- Filed
- May 16, 2017 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 | Q3 2017 · Apr 30, 2017 | 8.09M sh |
| Shares Diluted | Q3 2017 · Apr 1, 2017 | 8.08M sh |
| Shares Diluted | Q3 2017 · Apr 1, 2017 | 8.04M sh |
| Shares Diluted restated | Q3 2017 · Apr 2, 2016 | 8M sh |
| Shares Diluted restated | Q3 2017 · Apr 2, 2016 | 7.99M sh |
| Capex | Q3 2017 · Apr 1, 2017 | $2.95M |
| Capex | Q3 2017 · Apr 2, 2016 | $6.75M |
| Operating Cash Flow | Q3 2017 · Apr 1, 2017 | −$25.76M |
| Operating Cash Flow | Q3 2017 · Jul 2, 2016 | −$38.6M |
| Operating Cash Flow | Q3 2017 · Apr 2, 2016 | −$34.33M |
| Operating Cash Flow | Q3 2017 · Jul 4, 2015 | −$25M |
| Operating Cash Flow | Q3 2017 · Jul 5, 2014 | −$30.3M |
| Cash And Equivalents | Q3 2017 · Apr 1, 2017 | $26.76M |
| Cash And Equivalents | Q3 2017 · Jul 2, 2016 | $55.53M |
| Cash And Equivalents | Q3 2017 · Apr 2, 2016 | $25.18M |
| Cash And Equivalents | Q3 2017 · Jul 4, 2015 | $46.95M |
| Stockholders Equity | Q3 2017 · Apr 1, 2017 | $63.12M |
| Stockholders Equity | Q3 2017 · Jul 2, 2016 | $128.6M |
| Stockholders Equity | Q3 2017 · Apr 2, 2016 | $103.24M |
| Current Liabilities | Q3 2017 · Apr 1, 2017 | $32.2M |
| Current Liabilities | Q3 2017 · Jul 2, 2016 | $32.77M |
| Current Liabilities | Q3 2017 · Apr 2, 2016 | $37.66M |
| Total Liabilities | Q3 2017 · Apr 1, 2017 | $46.48M |
| Total Liabilities | Q3 2017 · Jul 2, 2016 | $50.84M |
| Total Liabilities | Q3 2017 · Apr 2, 2016 | $56.84M |
| Current Assets | Q3 2017 · Apr 1, 2017 | $97.32M |
| Current Assets | Q3 2017 · Jul 2, 2016 | $103.26M |
| Current Assets | Q3 2017 · Apr 2, 2016 | $79.18M |
| Total Assets | Q3 2017 · Apr 1, 2017 | $109.6M |
| Total Assets | Q3 2017 · Jul 2, 2016 | $179.45M |
| Total Assets | Q3 2017 · Apr 2, 2016 | $160.08M |
| Sga Expense | Q3 2017 · Apr 1, 2017 | $68.2M |
| Sga Expense | Q3 2017 · Apr 1, 2017 | $145.32M |
| Sga Expense | Q3 2017 · Apr 2, 2016 | $49.42M |
| Sga Expense | Q3 2017 · Apr 2, 2016 | $141.42M |
| Net Income | Q3 2017 · Apr 1, 2017 | −$51.81M |
| Net Income | Q3 2017 · Apr 1, 2017 | −$64.82M |
| Net Income | Q3 2017 · Apr 2, 2016 | −$29.97M |
| Net Income | Q3 2017 · Apr 2, 2016 | −$52.57M |
| Operating Income | Q3 2017 · Apr 1, 2017 | −$52.84M |
| Operating Income | Q3 2017 · Apr 1, 2017 | −$67.43M |
| Operating Income | Q3 2017 · Apr 2, 2016 | −$26.45M |
| Operating Income | Q3 2017 · Apr 2, 2016 | −$48.91M |
| Gross Profit | Q3 2017 · Apr 1, 2017 | $15.36M |
| Gross Profit | Q3 2017 · Apr 1, 2017 | $77.89M |
| Gross Profit | Q3 2017 · Apr 2, 2016 | $22.97M |
| Gross Profit | Q3 2017 · Apr 2, 2016 | $92.51M |
| Cost Of Revenue | Q3 2017 · Apr 1, 2017 | $50.35M |
| Cost Of Revenue | Q3 2017 · Apr 1, 2017 | $177M |
| Cost Of Revenue | Q3 2017 · Apr 2, 2016 | $56.97M |
| Cost Of Revenue | Q3 2017 · Apr 2, 2016 | $206.16M |
| Revenue | Q3 2017 · Apr 1, 2017 | $65.72M |
| Revenue | Q3 2017 · Apr 1, 2017 | $254.89M |
| Revenue | Q3 2017 · Apr 2, 2016 | $79.94M |
| Revenue | Q3 2017 · Apr 2, 2016 | $298.67M |