- Filed
- Aug 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 2, 2013 | 0 sh |
| Stock Repurchased | Q2 2013 · Jun 29, 2013 | $484K |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $279K |
| Capex | Q2 2013 · Jun 29, 2013 | $18.49M |
| Capex | Q2 2013 · Jun 30, 2012 | $14.87M |
| Operating Cash Flow | Q2 2013 · Jun 29, 2013 | −$66.25M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$55.69M |
| Long Term Debt | Q2 2013 · Jun 29, 2013 | $1.21B |
| Long Term Debt | Q2 2013 · Dec 29, 2012 | $1.16B |
| Stockholders Equity | Q2 2013 · Jun 29, 2013 | −$181.98M |
| Stockholders Equity | Q2 2013 · Dec 29, 2012 | −$161.58M |
| Current Liabilities | Q2 2013 · Jun 29, 2013 | $91.53M |
| Current Liabilities | Q2 2013 · Dec 29, 2012 | $113.43M |
| Current Assets | Q2 2013 · Jun 29, 2013 | $199.67M |
| Current Assets | Q2 2013 · Dec 29, 2012 | $193.22M |
| Total Assets | Q2 2013 · Jun 29, 2013 | $1.26B |
| Total Assets | Q2 2013 · Dec 29, 2012 | $1.25B |
| Sga Expense | Q2 2013 · Jun 29, 2013 | $20.73M |
| Sga Expense | Q2 2013 · Jun 29, 2013 | $40.21M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $17.95M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $34.9M |
| Net Income | Q2 2013 · Jun 29, 2013 | −$10.57M |
| Net Income | Q2 2013 · Jun 29, 2013 | −$17.91M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$18.72M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$27.69M |
| Operating Income | Q2 2013 · Jun 29, 2013 | $7.02M |
| Operating Income | Q2 2013 · Jun 29, 2013 | $19.73M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $9.17M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $19.88M |
| Gross Profit | Q2 2013 · Jun 29, 2013 | $83.81M |
| Gross Profit | Q2 2013 · Jun 29, 2013 | $174.25M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $81.42M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $165.21M |
| Cost Of Revenue | Q2 2013 · Jun 29, 2013 | $71.87M |
| Cost Of Revenue | Q2 2013 · Jun 29, 2013 | $144.81M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $63.91M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $135.18M |
| Revenue | Q2 2013 · Jun 29, 2013 | $155.68M |
| Revenue | Q2 2013 · Jun 29, 2013 | $319.06M |
| Revenue | Q2 2013 · Jun 30, 2012 | $145.33M |
| Revenue | Q2 2013 · