| Line Item | 2017-12-22 | Y/Y |
|---|---|---|
| SG&A Expense | $5.8M | — |
| Operating Income | $4K | — |
| Net Income | -$3.7M | — |
| Line Item | 2017-12-22 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | — |
| Total Assets | $15K | — |
| Total Liabilities | $15K | — |
| Line Item | 2017-12-22 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.4M | — |
| Financing Cash Flow | -$30.5M | — |