- 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 | Q1 2017 · Mar 1, 2017 | 9.95M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 9.89K sh |
| Shares Diluted | Q1 2017 · Sep 25, 2015 | 9.81K sh |
| Capex | Q1 2017 · Sep 30, 2016 | $37K |
| Capex | Q1 2017 · Sep 25, 2015 | $250K |
| Operating Cash Flow | Q1 2017 · Sep 30, 2016 | $5.79M |
| Operating Cash Flow | Q1 2017 · Sep 25, 2015 | −$2.41M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $1.49M |
| Cash And Equivalents | Q1 2017 · Jul 1, 2016 | $1.55M |
| Cash And Equivalents restated | Q1 2017 · Sep 25, 2015 | −$619K |
| Cash And Equivalents | Q1 2017 · Jun 25, 2015 | $1.09M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$367K |
| Stockholders Equity | Q1 2017 · Jul 1, 2016 | $1.07M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $45.04M |
| Current Liabilities | Q1 2017 · Jul 1, 2016 | $54.2M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $50.33M |
| Total Liabilities | Q1 2017 · Jul 1, 2016 | $60.25M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $41.62M |
| Current Assets | Q1 2017 · Jul 1, 2016 | $51.97M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $49.96M |
| Total Assets | Q1 2017 · Jul 1, 2016 | $61.32M |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $3M |
| Sga Expense | Q1 2017 · Sep 25, 2015 | $2.85M |
| Net Income | Q1 2017 · Sep 30, 2016 | −$1.46M |
| Net Income | Q1 2017 · Sep 25, 2015 | −$431K |
| Operating Income | Q1 2017 · Sep 30, 2016 | −$1.24M |
| Operating Income | Q1 2017 · Sep 25, 2015 | −$542K |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $1.76M |
| Gross Profit | Q1 2017 · Sep 25, 2015 | $2.31M |