- Filed
- Feb 10, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2014 · Nov 7, 2014 | 1K sh |
| Capex | Q3 2014 · Sep 27, 2014 | $20.01M |
| Capex | Q3 2014 · Sep 27, 2014 | $53.81M |
| Capex | Q3 2014 · Sep 28, 2013 | $9M |
| Capex | Q3 2014 · Sep 28, 2013 | $35.5M |
| Operating Cash Flow | Q3 2014 · Sep 27, 2014 | $12.06M |
| Operating Cash Flow | Q3 2014 · Sep 28, 2013 | $4.11M |
| Long Term Debt | Q3 2014 · Sep 27, 2014 | $1.44B |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $880.4M |
| Short Term Debt | Q3 2014 · Sep 27, 2014 | $15.8M |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $2.47M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2014 | $182.68M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $86.06M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2013 | $74.68M |
| Cash And Equivalents | Q3 2014 · Dec 29, 2012 | $97.88M |
| Stockholders Equity restated | Q3 2014 · Sep 27, 2014 | $45.06M |
| Stockholders Equity | Q3 2014 · Dec 28, 2013 | $158.9M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $364.07M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $328.96M |
| Total Liabilities | Q3 2014 · Sep 27, 2014 | $1.99B |
| Total Liabilities | Q3 2014 · Dec 28, 2013 | $1.3B |
| Current Assets | Q3 2014 · Sep 27, 2014 | $725.58M |
| Current Assets | Q3 2014 · Dec 28, 2013 | $498.38M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $2.13B |
| Total Assets | Q3 2014 · Dec 28, 2013 | $1.46B |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $65.8M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $185.5M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $33.46M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $107.18M |
| Net Income | Q3 2014 · Sep 27, 2014 | −$55.23M |
| Net Income | Q3 2014 · Sep 27, 2014 | −$84.37M |
| Net Income | Q3 2014 · Sep 28, 2013 | −$8.27M |
| Net Income | Q3 2014 · Sep 28, 2013 | −$22.4M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $2.07M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $5.52M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $6.97M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $24.66M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $80.49M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $241.54M |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $48.2M |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $144.46M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $417.52M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $1.12B |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $240.78M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $723.14M |