- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 25.43M sh |
| Shares Diluted | Q3 2011 · Oct 1, 2011 | 24.73M sh |
| Shares Diluted | Q3 2011 · Oct 1, 2011 | 24.67M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 24.49M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 24.41M sh |
| Capex | Q3 2011 · Oct 1, 2011 | $5.27M |
| Capex | Q3 2011 · Oct 2, 2010 | $8.19M |
| Operating Cash Flow | Q3 2011 · Oct 1, 2011 | −$28.13M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2010 | −$12.29M |
| Short Term Debt | Q3 2011 · Oct 1, 2011 | $24M |
| Short Term Debt | Q3 2011 · Jan 1, 2011 | $19M |
| Short Term Debt | Q3 2011 · Oct 2, 2010 | $19M |
| Cash And Equivalents | Q3 2011 · Oct 1, 2011 | $11.47M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $39.97M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $25.39M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $45.95M |
| Stockholders Equity | Q3 2011 · Oct 1, 2011 | $104.24M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | $131.41M |
| Stockholders Equity | Q3 2011 · Oct 2, 2010 | $135.79M |
| Current Liabilities | Q3 2011 · Oct 1, 2011 | $93.55M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $89.65M |
| Current Liabilities | Q3 2011 · Oct 2, 2010 | $85.59M |
| Total Liabilities | Q3 2011 · Oct 1, 2011 | $107.79M |
| Total Liabilities | Q3 2011 · Jan 1, 2011 | $106.04M |
| Total Liabilities | Q3 2011 · Oct 2, 2010 | $102.32M |
| Current Assets | Q3 2011 · Oct 1, 2011 | $144.14M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $162.49M |
| Current Assets | Q3 2011 · Oct 2, 2010 | $158.43M |
| Total Assets | Q3 2011 · Oct 1, 2011 | $212.02M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $237.46M |
| Total Assets | Q3 2011 · Oct 2, 2010 | $238.1M |
| Eps Diluted | Q3 2011 · Oct 1, 2011 | −$0.54 |
| Eps Diluted | Q3 2011 · Oct 1, 2011 | −$1.16 |
| Eps Diluted | Q3 2011 · Oct 2, 2010 | −$0.33 |
| Eps Diluted | Q3 2011 · Oct 2, 2010 | −$1.04 |
| Eps Basic | Q3 2011 · Oct 1, 2011 | −$0.54 |
| Eps Basic | Q3 2011 · Oct 1, 2011 | −$1.16 |
| Eps Basic | Q3 2011 · Oct 2, 2010 | −$0.33 |
| Eps Basic | Q3 2011 · Oct 2, 2010 | −$1.04 |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $52.21M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $153.9M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $50.38M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $153.8M |
| Net Income | Q3 2011 · Oct 1, 2011 | −$13.28M |
| Net Income | Q3 2011 · Oct 1, 2011 | −$28.58M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$8.15M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$25.37M |
| Operating Income | Q3 2011 · Oct 1, 2011 | −$13.02M |
| Operating Income | Q3 2011 · Oct 1, 2011 | −$28.19M |
| Operating Income | Q3 2011 · Oct 2, 2010 | −$7.92M |
| Operating Income | Q3 2011 · Oct 2, 2010 | −$24.19M |
| Gross Profit | Q3 2011 · Oct 1, 2011 | $39.52M |
| Gross Profit | Q3 2011 · Oct 1, 2011 | $126.96M |
| Gross Profit | Q3 2011 · Oct 2, 2010 | $43.03M |
| Gross Profit | Q3 2011 · Oct 2, 2010 | $131.26M |
| Cost Of Revenue | Q3 2011 · Oct 1, 2011 | $59.82M |
| Cost Of Revenue | Q3 2011 · Oct 1, 2011 | $174.11M |
| Cost Of Revenue | Q3 2011 · Oct 2, 2010 | $56.64M |
| Cost Of Revenue | Q3 2011 · Oct 2, 2010 | $173.63M |