- Filed
- Nov 9, 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 | Q3 2016 · Nov 4, 2016 | 11.7M sh |
| Shares Diluted | Q3 2016 · Oct 2, 2016 | 11.76M sh |
| Shares Diluted | Q3 2016 · Oct 2, 2016 | 11.71M sh |
| Shares Diluted | Q3 2016 · Oct 4, 2015 | 11.61M sh |
| Shares Diluted | Q3 2016 · Oct 4, 2015 | 11.78M sh |
| Stock Repurchased | Q3 2016 · Oct 2, 2016 | $318K |
| Stock Repurchased | Q3 2016 · Oct 4, 2015 | $10.78M |
| Dividends Paid | Q3 2016 · Oct 2, 2016 | $8.12M |
| Dividends Paid | Q3 2016 · Oct 4, 2015 | $0 |
| Capex | Q3 2016 · Oct 2, 2016 | $4.48M |
| Capex | Q3 2016 · Oct 4, 2015 | $2.94M |
| Operating Cash Flow | Q3 2016 · Oct 2, 2016 | −$34.49M |
| Operating Cash Flow | Q3 2016 · Oct 4, 2015 | −$45.01M |
| Cash And Equivalents | Q3 2016 · Oct 2, 2016 | $40.56M |
| Cash And Equivalents | Q3 2016 · Jan 3, 2016 | $86.54M |
| Cash And Equivalents | Q3 2016 · Oct 4, 2015 | $33.61M |
| Cash And Equivalents | Q3 2016 · Jan 4, 2015 | $91.19M |
| Stockholders Equity | Q3 2016 · Oct 2, 2016 | $18.63M |
| Stockholders Equity | Q3 2016 · Jan 3, 2016 | $18.46M |
| Stockholders Equity | Q3 2016 · Oct 4, 2015 | $11.59M |
| Current Liabilities | Q3 2016 · Oct 2, 2016 | $87.02M |
| Current Liabilities | Q3 2016 · Jan 3, 2016 | $134.58M |
| Current Liabilities | Q3 2016 · Oct 4, 2015 | $85.47M |
| Current Assets | Q3 2016 · Oct 2, 2016 | $91.15M |
| Current Assets | Q3 2016 · Jan 3, 2016 | $139.15M |
| Current Assets restated | Q3 2016 · Oct 4, 2015 | $83.41M |
| Total Assets | Q3 2016 · Oct 2, 2016 | $109.63M |
| Total Assets | Q3 2016 · Jan 3, 2016 | $157.41M |
| Total Assets | Q3 2016 · Oct 4, 2015 | $101.63M |
| Eps Diluted | Q3 2016 · Oct 2, 2016 | $0.11 |
| Eps Diluted | Q3 2016 · Oct 2, 2016 | $0.38 |
| Eps Diluted | Q3 2016 · Oct 4, 2015 | $0.17 |
| Eps Diluted | Q3 2016 · Oct 4, 2015 | $0.47 |
| Eps Basic | Q3 2016 · Oct 2, 2016 | $0.11 |
| Eps Basic | Q3 2016 · Oct 2, 2016 | $0.39 |
| Eps Basic | Q3 2016 · Oct 4, 2015 | $0.17 |
| Eps Basic | Q3 2016 · Oct 4, 2015 | $0.47 |
| Sga Expense | Q3 2016 · Oct 2, 2016 | $18.84M |
| Sga Expense | Q3 2016 · Oct 2, 2016 | $56.95M |
| Sga Expense | Q3 2016 · Oct 4, 2015 | $18.19M |
| Sga Expense | Q3 2016 · Oct 4, 2015 | $54.91M |
| Net Income | Q3 2016 · Oct 2, 2016 | $1.29M |
| Net Income | Q3 2016 · Oct 2, 2016 | $4.5M |
| Net Income | Q3 2016 · Oct 4, 2015 | $1.98M |
| Net Income | Q3 2016 · Oct 4, 2015 | $5.5M |
| Operating Income | Q3 2016 · Oct 2, 2016 | $1.8M |
| Operating Income | Q3 2016 · Oct 2, 2016 | $6.31M |
| Operating Income | Q3 2016 · Oct 4, 2015 | $3.04M |
| Operating Income | Q3 2016 · Oct 4, 2015 | $8.39M |
| Gross Profit | Q3 2016 · Oct 2, 2016 | $20.64M |
| Gross Profit | Q3 2016 · Oct 2, 2016 | $63.26M |
| Gross Profit | Q3 2016 · Oct 4, 2015 | $21.23M |
| Gross Profit | Q3 2016 · Oct 4, 2015 | $63.29M |
| Cost Of Revenue | Q3 2016 · Oct 2, 2016 | $84.47M |
| Cost Of Revenue | Q3 2016 · Oct 2, 2016 | $258.67M |
| Cost Of Revenue | Q3 2016 · Oct 4, 2015 | $88.71M |
| Cost Of Revenue | Q3 2016 · Oct 4, 2015 | $266.79M |
| Revenue | Q3 2016 · Oct 2, 2016 | $105.11M |
| Revenue | Q3 2016 · Oct 2, 2016 | $321.94M |
| Revenue | Q3 2016 · Oct 4, 2015 | $109.94M |
| Revenue | Q3 2016 · Oct 4, 2015 | $330.08M |