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Condensed Consolidated Statements of Operations (USD $)
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3 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | |||
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Jul. 03, 2011
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Jun. 27, 2010
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Jul. 03, 2011
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Jun. 27, 2010
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Sep. 27, 2009
Successor [Member]
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Oct. 03, 2010
Successor [Member]
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Oct. 14, 2008
Predecessor [Member]
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| Revenues | $ 3,231,000 | $ 5,905,000 | $ 11,971,000 | $ 18,139,000 | $ 26,708,799 | $ 22,902,277 | $ 871,938 |
| Total Cost of Sales | 2,681,000 | 5,498,000 | 10,166,000 | 16,245,000 | 24,073,449 | 22,033,736 | 739,868 |
| Gross Margin | 550,000 | 407,000 | 1,805,000 | 1,894,000 | 2,635,350 | 868,541 | 132,070 |
| General and Administrative | |||||||
| Total General and Administrative | 592,000 | 759,000 | 1,741,000 | 2,191,000 | 2,839,422 | 10,705,883 | 57,246 |
| Operating Income (Loss) | (42,000) | (352,000) | 64,000 | (297,000) | (204,072) | (9,837,342) | 74,824 |
| Other Expenses | |||||||
| Interest (Income) Expense - Net | 10,000 | 27,000 | 64,000 | 66,000 | 170,078 | 89,338 | 9,492 |
| Total Other | 10,000 | 27,000 | 64,000 | 66,000 | 170,078 | 89,338 | 9,492 |
| Income (Loss) Before Taxes | (52,000) | (379,000) | 0 | (363,000) | (374,150) | (9,926,680) | 65,332 |
| Current Income Taxes (Benefit) | 426,514 | (32,389) | 0 | ||||
| Deferred Income Taxes (Benefit) | (17,000) | (169,000) | 2,000 | (243,000) | (711,177) | (282,319) | 0 |
| Net Income (Loss) After Taxes | (35,000) | (210,000) | (2,000) | (120,000) | (89,487) | (9,611,972) | 65,332 |
| Less preferred stock dividend | (104,000) | (98,000) | (307,000) | (290,000) | (186,246) | (389,551) | 0 |
| Net loss applicable to common shareholders | $ (139,000) | $ (308,000) | $ (309,000) | $ (410,000) | $ (275,733) | $ (10,001,523) | $ 65,332 |
| Basic and diluted loss per share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ (0.07) | $ 6.53 |
| Weighted Average Common Shares Outstanding (in shares) | 139,444,940 | 139,444,940 | 139,444,940 | 139,444,940 | 126,290,753 | 139,444,940 | 10,000 |
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- Definition
The average number of shares issued and outstanding that are used in calculating common stock basic and diluted EPS, determined based on the timing of issuance of shares in the period.
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
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- Details
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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- Definition
The net result for the period of deducting operating expenses from operating revenues.
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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