- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 0 sh |
| Stock Repurchased | Q3 2012 · Sep 29, 2012 | $2.37M |
| Stock Repurchased | Q3 2012 · Oct 1, 2011 | $725K |
| Capex | Q3 2012 · Sep 29, 2012 | $20.98M |
| Capex | Q3 2012 · Oct 1, 2011 | $17.27M |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | −$90.62M |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | −$107.24M |
| Long Term Debt | Q3 2012 · Sep 29, 2012 | $1.3B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.2B |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $7.25M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12.04M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | −$215.09M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$194.16M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $93.05M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $119.09M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $252.68M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $197.06M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $1.31B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.25B |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $16.88M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $51.77M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $15.49M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $48.31M |
| Net Income | Q3 2012 · Sep 29, 2012 | $6.67M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$21.02M |
| Net Income | Q3 2012 · Oct 1, 2011 | $6.38M |
| Net Income | Q3 2012 · Oct 1, 2011 | −$14.85M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $35.84M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $55.71M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $33.8M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $46.66M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $109.36M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $274.57M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $107.15M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $258.02M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $92.31M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $227.49M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $87.96M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $211.11M |
| Revenue | Q3 2012 · Sep 29, 2012 | $201.66M |
| Revenue | Q3 2012 · Sep 29, 2012 | $502.06M |
| Revenue | Q3 2012 · Oct 1, 2011 | $195.11M |
| Revenue | Q3 2012 · Oct 1, 2011 | $469.14M |