- Filed
- May 4, 2017 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 | Q1 2017 · May 3, 2017 | 8.55M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 8.55M sh |
| Shares Diluted restated | Q1 2017 · Apr 2, 2016 | 10.37M sh |
| Capex | Q1 2017 · Apr 1, 2017 | $8.22M |
| Capex | Q1 2017 · Apr 2, 2016 | $7.16M |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | −$6.38M |
| Operating Cash Flow restated | Q1 2017 · Apr 2, 2016 | −$20.01M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $3.86M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $5.53M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | −$595.56M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$589.16M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $244.26M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $315.21M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $346.55M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $383.25M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $873.21M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $912.96M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | −$1.02 |
| Eps Diluted restated | Q1 2017 · Apr 2, 2016 | $1.20 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | −$1.02 |
| Eps Basic restated | Q1 2017 · Apr 2, 2016 | $1.32 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $44.54M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $47.24M |
| Net Income | Q1 2017 · Apr 1, 2017 | −$8.69M |
| Net Income | Q1 2017 · Apr 2, 2016 | $11.2M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $10.03M |
| Operating Income | Q1 2017 · Apr 2, 2016 | $17.01M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $310.37M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $361.91M |