- Filed
- Aug 10, 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 |
|---|---|---|
| Capex | Q2 2015 · Jun 30, 2015 | $18.01M |
| Capex | Q2 2015 · Jun 30, 2015 | $29.02M |
| Capex | Q2 2015 · Jun 28, 2014 | $19.69M |
| Capex | Q2 2015 · Jun 28, 2014 | $33.8M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $31.08M |
| Operating Cash Flow restated | Q2 2015 · Jun 28, 2014 | $10.23M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.49B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.43B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $36.76M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $17.67M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $187.25M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $178.49M |
| Cash And Equivalents | Q2 2015 · Jun 28, 2014 | $211.2M |
| Cash And Equivalents | Q2 2015 · Dec 28, 2013 | $86.06M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$86.43M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$24.36M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $358.75M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $390.72M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.97B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $680.87M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $705.82M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.99B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $2.04B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $66.18M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $131.16M |
| Sga Expense restated | Q2 2015 · Jun 28, 2014 | $64.17M |
| Sga Expense restated | Q2 2015 · Jun 28, 2014 | $119.7M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$8.74M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$48.7M |
| Net Income restated | Q2 2015 · Jun 28, 2014 | −$19.66M |
| Net Income restated | Q2 2015 · Jun 28, 2014 | −$29.14M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $32.55M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $68.38M |
| Operating Income restated | Q2 2015 · Jun 28, 2014 | −$5.7M |
| Operating Income restated | Q2 2015 · Jun 28, 2014 | $3.45M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $105.52M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $210.94M |
| Gross Profit restated | Q2 2015 · Jun 28, 2014 | $86.59M |
| Gross Profit restated | Q2 2015 · Jun 28, 2014 | $161.05M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $352.17M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $707.99M |
| Cost Of Revenue restated | Q2 2015 · Jun 28, 2014 | $353.31M |
| Cost Of Revenue restated | Q2 2015 · Jun 28, 2014 | $701.43M |
| Shares Outstanding | Q2 2015 · May 8, 2015 | 1K sh |