- Filed
- Aug 4, 2015 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 | Q2 2015 · Jul 4, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jul 4, 2015 | $949.46M |
| Long Term Debt | Q2 2015 · Jan 3, 2015 | $903.4M |
| Stockholders Equity | Q2 2015 · Jul 4, 2015 | −$194.2M |
| Stockholders Equity | Q2 2015 · Jan 3, 2015 | −$138.15M |
| Current Liabilities | Q2 2015 · Jul 4, 2015 | $221.34M |
| Current Liabilities | Q2 2015 · Jan 3, 2015 | $179.58M |
| Current Assets | Q2 2015 · Jul 4, 2015 | $346.89M |
| Current Assets | Q2 2015 · Jan 3, 2015 | $295.06M |
| Total Assets | Q2 2015 · Jul 4, 2015 | $1.19B |
| Total Assets | Q2 2015 · Jan 3, 2015 | $1.16B |
| Revenue | Q2 2015 · Jul 4, 2015 | $331.25M |
| Revenue | Q2 2015 · Jul 4, 2015 | $551.62M |
| Revenue | Q2 2015 · Jun 28, 2014 | $319.88M |
| Revenue | Q2 2015 · Jun 28, 2014 | $516.46M |
| Operating Cash Flow | Q2 2015 · Jun 28, 2014 | −$88.43M |
| Cash And Equivalents | Q2 2015 · Jun 28, 2014 | $6.84M |
| Cash And Equivalents | Q2 2015 · Dec 28, 2013 | $20.82M |
| Sga Expense | Q2 2015 · Jun 28, 2014 | $60.27M |
| Sga Expense restated | Q2 2015 · Jun 28, 2014 | $118.93M |
| Net Income | Q2 2015 · Jun 28, 2014 | −$10.61M |
| Net Income | Q2 2015 · Jun 28, 2014 | −$56.96M |
| Operating Income | Q2 2015 · Jun 28, 2014 | $11.75M |
| Operating Income | Q2 2015 · Jun 28, 2014 | −$12.5M |
| Gross Profit | Q2 2015 · Jun 28, 2014 | $72.01M |
| Gross Profit | Q2 2015 · Jun 28, 2014 | $106.43M |
| Cost Of Revenue | Q2 2015 · Jun 28, 2014 | $247.86M |
| Cost Of Revenue | Q2 2015 · Jun 28, 2014 | $410.04M |