- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 4, 2013 | 0 sh |
| Stock Repurchased | Q1 2013 · Mar 30, 2013 | $484K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $279K |
| Capex | Q1 2013 · Mar 30, 2013 | $4.87M |
| Capex | Q1 2013 · Mar 31, 2012 | $5.47M |
| Operating Cash Flow | Q1 2013 · Mar 30, 2013 | −$64.09M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$54.16M |
| Long Term Debt | Q1 2013 · Mar 30, 2013 | $1.19B |
| Long Term Debt | Q1 2013 · Dec 29, 2012 | $1.16B |
| Stockholders Equity | Q1 2013 · Mar 30, 2013 | −$171.78M |
| Stockholders Equity | Q1 2013 · Dec 29, 2012 | −$161.58M |
| Current Liabilities | Q1 2013 · Mar 30, 2013 | $73.04M |
| Current Liabilities | Q1 2013 · Dec 29, 2012 | $113.43M |
| Current Assets | Q1 2013 · Mar 30, 2013 | $177.57M |
| Current Assets | Q1 2013 · Dec 29, 2012 | $193.22M |
| Total Assets | Q1 2013 · Mar 30, 2013 | $1.24B |
| Total Assets | Q1 2013 · Dec 29, 2012 | $1.25B |
| Sga Expense | Q1 2013 · Mar 30, 2013 | $19.48M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $16.95M |
| Net Income | Q1 2013 · Mar 30, 2013 | −$7.35M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$8.97M |
| Operating Income | Q1 2013 · Mar 30, 2013 | $12.72M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $10.71M |
| Gross Profit | Q1 2013 · Mar 30, 2013 | $90.44M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $83.79M |
| Cost Of Revenue | Q1 2013 · Mar 30, 2013 | $72.94M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $71.28M |
| Revenue | Q1 2013 · Mar 30, 2013 | $163.38M |
| Revenue | Q1 2013 · Mar 31, 2012 | $155.07M |