- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 13, 2015 | 195.88K sh |
| Capex | Q1 2015 · Apr 3, 2015 | $2.11M |
| Capex | Q1 2015 · Mar 28, 2014 | $1.49M |
| Operating Cash Flow | Q1 2015 · Apr 3, 2015 | −$32.47M |
| Operating Cash Flow | Q1 2015 · Mar 28, 2014 | −$3.89M |
| Long Term Debt | Q1 2015 · Apr 3, 2015 | $124.41M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $534.85M |
| Short Term Debt | Q1 2015 · Apr 3, 2015 | $450.01M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $4.66M |
| Cash And Equivalents | Q1 2015 · Apr 3, 2015 | $1.87M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.07M |
| Cash And Equivalents | Q1 2015 · Mar 28, 2014 | $4.4M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.98M |
| Stockholders Equity | Q1 2015 · Apr 3, 2015 | −$204.08M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$173.11M |
| Current Liabilities | Q1 2015 · Apr 3, 2015 | $559.75M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $122.83M |
| Total Liabilities | Q1 2015 · Apr 3, 2015 | $732.94M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $709.88M |
| Current Assets | Q1 2015 · Apr 3, 2015 | $210.94M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $197.96M |
| Total Assets | Q1 2015 · Apr 3, 2015 | $528.86M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $536.78M |
| Sga Expense | Q1 2015 · Apr 3, 2015 | $18.54M |
| Sga Expense | Q1 2015 · Mar 28, 2014 | $18.78M |
| Net Income | Q1 2015 · Apr 3, 2015 | −$31.41M |
| Net Income | Q1 2015 · Mar 28, 2014 | −$19.27M |
| Operating Income | Q1 2015 · Apr 3, 2015 | −$3.29M |
| Operating Income | Q1 2015 · Mar 28, 2014 | −$5.01M |