- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2015 · May 1, 2015 | 42.07M sh |
| Shares Diluted | Q1 2015 · Mar 29, 2015 | 42.66M sh |
| Shares Diluted | Q1 2015 · Mar 30, 2014 | 41.89M sh |
| Operating Cash Flow | Q1 2015 · Mar 29, 2015 | −$427K |
| Operating Cash Flow | Q1 2015 · Mar 30, 2014 | $8.56M |
| Long Term Debt | Q1 2015 · Mar 29, 2015 | $65.14M |
| Long Term Debt | Q1 2015 · Dec 28, 2014 | $65.16M |
| Short Term Debt | Q1 2015 · Mar 29, 2015 | $224K |
| Short Term Debt | Q1 2015 · Dec 28, 2014 | $236K |
| Cash And Equivalents | Q1 2015 · Mar 29, 2015 | $124.21M |
| Cash And Equivalents | Q1 2015 · Dec 28, 2014 | $135.54M |
| Cash And Equivalents | Q1 2015 · Mar 30, 2014 | $121.16M |
| Cash And Equivalents | Q1 2015 · Dec 29, 2013 | $121.57M |
| Current Liabilities restated | Q1 2015 · Mar 29, 2015 | $146.79M |
| Current Liabilities | Q1 2015 · Dec 28, 2014 | $158.05M |
| Current Assets restated | Q1 2015 · Mar 29, 2015 | $344.25M |
| Current Assets | Q1 2015 · Dec 28, 2014 | $390.6M |
| Total Assets restated | Q1 2015 · Mar 29, 2015 | $676.66M |
| Total Assets | Q1 2015 · Dec 28, 2014 | $738.67M |
| Eps Diluted restated | Q1 2015 · Mar 29, 2015 | −$0.06 |
| Eps Diluted | Q1 2015 · Mar 30, 2014 | $0.00 |
| Eps Basic restated | Q1 2015 · Mar 29, 2015 | −$0.06 |
| Eps Basic | Q1 2015 · Mar 30, 2014 | $0.00 |
| Sga Expense | Q1 2015 · Mar 29, 2015 | $51.31M |
| Sga Expense | Q1 2015 · Mar 30, 2014 | $54.35M |
| Rd Expense | Q1 2015 · Mar 29, 2015 | $4.54M |
| Rd Expense | Q1 2015 · Mar 30, 2014 | $3.88M |
| Net Income restated | Q1 2015 · Mar 29, 2015 | −$2.56M |
| Net Income | Q1 2015 · Dec 28, 2014 | $10.95M |
| Net Income | Q1 2015 · Mar 30, 2014 | −$129K |
| Operating Income | Q1 2015 · Mar 29, 2015 | −$334K |
| Operating Income | Q1 2015 · Mar 30, 2014 | $2.17M |
| Gross Profit | Q1 2015 · Mar 29, 2015 | $56.54M |
| Gross Profit | Q1 2015 · Mar 30, 2014 | $62.29M |
| Cost Of Revenue | Q1 2015 · Mar 29, 2015 | $72.01M |
| Cost Of Revenue | Q1 2015 · Mar 30, 2014 | $85.12M |
| Revenue | Q1 2015 · Mar 29, 2015 | $128.54M |
| Revenue | Q1 2015 · Mar 30, 2014 | $147.41M |