SMTC CORP

CIK 0001108320 · QID Q7391381

Industry: Printed Circuit Boards

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 72608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_payable{"amount": 77979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_payable{"amount": 70591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 67736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_payable{"amount": 74126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 67082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 66639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 78806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 76893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_payable{"amount": 41649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 34047000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_payable{"amount": 28866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_payable{"amount": 25028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 20344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_payable{"amount": 24543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 21401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_payable{"amount": 23078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_payable{"amount": 25630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_payable{"amount": 26687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 25453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_payable{"amount": 31045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 29046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_payable{"amount": 31716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_payable{"amount": 28189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 29425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 30234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_payable{"amount": 35600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 33710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 33231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 42452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_payable{"amount": 37582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 43282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 48766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 42501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 48029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 42337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_payable{"amount": 46352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 35840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_payable{"amount": 27183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_payable{"amount": 42921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-02sec_edgar
accounts_receivable{"amount": 69627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_receivable{"amount": 73406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_receivable{"amount": 65071000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_receivable{"amount": 70613000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_receivable{"amount": 69919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_receivable{"amount": 61208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_receivable{"amount": 64951000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 74180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 72986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_receivable{"amount": 41206000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 32125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_receivable{"amount": 30902000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_receivable{"amount": 29110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 23165000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_receivable{"amount": 21540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_receivable{"amount": 24371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_receivable{"amount": 22624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_receivable{"amount": 23665000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_receivable{"amount": 26499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_receivable{"amount": 26751000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_receivable{"amount": 29885000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_receivable{"amount": 27917000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_receivable{"amount": 31351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_receivable{"amount": 26060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_receivable{"amount": 31024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_receivable{"amount": 28344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_receivable{"amount": 30508000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_receivable{"amount": 28631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_receivable{"amount": 30821000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_receivable{"amount": 39647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_receivable{"amount": 32330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 39998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 36301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_receivable{"amount": 42015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 39846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_receivable{"amount": 42466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_receivable{"amount": 37904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_receivable{"amount": 29519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_receivable{"amount": 29424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_receivable{"amount": 35291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-02sec_edgar
capex{"amount": 2241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-03sec_edgar
capex{"amount": 1235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-27sec_edgar
capex{"amount": 1568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-28sec_edgar
capex{"amount": 900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-29sec_edgar
capex{"amount": 3876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-29sec_edgar
capex{"amount": 3191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-09-29sec_edgar
capex{"amount": 2072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 4410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-30sec_edgar
capex{"amount": 3898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 2405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-07-01sec_edgar
capex{"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-04-01sec_edgar
capex{"amount": 1471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-01sec_edgar
capex{"amount": 914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-02sec_edgar
capex{"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-02sec_edgar
capex{"amount": 2225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-01-01sec_edgar
capex{"amount": 1864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-02sec_edgar
capex{"amount": 1363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-03sec_edgar
capex{"amount": 572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-03sec_edgar
capex{"amount": 2682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-01-03sec_edgar
capex{"amount": 1697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-27sec_edgar
capex{"amount": 1378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-28sec_edgar
capex{"amount": 1378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-28sec_edgar
capex{"amount": 451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-29sec_edgar
