- Filed
- Oct 31, 2014 12:00 AM ET
- Period of 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 · Oct 24, 2014 | 71.28M sh |
| Shares Diluted | Q1 2015 · Sep 28, 2014 | 71.04M sh |
| Shares Diluted | Q1 2015 · Sep 29, 2013 | 91.44M sh |
| Capex | Q1 2015 · Sep 28, 2014 | $4.09M |
| Capex | Q1 2015 · Sep 29, 2013 | $4.56M |
| Operating Cash Flow | Q1 2015 · Sep 28, 2014 | $20.85M |
| Operating Cash Flow | Q1 2015 · Sep 29, 2013 | $4.97M |
| Cash And Equivalents | Q1 2015 · Sep 28, 2014 | $174.14M |
| Cash And Equivalents | Q1 2015 · Jun 29, 2014 | $158.44M |
| Cash And Equivalents | Q1 2015 · Sep 29, 2013 | $104.89M |
| Cash And Equivalents restated | Q1 2015 · Jul 1, 2012 | $105.64M |
| Stockholders Equity | Q1 2015 · Sep 28, 2014 | $456M |
| Stockholders Equity | Q1 2015 · Jun 29, 2014 | $454.65M |
| Current Liabilities | Q1 2015 · Sep 28, 2014 | $64.97M |
| Current Liabilities | Q1 2015 · Jun 29, 2014 | $67.95M |
| Total Liabilities | Q1 2015 · Sep 28, 2014 | $260.65M |
| Total Liabilities | Q1 2015 · Jun 29, 2014 | $263.28M |
| Current Assets | Q1 2015 · Sep 28, 2014 | $289.5M |
| Current Assets | Q1 2015 · Jun 29, 2014 | $281.5M |
| Total Assets | Q1 2015 · Sep 28, 2014 | $716.65M |
| Total Assets | Q1 2015 · Jun 29, 2014 | $717.92M |
| Eps Diluted | Q1 2015 · Sep 28, 2014 | −$0.01 |
| Eps Diluted | Q1 2015 · Sep 29, 2013 | −$0.04 |
| Eps Basic | Q1 2015 · Sep 28, 2014 | −$0.01 |
| Eps Basic | Q1 2015 · Sep 29, 2013 | −$0.04 |
| Sga Expense | Q1 2015 · Sep 28, 2014 | $7.09M |
| Sga Expense | Q1 2015 · Sep 29, 2013 | $9.63M |
| Rd Expense | Q1 2015 · Sep 28, 2014 | $33.64M |
| Rd Expense | Q1 2015 · Sep 29, 2013 | $40.41M |
| Net Income | Q1 2015 · Sep 28, 2014 | −$719K |
| Net Income | Q1 2015 · Sep 29, 2013 | −$3.64M |
| Operating Income | Q1 2015 · Sep 28, 2014 | $1.13M |
| Operating Income | Q1 2015 · Sep 29, 2013 | −$3.25M |
| Gross Profit | Q1 2015 · Sep 28, 2014 | $59.11M |
| Gross Profit | Q1 2015 · Sep 29, 2013 | $67.48M |
| Revenue | Q1 2015 · Sep 28, 2014 | $103.81M |
| Revenue | Q1 2015 · Sep 29, 2013 | $114.83M |