- Filed
- Jul 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 12, 2012 | 1K sh |
| Stockholders Equity | Q2 2012 · Jun 12, 2012 | $175.31M |
| Stockholders Equity | Q2 2012 · Dec 27, 2011 | $187.19M |
| Current Liabilities | Q2 2012 · Jun 12, 2012 | $239.44M |
| Current Liabilities | Q2 2012 · Dec 27, 2011 | $209.77M |
| Total Liabilities | Q2 2012 · Jun 12, 2012 | $1.56B |
| Total Liabilities | Q2 2012 · Dec 27, 2011 | $1.53B |
| Current Assets | Q2 2012 · Jun 12, 2012 | $165.55M |
| Current Assets | Q2 2012 · Dec 27, 2011 | $136.22M |
| Total Assets | Q2 2012 · Jun 12, 2012 | $1.75B |
| Total Assets | Q2 2012 · Dec 27, 2011 | $1.73B |
| Capex | Q2 2012 · Jun 14, 2011 | $18.21M |
| Operating Cash Flow | Q2 2012 · Jun 14, 2011 | $33.02M |
| Sga Expense | Q2 2012 · Jun 14, 2011 | $12.09M |
| Sga Expense | Q2 2012 · Jun 14, 2011 | $21.09M |
| Net Income | Q2 2012 · Jun 14, 2011 | −$2.46M |
| Net Income | Q2 2012 · Jun 14, 2011 | −$13.32M |
| Operating Income | Q2 2012 · Jun 14, 2011 | $14.72M |
| Operating Income | Q2 2012 · Jun 14, 2011 | $16.96M |