- Filed
- Aug 7, 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 | Q2 2014 · Aug 1, 2014 | 1K sh |
| Long Term Debt | Q2 2014 · Jun 28, 2014 | $1.37B |
| Long Term Debt | Q2 2014 · Dec 28, 2013 | $880.4M |
| Short Term Debt | Q2 2014 · Jun 28, 2014 | $14.07M |
| Short Term Debt | Q2 2014 · Dec 28, 2013 | $2.47M |
| Stockholders Equity restated | Q2 2014 · Jun 28, 2014 | $114.38M |
| Stockholders Equity restated | Q2 2014 · Dec 28, 2013 | $158.9M |
| Current Liabilities restated | Q2 2014 · Jun 28, 2014 | $463.44M |
| Current Liabilities restated | Q2 2014 · Dec 28, 2013 | $328.96M |
| Total Liabilities restated | Q2 2014 · Jun 28, 2014 | $1.99B |
| Total Liabilities restated | Q2 2014 · Dec 28, 2013 | $1.3B |
| Current Assets restated | Q2 2014 · Jun 28, 2014 | $774.18M |
| Current Assets restated | Q2 2014 · Dec 28, 2013 | $498.38M |
| Total Assets restated | Q2 2014 · Jun 28, 2014 | $2.2B |
| Total Assets restated | Q2 2014 · Dec 28, 2013 | $1.46B |
| Capex | Q2 2014 · Jun 29, 2013 | $12.18M |
| Capex | Q2 2014 · Jun 29, 2013 | $26.5M |
| Operating Cash Flow | Q2 2014 · Jun 29, 2013 | −$1.62M |
| Cash And Equivalents | Q2 2014 · Jun 29, 2013 | $80.47M |
| Cash And Equivalents | Q2 2014 · Dec 29, 2012 | $97.88M |
| Sga Expense | Q2 2014 · Jun 29, 2013 | $39.37M |
| Sga Expense | Q2 2014 · Jun 29, 2013 | $73.71M |
| Net Income | Q2 2014 · Jun 29, 2013 | −$7.91M |
| Net Income | Q2 2014 · Jun 29, 2013 | −$14.13M |
| Operating Income | Q2 2014 · Jun 29, 2013 | $8.31M |
| Operating Income | Q2 2014 · Jun 29, 2013 | $17.69M |
| Gross Profit | Q2 2014 · Jun 29, 2013 | $50.39M |
| Gross Profit | Q2 2014 · Jun 29, 2013 | $96.26M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2013 | $241.15M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2013 | $482.36M |