- Filed
- Nov 7, 2014 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 · Oct 26, 2014 | 16.97M sh |
| Shares Diluted | Q1 2015 · Sep 28, 2014 | 17.45M sh |
| Shares Diluted | Q1 2015 · Sep 29, 2013 | 19.54M sh |
| Stock Repurchased | Q1 2015 · Sep 28, 2014 | $12.57M |
| Stock Repurchased | Q1 2015 · Sep 29, 2013 | $0 |
| Dividends Paid | Q1 2015 · Sep 28, 2014 | $858K |
| Dividends Paid | Q1 2015 · Sep 29, 2013 | $0 |
| Capex | Q1 2015 · Sep 28, 2014 | $1.38M |
| Capex | Q1 2015 · Sep 29, 2013 | $5.5M |
| Operating Cash Flow | Q1 2015 · Sep 28, 2014 | $4.32M |
| Operating Cash Flow | Q1 2015 · Sep 29, 2013 | $4.44M |
| Short Term Investments | Q1 2015 · Sep 28, 2014 | $74.26M |
| Short Term Investments | Q1 2015 · Jun 29, 2014 | $87.66M |
| Cash And Equivalents | Q1 2015 · Sep 28, 2014 | $48.56M |
| Cash And Equivalents | Q1 2015 · Jun 29, 2014 | $41.82M |
| Cash And Equivalents | Q1 2015 · Sep 29, 2013 | $55.18M |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $65.01M |
| Stockholders Equity | Q1 2015 · Sep 28, 2014 | $250.43M |
| Stockholders Equity | Q1 2015 · Jun 29, 2014 | $260.25M |
| Current Liabilities | Q1 2015 · Sep 28, 2014 | $34.23M |
| Current Liabilities | Q1 2015 · Jun 29, 2014 | $30.91M |
| Total Liabilities | Q1 2015 · Sep 28, 2014 | $46.01M |
| Total Liabilities | Q1 2015 · Jun 29, 2014 | $42.44M |
| Current Assets | Q1 2015 · Sep 28, 2014 | $216.87M |
| Current Assets | Q1 2015 · Jun 29, 2014 | $218.03M |
| Total Assets | Q1 2015 · Sep 28, 2014 | $296.45M |
| Total Assets | Q1 2015 · Jun 29, 2014 | $302.69M |
| Eps Diluted | Q1 2015 · Sep 28, 2014 | $0.04 |
| Eps Diluted | Q1 2015 · Sep 29, 2013 | $0.11 |
| Eps Basic | Q1 2015 · Sep 28, 2014 | $0.04 |
| Eps Basic | Q1 2015 · Sep 29, 2013 | $0.12 |
| Sga Expense | Q1 2015 · Sep 28, 2014 | $3.29M |
| Sga Expense restated | Q1 2015 · Sep 29, 2013 | $2.88M |
| Rd Expense | Q1 2015 · Sep 28, 2014 | $6.52M |
| Rd Expense restated | Q1 2015 · Sep 29, 2013 | $6.07M |
| Net Income | Q1 2015 · Sep 28, 2014 | $612K |
| Net Income | Q1 2015 · Sep 29, 2013 | $2.22M |
| Operating Income | Q1 2015 · Sep 28, 2014 | $4.66M |
| Operating Income restated | Q1 2015 · Sep 29, 2013 | $5.35M |
| Gross Profit | Q1 2015 · Sep 28, 2014 | $18.2M |
| Gross Profit restated | Q1 2015 · Sep 29, 2013 | $17.97M |
| Cost Of Revenue | Q1 2015 · Sep 28, 2014 | $38.94M |
| Cost Of Revenue restated | Q1 2015 · Sep 29, 2013 | $36.81M |
| Revenue | Q1 2015 · Sep 28, 2014 | $57.14M |
| Revenue restated | Q1 2015 · Sep 29, 2013 | $54.77M |