M |
| Cash And Equivalents | Q1 2016 · Apr 2, 2016 | $11.24M |
| Cash And Equivalents | Q1 2016 · Jan 2, 2016 | $8.07M |
| Cash And Equivalents | Q1 2016 · Apr 4, 2015 | $3.42M |
| Cash And Equivalents restated | Q1 2016 · Dec 28, 2013 | $2.99M |
| Stockholders Equity | Q1 2016 · Apr 2, 2016 | $141.86M |
| Stockholders Equity | Q1 2016 · Jan 2, 2016 | $141.01M |
| Current Liabilities | Q1 2016 · Apr 2, 2016 | $11.74M |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $10.81M |
| Total Liabilities | Q1 2016 · Apr 2, 2016 | $12.91M |
| Total Liabilities | Q1 2016 · Jan 2, 2016 | $12.97M |
| Current Assets | Q1 2016 · Apr 2, 2016 | $45.99M |
| Current Assets | Q1 2016 · Jan 2, 2016 | $43.69M |
| Total Assets | Q1 2016 · Apr 2, 2016 | $154.77M |
| Total Assets | Q1 2016 · Jan 2, 2016 | $153.98M |
| Eps Diluted | Q1 2016 · Apr 2, 2016 | $0.03 |
| Eps Diluted | Q1 2016 · Apr 4, 2015 | $0.08 |
| Eps Basic | Q1 2016 · Apr 2, 2016 | $0.03 |
| Eps Basic | Q1 2016 · Apr 4, 2015 | $0.08 |
| Sga Expense | Q1 2016 · Apr 2, 2016 | $5.14M |
| Sga Expense | Q1 2016 · Apr 4, 2015 | $4.56M |
| Net Income | Q1 2016 · Apr 2, 2016 | $274K |
| Net Income | Q1 2016 · Apr 4, 2015 | $756K |
| Operating Income | Q1 2016 · Apr 2, 2016 | $542K |
| Operating Income | Q1 2016 · Apr 4, 2015 | $851K |
| Gross Profit | Q1 2016 · Apr 2, 2016 | $10.38M |
| Gross Profit | Q1 2016 · Apr 4, 2015 | $9.89M |
| Cost Of Revenue | Q1 2016 · Apr 2, 2016 | $10.86M |
| Cost Of Revenue | Q1 2016 · Apr 4, 2015 | $10.89M |
| Revenue | Q1 2016 · Apr 2, 2016 | $21.24M |
| Revenue | Q1 2016 · Apr 4, 2015 | $20.77M |