收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 20.72M | -11.28% |
| Us-gaap_operatingincomeloss | profit | 106000 | -93.77% |
| Us-gaap_grossprofit | profit | 4.86M | -20.27% |
| Cost of product and service sold | cost | 15.86M | -8.10% |
| Selling, general and administrative expense | cost | 4.97M | 12.99% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 31.15M | |
| Due from factor | assets | 14.67M | |
| Us-gaap_otherreceivablesnetcurrent | assets | 3.19M | |
| Prepaid expenses | assets | 3.19M | |
| Cash and cash equivalents | assets | 2.40M | |
| Us-gaap_assetscurrent | assets | 54.60M | |
| Operating lease right of use assets | assets | 9.27M | |
| Intangible assets - net of accumulated amortization of $11,428 and $10,840, respectively | assets | 6.46M | |
| Deferred income taxes | assets | 3.65M | |
| Property, plant and equipment - net of accumulated depreciation of $5,615 and $5,037, respectively | assets | 1.94M | |
| Us-gaap_otherassetsnoncurrent | assets | 176000 | |
| Us-gaap_assets | assets | 76.10M | |
| Us-gaap_liabilitiesnoncurrent | liabilities | 20.98M | |
| Us-gaap_liabilitiescurrent | liabilities | 15.93M | |
| Us-gaap_stockholdersequity | equity | 39.20M | |
| Us-gaap_treasurystockcommonvalue | assets | 15.89M | |
| Retained earnings (accumulated deficit) | liabilities | 4.26M | |
| Long-term debt | liabilities | 14.43M | |
| Operating lease liabilities, noncurrent | liabilities | 6.11M | |
| Reserve for unrecognized tax liabilities | liabilities | 434000 | |
| Accounts payable | liabilities | 7.14M | |
| Operating lease liabilities, current | liabilities | 3.98M | |
| Long-term debt, current maturities | liabilities | 1.99M | |
| Accrued liabilities | liabilities | 1.07M | |
| Dividends payable | liabilities | 921000 | |
| Accrued royalties | liabilities | 830000 | |
| Aggregate | equity | 59.35M | |
| Additional paid-in capital | liabilities | 59.21M | |
| Common stock - $0.01 par value per share; authorized 40,000,000 shares at december 28, 2025 and march 30, 2025; issued 13,611,749 shares at december 28, 2025 and 13,478,402 shares at march 30, 2025 | liabilities | 136000 |
| Item | Value |
|---|---|
| Us-gaap_increasedecreaseinaccountsreceivable | 6.65M |
| Reduction in the carrying amount of right of use assets | 3.48M |
| Accounts payable | 1.90M |
| Net income | 1.56M |
| Deferred income taxes | 854000 |
| Amortization of intangible assets | 588000 |
| Depreciation | 578000 |
| Stock-based compensation | 577000 |
| Reserve for unrecognized tax liabilities | 23000 |
| Amortization of debt issuance costs | 8000 |
| Us-gaap_increasedecreaseinotheroperatingassets | -24000 |
| Us-gaap_increasedecreaseinprepaidexpense | -715000 |
| Accrued liabilities | -1.48M |
| Us-gaap_increasedecreaseininventories | -3.35M |
| Lease liabilities | -3.56M |
| Item | Value |
|---|---|
| Us-gaap_paymentstoacquirepropertyplantandequipment | -616000 |
| Item | Value |
|---|---|
| Borrowings under revolving line of credit | 60.13M |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -9000 |
| Us-gaap_repaymentsoflongtermdebt | -1.50M |
| Us-gaap_paymentsofdividendscommonstock | -2.50M |
| Us-gaap_repaymentsoflongtermlinesofcredit | -60.72M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 521000 |
| Cash and cash equivalents, end of period | 2.40M |
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