- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 3, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Apr 2, 2016 | −$15.23M |
| Operating Cash Flow | Q1 2016 · Apr 4, 2015 | −$26.67M |
| Long Term Debt | Q1 2016 · Apr 2, 2016 | $931.5M |
| Long Term Debt | Q1 2016 · Jan 2, 2016 | $916.81M |
| Cash And Equivalents | Q1 2016 · Apr 2, 2016 | $6.07M |
| Cash And Equivalents | Q1 2016 · Jan 2, 2016 | $9.39M |
| Cash And Equivalents | Q1 2016 · Apr 4, 2015 | $4.06M |
| Cash And Equivalents | Q1 2016 · Jan 3, 2015 | $5.96M |
| Stockholders Equity | Q1 2016 · Apr 2, 2016 | −$231.3M |
| Stockholders Equity | Q1 2016 · Jan 2, 2016 | −$214.36M |
| Current Liabilities | Q1 2016 · Apr 2, 2016 | $191.54M |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $175.67M |
| Current Assets | Q1 2016 · Apr 2, 2016 | $288.56M |
| Current Assets | Q1 2016 · Jan 2, 2016 | $277.09M |
| Total Assets | Q1 2016 · Apr 2, 2016 | $1.09B |
| Total Assets | Q1 2016 · Jan 2, 2016 | $1.07B |
| Sga Expense | Q1 2016 · Apr 2, 2016 | $59.43M |
| Sga Expense | Q1 2016 · Apr 4, 2015 | $58.47M |
| Net Income | Q1 2016 · Apr 2, 2016 | −$28.01M |
| Net Income | Q1 2016 · Apr 4, 2015 | −$38.32M |
| Operating Income | Q1 2016 · Apr 2, 2016 | −$6.38M |
| Operating Income | Q1 2016 · Apr 4, 2015 | −$16.57M |
| Gross Profit | Q1 2016 · Apr 2, 2016 | $53.05M |
| Gross Profit | Q1 2016 · Apr 4, 2015 | $41.9M |
| Cost Of Revenue | Q1 2016 · Apr 2, 2016 | $183.23M |
| Cost Of Revenue | Q1 2016 · Apr 4, 2015 | $178.46M |
| Revenue | Q1 2016 · Apr 2, 2016 | $236.28M |
| Revenue | Q1 2016 · Apr 4, 2015 | $220.37M |