- Filed
- May 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 24, 2017 | 25.17M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 25.05M sh |
| Shares Diluted | Q1 2017 · Apr 2, 2016 | 24.77M sh |
| Stock Repurchased | Q1 2017 · Apr 1, 2017 | $236K |
| Stock Repurchased | Q1 2017 · Apr 2, 2016 | $89K |
| Capex | Q1 2017 · Apr 1, 2017 | $4.23M |
| Capex | Q1 2017 · Apr 2, 2016 | $6.35M |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | −$24.75M |
| Operating Cash Flow | Q1 2017 · Apr 2, 2016 | −$19.38M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $46.97M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $76.14M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $22.35M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $48.16M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $300.72M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $308.73M |
| Stockholders Equity | Q1 2017 · Apr 2, 2016 | $290.53M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $106.97M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $78.12M |
| Current Liabilities | Q1 2017 · Apr 2, 2016 | $109.13M |
| Total Liabilities | Q1 2017 · Apr 1, 2017 | $127.38M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $97.37M |
| Total Liabilities | Q1 2017 · Apr 2, 2016 | $126.98M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $340.31M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $315.23M |
| Current Assets | Q1 2017 · Apr 2, 2016 | $327.16M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $428.1M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $406.1M |
| Total Assets | Q1 2017 · Apr 2, 2016 | $417.51M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | −$0.29 |
| Eps Diluted | Q1 2017 · Apr 2, 2016 | −$0.37 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | −$0.29 |
| Eps Basic | Q1 2017 · Apr 2, 2016 | −$0.37 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $44.89M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $48.04M |
| Net Income | Q1 2017 · Apr 1, 2017 | −$7.27M |
| Net Income | Q1 2017 · Apr 2, 2016 | −$9.11M |
| Operating Income | Q1 2017 · Apr 1, 2017 | −$11.97M |
| Operating Income | Q1 2017 · Apr 2, 2016 | −$15.14M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $32.92M |
| Gross Profit | Q1 2017 · Apr 2, 2016 | $32.91M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $96.14M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $97.5M |
| Revenue | Q1 2017 · Apr 1, 2017 | $129.06M |
| Revenue | Q1 2017 · Apr 2, 2016 | $130.41M |