- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 4, 2016 | 0 sh |
| Operating Cash Flow | Q2 2016 · Jul 2, 2016 | −$30.14M |
| Operating Cash Flow | Q2 2016 · Jul 4, 2015 | −$38.68M |
| Long Term Debt | Q2 2016 · Jul 2, 2016 | $951.12M |
| Long Term Debt | Q2 2016 · Jan 2, 2016 | $916.81M |
| Cash And Equivalents | Q2 2016 · Jul 2, 2016 | $7.85M |
| Cash And Equivalents | Q2 2016 · Jan 2, 2016 | $9.39M |
| Cash And Equivalents | Q2 2016 · Jul 4, 2015 | $4.03M |
| Cash And Equivalents | Q2 2016 · Jan 3, 2015 | $5.96M |
| Stockholders Equity | Q2 2016 · Jul 2, 2016 | −$228.08M |
| Stockholders Equity | Q2 2016 · Jan 2, 2016 | −$214.36M |
| Current Liabilities | Q2 2016 · Jul 2, 2016 | $200.8M |
| Current Liabilities | Q2 2016 · Jan 2, 2016 | $175.67M |
| Current Assets | Q2 2016 · Jul 2, 2016 | $327.21M |
| Current Assets | Q2 2016 · Jan 2, 2016 | $277.09M |
| Total Assets | Q2 2016 · Jul 2, 2016 | $1.12B |
| Total Assets | Q2 2016 · Jan 2, 2016 | $1.07B |
| Sga Expense | Q2 2016 · Jul 2, 2016 | $61.16M |
| Sga Expense | Q2 2016 · Jul 2, 2016 | $120.6M |
| Sga Expense | Q2 2016 · Jul 4, 2015 | $62.17M |
| Sga Expense | Q2 2016 · Jul 4, 2015 | $120.64M |
| Net Income | Q2 2016 · Jul 2, 2016 | $1.69M |
| Net Income | Q2 2016 · Jul 2, 2016 | −$26.33M |
| Net Income | Q2 2016 · Jul 4, 2015 | −$5.14M |
| Net Income | Q2 2016 · Jul 4, 2015 | −$43.46M |
| Operating Income | Q2 2016 · Jul 2, 2016 | $25.5M |
| Operating Income | Q2 2016 · Jul 2, 2016 | $19.12M |
| Operating Income | Q2 2016 · Jul 4, 2015 | $18.85M |
| Operating Income | Q2 2016 · Jul 4, 2015 | $2.28M |
| Gross Profit | Q2 2016 · Jul 2, 2016 | $86.01M |
| Gross Profit | Q2 2016 · Jul 2, 2016 | $139.06M |
| Gross Profit | Q2 2016 · Jul 4, 2015 | $81.02M |
| Gross Profit | Q2 2016 · Jul 4, 2015 | $122.92M |
| Cost Of Revenue | Q2 2016 · Jul 2, 2016 | $237.78M |
| Cost Of Revenue | Q2 2016 · Jul 2, 2016 | $421.01M |
| Cost Of Revenue | Q2 2016 · Jul 4, 2015 | $250.23M |
| Cost Of Revenue | Q2 2016 · Jul 4, 2015 | $428.7M |