Skip to content
10-Q

Quarterly Report

MAGNETEK, INC.

0000751085-15-000032

← back to feed
Filed
May 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 1, 2015 3.56M sh
Shares Diluted Q1 2015 · Mar 29, 2015 3.68M sh
Shares Diluted Q1 2015 · Mar 30, 2014 3.39M sh
Stock Repurchased Q1 2015 · Mar 29, 2015 $672K
Stock Repurchased Q1 2015 · Mar 30, 2014 $20K
Capex Q1 2015 · Mar 29, 2015 $207K
Capex Q1 2015 · Mar 30, 2014 $171K
Operating Cash Flow Q1 2015 · Mar 29, 2015 −$1.8M
Operating Cash Flow Q1 2015 · Mar 30, 2014 $568K
Cash And Equivalents Q1 2015 · Mar 29, 2015 $7.13M
Cash And Equivalents Q1 2015 · Dec 28, 2014 $9.7M
Cash And Equivalents Q1 2015 · Mar 30, 2014 $15.42M
Cash And Equivalents Q1 2015 · Dec 29, 2013 $14.96M
Stockholders Equity Q1 2015 · Mar 29, 2015 $26.87M
Stockholders Equity Q1 2015 · Dec 28, 2014 $23.62M
Current Liabilities Q1 2015 · Mar 29, 2015 $13.57M
Current Liabilities Q1 2015 · Dec 28, 2014 $17.08M
Current Assets Q1 2015 · Mar 29, 2015 $39.94M
Current Assets Q1 2015 · Dec 28, 2014 $41.37M
Total Assets Q1 2015 · Mar 29, 2015 $77.27M
Total Assets Q1 2015 · Dec 28, 2014 $78.7M
Eps Diluted Q1 2015 · Mar 29, 2015 $0.63
Eps Diluted Q1 2015 · Mar 30, 2014 $0.31
Eps Basic Q1 2015 · Mar 29, 2015 $0.65
Eps Basic Q1 2015 · Mar 30, 2014 $0.32
Sga Expense Q1 2015 · Mar 29, 2015 $5.49M
Sga Expense Q1 2015 · Mar 30, 2014 $4.99M
Rd Expense Q1 2015 · Mar 29, 2015 $899K
Rd Expense Q1 2015 · Mar 30, 2014 $799K
Net Income Q1 2015 · Mar 29, 2015 $2.3M
Net Income Q1 2015 · Mar 30, 2014 $1.05M
Gross Profit Q1 2015 · Mar 29, 2015 $9.4M
Gross Profit Q1 2015 · Mar 30, 2014 $8.15M
Cost Of Revenue Q1 2015 · Mar 29, 2015 $17.21M
Cost Of Revenue Q1 2015 · Mar 30, 2014 $15.96M