- Filed
- Apr 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 20, 2012 | 1K sh |
| Stockholders Equity | Q1 2012 · Mar 20, 2012 | $180.07M |
| Stockholders Equity | Q1 2012 · Dec 27, 2011 | $187.19M |
| Current Liabilities | Q1 2012 · Mar 20, 2012 | $234.11M |
| Current Liabilities | Q1 2012 · Dec 27, 2011 | $209.77M |
| Total Liabilities | Q1 2012 · Mar 20, 2012 | $1.55B |
| Total Liabilities | Q1 2012 · Dec 27, 2011 | $1.53B |
| Current Assets | Q1 2012 · Mar 20, 2012 | $153M |
| Current Assets | Q1 2012 · Dec 27, 2011 | $136.22M |
| Total Assets | Q1 2012 · Mar 20, 2012 | $1.74B |
| Total Assets | Q1 2012 · Dec 27, 2011 | $1.73B |
| Capex | Q1 2012 · Mar 22, 2011 | $7.59M |
| Operating Cash Flow | Q1 2012 · Mar 22, 2011 | $26.03M |
| Sga Expense | Q1 2012 · Mar 22, 2011 | $9M |
| Net Income | Q1 2012 · Mar 22, 2011 | −$10.86M |
| Operating Income | Q1 2012 · Mar 22, 2011 | $2.24M |