- Filed
- Feb 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 6, 2013 | 0 sh |
| Capex | Q1 2013 · Dec 30, 2012 | $9.33M |
| Capex | Q1 2013 · Jan 1, 2012 | $8.85M |
| Operating Cash Flow | Q1 2013 · Dec 30, 2012 | −$186.8M |
| Operating Cash Flow | Q1 2013 · Jan 1, 2012 | −$94.93M |
| Short Term Debt | Q1 2013 · Dec 30, 2012 | $29.19M |
| Short Term Debt | Q1 2013 · Sep 30, 2012 | $16.41M |
| Cash And Equivalents | Q1 2013 · Dec 30, 2012 | $70.83M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $157.87M |
| Cash And Equivalents | Q1 2013 · Jan 1, 2012 | $55.59M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $142.41M |
| Stockholders Equity | Q1 2013 · Dec 30, 2012 | $966.99M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $992.69M |
| Current Liabilities | Q1 2013 · Dec 30, 2012 | $694.73M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $608.9M |
| Total Liabilities | Q1 2013 · Dec 30, 2012 | $4.51B |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $2.76B |
| Current Assets | Q1 2013 · Dec 30, 2012 | $1.46B |
| Current Assets | Q1 2013 · Sep 30, 2012 | $1.06B |
| Total Assets | Q1 2013 · Dec 30, 2012 | $5.52B |
| Total Assets | Q1 2013 · Sep 30, 2012 | $3.75B |
| Sga Expense | Q1 2013 · Dec 30, 2012 | $56.05M |
| Sga Expense | Q1 2013 · Jan 1, 2012 | $50.43M |
| Rd Expense | Q1 2013 · Dec 30, 2012 | $8.17M |
| Rd Expense | Q1 2013 · Jan 1, 2012 | $7.24M |
| Net Income | Q1 2013 · Dec 30, 2012 | −$6.57M |
| Net Income | Q1 2013 · Jan 1, 2012 | $13.17M |
| Operating Income | Q1 2013 · Dec 30, 2012 | $68.86M |
| Operating Income | Q1 2013 · Jan 1, 2012 | $83.88M |
| Gross Profit | Q1 2013 · Dec 30, 2012 | $288.16M |
| Gross Profit | Q1 2013 · Jan 1, 2012 | $284.03M |
| Cost Of Revenue | Q1 2013 · Dec 30, 2012 | $581.03M |
| Cost Of Revenue | Q1 2013 · Jan 1, 2012 | $560.14M |