- Filed
- May 10, 2016 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 | Q1 2016 · May 4, 2016 | 11.61M sh |
| Shares Diluted | Q1 2016 · Apr 3, 2016 | 11.67M sh |
| Shares Diluted | Q1 2016 · Apr 5, 2015 | 11.92M sh |
| Dividends Paid | Q1 2016 · Apr 3, 2016 | $8.12M |
| Dividends Paid | Q1 2016 · Apr 5, 2015 | $0 |
| Capex | Q1 2016 · Apr 3, 2016 | $1.14M |
| Capex | Q1 2016 · Apr 5, 2015 | $799K |
| Operating Cash Flow | Q1 2016 · Apr 3, 2016 | −$47.24M |
| Operating Cash Flow | Q1 2016 · Apr 5, 2015 | −$50.48M |
| Cash And Equivalents | Q1 2016 · Apr 3, 2016 | $29.75M |
| Cash And Equivalents | Q1 2016 · Jan 3, 2016 | $86.54M |
| Cash And Equivalents | Q1 2016 · Apr 5, 2015 | $39.66M |
| Cash And Equivalents | Q1 2016 · Jan 4, 2015 | $91.19M |
| Stockholders Equity | Q1 2016 · Apr 3, 2016 | $12.26M |
| Stockholders Equity | Q1 2016 · Jan 3, 2016 | $18.46M |
| Stockholders Equity | Q1 2016 · Apr 5, 2015 | $15.8M |
| Current Liabilities | Q1 2016 · Apr 3, 2016 | $81.34M |
| Current Liabilities | Q1 2016 · Jan 3, 2016 | $134.58M |
| Current Liabilities | Q1 2016 · Apr 5, 2015 | $84.35M |
| Current Assets | Q1 2016 · Apr 3, 2016 | $79.96M |
| Current Assets | Q1 2016 · Jan 3, 2016 | $139.15M |
| Current Assets restated | Q1 2016 · Apr 5, 2015 | $83.55M |
| Total Assets | Q1 2016 · Apr 3, 2016 | $97.79M |
| Total Assets | Q1 2016 · Jan 3, 2016 | $157.41M |
| Total Assets | Q1 2016 · Apr 5, 2015 | $102.71M |
| Eps Diluted | Q1 2016 · Apr 3, 2016 | $0.09 |
| Eps Diluted | Q1 2016 · Apr 5, 2015 | $0.10 |
| Eps Basic | Q1 2016 · Apr 3, 2016 | $0.09 |
| Eps Basic | Q1 2016 · Apr 5, 2015 | $0.10 |
| Sga Expense | Q1 2016 · Apr 3, 2016 | $18.98M |
| Sga Expense | Q1 2016 · Apr 5, 2015 | $18.06M |
| Net Income | Q1 2016 · Apr 3, 2016 | $1.08M |
| Net Income | Q1 2016 · Apr 5, 2015 | $1.19M |
| Operating Income | Q1 2016 · Apr 3, 2016 | $1.25M |
| Operating Income | Q1 2016 · Apr 5, 2015 | $1.91M |
| Gross Profit | Q1 2016 · Apr 3, 2016 | $20.23M |
| Gross Profit | Q1 2016 · Apr 5, 2015 | $19.97M |
| Cost Of Revenue | Q1 2016 · Apr 3, 2016 | $82.83M |
| Cost Of Revenue | Q1 2016 · Apr 5, 2015 | $86.47M |
| Revenue | Q1 2016 · Apr 3, 2016 | $103.06M |
| Revenue | Q1 2016 · Apr 5, 2015 | $106.45M |