capex{"amount": 1971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-28sec_edgar
capex{"amount": 339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-28sec_edgar
capex{"amount": 1314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-28sec_edgar
capex{"amount": 747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-29sec_edgar
capex{"amount": 590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-29sec_edgar
capex{"amount": 263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-30sec_edgar
capex{"amount": 3097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-29sec_edgar
capex{"amount": 899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-29sec_edgar
capex{"amount": 2241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-29sec_edgar
capex{"amount": 1342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 5660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-30sec_edgar
capex{"amount": 513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 4024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-30sec_edgar
capex{"amount": 1812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-01sec_edgar
capex{"amount": 3511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-07-01sec_edgar
capex{"amount": 1699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-04-01sec_edgar
capex{"amount": 912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-01-01sec_edgar
capex{"amount": 434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-10-02sec_edgar
capex{"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-10-02sec_edgar
capex{"amount": 190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-03sec_edgar
capex{"amount": 309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-03sec_edgar
capex{"amount": 119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-03sec_edgar
capex{"amount": 1209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-02sec_edgar
capex{"amount": 1006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-03sec_edgar
capex{"amount": 170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-10-03sec_edgar
capex{"amount": 1042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-01-03sec_edgar
cash_and_equivalents{"amount": 600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-01-03sec_edgar
cash_and_equivalents{"amount": 169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-09-27sec_edgar
cash_and_equivalents{"amount": 311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-06-28sec_edgar
cash_and_equivalents{"amount": 1354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-29sec_edgar
cash_and_equivalents{"amount": 1368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-29sec_edgar
cash_and_equivalents{"amount": 601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-09-29sec_edgar
cash_and_equivalents{"amount": 634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 1596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 1601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-30sec_edgar
cash_and_equivalents{"amount": 14689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 1953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-07-01sec_edgar
cash_and_equivalents{"amount": 3322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-04-01sec_edgar
cash_and_equivalents{"amount": 5536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 2935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-01sec_edgar
cash_and_equivalents{"amount": 4107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-02sec_edgar
cash_and_equivalents{"amount": 4263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-02sec_edgar
cash_and_equivalents{"amount": 8503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-01sec_edgar
cash_and_equivalents{"amount": 7371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-02sec_edgar
cash_and_equivalents{"amount": 3850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-03sec_edgar
cash_and_equivalents{"amount": 2076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-03sec_edgar
cash_and_equivalents{"amount": 6099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-03sec_edgar
cash_and_equivalents{"amount": 4872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-27sec_edgar
cash_and_equivalents{"amount": 6102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-28sec_edgar
cash_and_equivalents{"amount": 5172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-29sec_edgar
cash_and_equivalents{"amount": 5447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-30sec_edgar
cash_and_equivalents{"amount": 5447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-28sec_edgar
cash_and_equivalents{"amount": 2840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-28sec_edgar
cash_and_equivalents{"amount": 3229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-29sec_edgar
cash_and_equivalents{"amount": 3732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-30sec_edgar
cash_and_equivalents{"amount": 3295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-29sec_edgar
cash_and_equivalents{"amount": 2526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-29sec_edgar
cash_and_equivalents{"amount": 2989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 3384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 2203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-30sec_edgar
cash_and_equivalents{"amount": 955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 2369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-01sec_edgar
cash_and_equivalents{"amount": 2117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-01sec_edgar
cash_and_equivalents{"amount": 2635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-01-01sec_edgar
cash_and_equivalents{"amount": 1603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-02sec_edgar
cash_and_equivalents{"amount": 1013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-03sec_edgar
cash_and_equivalents{"amount": 2177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-03sec_edgar
cash_and_equivalents{"amount": 933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-01-02sec_edgar
cash_and_equivalents{"amount": 2108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-03sec_edgar
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cash_and_equivalents{"amount": 2623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-01-05sec_edgar
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cashflow_financing{"amount": -286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-29sec_edgar
cashflow_financing{"amount": 1288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": -2114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
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cashflow_financing{"amount": 18355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 904000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-07-01sec_edgar
cashflow_financing{"amount": -2726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-04-01sec_edgar
cashflow_financing{"amount": 7014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 1275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-10-01sec_edgar
cashflow_financing{"amount": 1398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-07-02sec_edgar
cashflow_financing{"amount": 2061000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-04-02sec_edgar
cashflow_financing{"amount": -3163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-01-01sec_edgar
cashflow_financing{"amount": -3101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-02sec_edgar
cashflow_financing{"amount": -6745000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-01-03sec_edgar
cashflow_financing{"amount": 349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-29sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/84d3c333-5ef2-48df-a313-7315ead56aa2

From the Record