- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 7, 2014 | 195.25K sh |
| Capex | Q2 2014 · Jun 27, 2014 | $1.47M |
| Capex | Q2 2014 · Jun 27, 2014 | $2.96M |
| Capex | Q2 2014 · Jun 28, 2013 | $2.73M |
| Capex | Q2 2014 · Jun 28, 2013 | $4.96M |
| Operating Cash Flow | Q2 2014 · Jun 27, 2014 | −$25.14M |
| Operating Cash Flow | Q2 2014 · Jun 28, 2013 | −$33.38M |
| Long Term Debt | Q2 2014 · Jun 27, 2014 | $551.92M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $535.4M |
| Short Term Debt | Q2 2014 · Jun 27, 2014 | $4.36M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 27, 2014 | $2.53M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $8.98M |
| Cash And Equivalents | Q2 2014 · Jun 28, 2013 | $5.1M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $10.02M |
| Cash And Equivalents | Q2 2014 · Sep 28, 2012 | $5.1M |
| Stockholders Equity | Q2 2014 · Jun 27, 2014 | −$131.12M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$108.56M |
| Current Liabilities | Q2 2014 · Jun 27, 2014 | $137.84M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $93.25M |
| Total Liabilities | Q2 2014 · Jun 27, 2014 | $742.07M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $680.54M |
| Current Assets | Q2 2014 · Jun 27, 2014 | $235.32M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $181.3M |
| Total Assets | Q2 2014 · Jun 27, 2014 | $610.95M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $571.97M |
| Sga Expense | Q2 2014 · Jun 27, 2014 | $19.19M |
| Sga Expense | Q2 2014 · Jun 27, 2014 | $37.97M |
| Sga Expense | Q2 2014 · Jun 28, 2013 | $19.94M |
| Sga Expense | Q2 2014 · Jun 28, 2013 | $39.38M |
| Net Income | Q2 2014 · Jun 27, 2014 | −$3.12M |
| Net Income | Q2 2014 · Jun 27, 2014 | −$22.39M |
| Net Income | Q2 2014 · Jun 28, 2013 | −$1.56M |
| Net Income | Q2 2014 · Jun 28, 2013 | −$29.67M |
| Operating Income | Q2 2014 · Jun 27, 2014 | $10.13M |
| Operating Income | Q2 2014 · Jun 27, 2014 | $5.12M |
| Operating Income | Q2 2014 · Jun 28, 2013 | $9.88M |
| Operating Income | Q2 2014 · Jun 28, 2013 | $2.45M |