- Filed
- May 10, 2017 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 | Q2 2017 · Mar 1, 2017 | 9.95M sh |
| Shares Diluted | Q2 2017 · Dec 30, 2016 | 9.9K sh |
| Shares Diluted | Q2 2017 · Dec 30, 2016 | 9.94K sh |
| Shares Diluted restated | Q2 2017 · Jan 1, 2016 | 9.85K sh |
| Shares Diluted | Q2 2017 · Jan 1, 2016 | 9.83K sh |
| Stock Repurchased | Q2 2017 · Dec 30, 2016 | $4K |
| Stock Repurchased | Q2 2017 · Jan 1, 2016 | $15K |
| Capex | Q2 2017 · Dec 30, 2016 | $81K |
| Capex | Q2 2017 · Jan 1, 2016 | $287K |
| Operating Cash Flow | Q2 2017 · Dec 30, 2016 | $5.31M |
| Operating Cash Flow | Q2 2017 · Jan 1, 2016 | $1.11M |
| Cash And Equivalents | Q2 2017 · Dec 30, 2016 | $1.33M |
| Cash And Equivalents | Q2 2017 · Jul 1, 2016 | $1.55M |
| Cash And Equivalents | Q2 2017 · Jan 1, 2016 | $3.72M |
| Cash And Equivalents | Q2 2017 · Jun 25, 2015 | $2.11M |
| Stockholders Equity | Q2 2017 · Dec 30, 2016 | −$392K |
| Stockholders Equity | Q2 2017 · Jul 1, 2016 | $1.07M |
| Stockholders Equity | Q2 2017 · Jun 25, 2015 | $39.37M |
| Current Liabilities | Q2 2017 · Dec 30, 2016 | $46.79M |
| Current Liabilities | Q2 2017 · Jul 1, 2016 | $54.2M |
| Total Liabilities | Q2 2017 · Dec 30, 2016 | $49.96M |
| Total Liabilities | Q2 2017 · Jul 1, 2016 | $60.25M |
| Current Assets | Q2 2017 · Dec 30, 2016 | $40.66M |
| Current Assets | Q2 2017 · Jul 1, 2016 | $51.97M |
| Total Assets | Q2 2017 · Dec 30, 2016 | $49.57M |
| Total Assets | Q2 2017 · Jul 1, 2016 | $61.32M |
| Sga Expense | Q2 2017 · Dec 30, 2016 | $3.33M |
| Sga Expense | Q2 2017 · Dec 30, 2016 | $6.33M |
| Sga Expense | Q2 2017 · Jan 1, 2016 | $3.32M |
| Sga Expense | Q2 2017 · Jan 1, 2016 | $6.17M |
| Net Income | Q2 2017 · Dec 30, 2016 | −$1.36M |
| Net Income | Q2 2017 · Dec 30, 2016 | −$2.82M |
| Net Income | Q2 2017 · Jul 1, 2016 | −$37.89M |
| Net Income | Q2 2017 · Jan 1, 2016 | $65K |
| Net Income | Q2 2017 · Jan 1, 2016 | −$365K |
| Operating Income | Q2 2017 · Dec 30, 2016 | −$1.17M |
| Operating Income | Q2 2017 · Dec 30, 2016 | −$2.41M |
| Operating Income | Q2 2017 · Jan 1, 2016 | $303K |
| Operating Income | Q2 2017 · Jan 1, 2016 | −$238K |
| Gross Profit | Q2 2017 · Dec 30, 2016 | $2.17M |
| Gross Profit | Q2 2017 · Dec 30, 2016 | $3.92M |
| Gross Profit | Q2 2017 · Jan 1, 2016 | $3.62M |
| Gross Profit | Q2 2017 · Jan 1, 2016 | $5.93M |