- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Oct 31, 2016 | 80.08M sh |
| Stockholders Equity | Q1 2016 · Oct 1, 2016 | $121.23M |
| Stockholders Equity | Q1 2016 · Jul 2, 2016 | $128.6M |
| Stockholders Equity | Q1 2016 · Oct 3, 2015 | $134.16M |
| Current Liabilities | Q1 2016 · Oct 1, 2016 | $28.77M |
| Current Liabilities | Q1 2016 · Jul 2, 2016 | $32.77M |
| Current Liabilities | Q1 2016 · Oct 3, 2015 | $39.52M |
| Total Liabilities | Q1 2016 · Oct 1, 2016 | $45.78M |
| Total Liabilities | Q1 2016 · Jul 2, 2016 | $50.84M |
| Total Liabilities | Q1 2016 · Oct 3, 2015 | $61.91M |
| Current Assets | Q1 2016 · Oct 1, 2016 | $96.05M |
| Current Assets | Q1 2016 · Jul 2, 2016 | $103.26M |
| Current Assets | Q1 2016 · Oct 3, 2015 | $97.11M |
| Total Assets | Q1 2016 · Oct 1, 2016 | $167.01M |
| Total Assets | Q1 2016 · Jul 2, 2016 | $179.45M |
| Total Assets | Q1 2016 · Oct 3, 2015 | $196.06M |
| Operating Cash Flow | Q1 2016 · Jul 2, 2016 | −$38.6M |
| Operating Cash Flow | Q1 2016 · Oct 3, 2015 | −$19.13M |
| Operating Cash Flow | Q1 2016 · Jul 4, 2015 | −$25M |
| Operating Cash Flow | Q1 2016 · Jul 5, 2014 | −$30.3M |
| Shares Diluted | Q1 2016 · Oct 3, 2015 | 79.72M sh |
| Capex | Q1 2016 · Oct 3, 2015 | $2.74M |
| Cash And Equivalents | Q1 2016 · Oct 3, 2015 | $26.54M |
| Cash And Equivalents | Q1 2016 · Jul 4, 2015 | $46.95M |
| Eps Diluted | Q1 2016 · Oct 3, 2015 | −$0.22 |
| Eps Basic | Q1 2016 · Oct 3, 2015 | −$0.22 |
| Sga Expense | Q1 2016 · Oct 3, 2015 | $44.89M |
| Net Income | Q1 2016 · Oct 3, 2015 | −$17.14M |
| Operating Income | Q1 2016 · Oct 3, 2015 | −$17.03M |
| Gross Profit | Q1 2016 · Oct 3, 2015 | $27.86M |
| Cost Of Revenue | Q1 2016 · Oct 3, 2015 | $68.42M |
| Revenue | Q1 2016 · Oct 3, 2015 | $96.28M |