- Filed
- May 29, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q2 2014 · May 29, 2015 | 0 sh |
| Capex restated | Q2 2014 · Jun 29, 2014 | $1.35M |
| Capex | Q2 2014 · Jun 30, 2013 | $3.26M |
| Operating Cash Flow restated | Q2 2014 · Jun 29, 2014 | −$14.67M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$9.68M |
| Long Term Debt | Q2 2014 · Jun 29, 2014 | $294.18M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $289.82M |
| Short Term Debt | Q2 2014 · Jun 29, 2014 | $625K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $5M |
| Cash And Equivalents | Q2 2014 · Jun 29, 2014 | $2.2M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $12.59M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $13.61M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $42.37M |
| Stockholders Equity | Q2 2014 · Jun 29, 2014 | −$161.7M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$139.48M |
| Current Liabilities | Q2 2014 · Jun 29, 2014 | $70.56M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $69.5M |
| Total Liabilities | Q2 2014 · Jun 29, 2014 | $410.72M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $404.21M |
| Current Assets | Q2 2014 · Jun 29, 2014 | $98.33M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $109.44M |
| Total Assets | Q2 2014 · Jun 29, 2014 | $249.02M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $264.73M |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $3.8M |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $7.71M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $3.02M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $6.75M |
| Rd Expense | Q2 2014 · Jun 29, 2014 | $1.39M |
| Rd Expense | Q2 2014 · Jun 29, 2014 | $2.64M |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $1.48M |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $2.3M |
| Operating Income | Q2 2014 · Jun 29, 2014 | −$4.75M |
| Operating Income | Q2 2014 · Jun 29, 2014 | −$5.17M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $9.85M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $20.87M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $4.99M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $14.69M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $18.38M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $37.12M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $44.64M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $85.03M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $45.83M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $90.94M |
| Revenue | Q2 2014 · Jun 29, 2014 | $49.63M |
| Revenue | Q2 2014 · Jun 29, 2014 | $99.71M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $64.21M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $128.06M |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $14M |