- Filed
- May 14, 2015 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 2015 · May 8, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $11.01M |
| Capex | Q1 2015 · Jun 28, 2014 | $14.12M |
| Capex | Q1 2015 · Mar 29, 2014 | $14.12M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$529K |
| Operating Cash Flow | Q1 2015 · Jun 28, 2014 | −$14.59M |
| Operating Cash Flow | Q1 2015 · Mar 29, 2014 | −$14.59M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.43B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.43B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $25.74M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $17.67M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $160.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $178.49M |
| Cash And Equivalents | Q1 2015 · Mar 29, 2014 | $59.64M |
| Cash And Equivalents | Q1 2015 · Dec 28, 2013 | $86.06M |
| Cash And Equivalents restated | Q1 2015 · Dec 29, 2012 | $86.06M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$89.75M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$24.36M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $349.66M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $390.72M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.91B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.97B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $664.83M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $705.82M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.9B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.04B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $64.99M |
| Sga Expense restated | Q1 2015 · Mar 29, 2014 | $55.53M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$39.96M |
| Net Income restated | Q1 2015 · Mar 29, 2014 | −$9.48M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $35.83M |
| Operating Income restated | Q1 2015 · Mar 29, 2014 | $9.15M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $105.42M |
| Gross Profit restated | Q1 2015 · Mar 29, 2014 | $74.47M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $355.82M |
| Cost Of Revenue restated | Q1 2015 · Mar 29, 2014 | $348.12M |