- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 19.23M sh |
| Capex | Q1 2014 · Mar 29, 2014 | $451K |
| Capex | Q1 2014 · Mar 30, 2013 | $517K |
| Operating Cash Flow | Q1 2014 · Mar 29, 2014 | −$2.32M |
| Operating Cash Flow | Q1 2014 · Mar 30, 2013 | $6.6M |
| Long Term Debt | Q1 2014 · Mar 29, 2014 | $157.24M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $174.04M |
| Short Term Debt | Q1 2014 · Mar 29, 2014 | $25.15M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $7.5M |
| Cash And Equivalents | Q1 2014 · Mar 29, 2014 | $721K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $1.84M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2013 | $1.43M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.84M |
| Stockholders Equity | Q1 2014 · Mar 29, 2014 | −$7.73M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $11.46M |
| Current Liabilities | Q1 2014 · Mar 29, 2014 | $95.77M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $79.24M |
| Total Liabilities | Q1 2014 · Mar 29, 2014 | $257.33M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $259.09M |
| Current Assets | Q1 2014 · Mar 29, 2014 | $111M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $101.09M |
| Total Assets | Q1 2014 · Mar 29, 2014 | $249.61M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $270.55M |
| Sga Expense | Q1 2014 · Mar 29, 2014 | $10.22M |
| Sga Expense | Q1 2014 · Mar 30, 2013 | $13.14M |
| Net Income | Q1 2014 · Mar 29, 2014 | −$19.63M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$52.1M |
| Net Income | Q1 2014 · Mar 30, 2013 | −$7.66M |
| Operating Income | Q1 2014 · Mar 29, 2014 | −$11.94M |
| Operating Income | Q1 2014 · Mar 30, 2013 | −$2.36M |
| Gross Profit | Q1 2014 · Mar 29, 2014 | $13.27M |
| Gross Profit | Q1 2014 · Mar 30, 2013 | $18.59M |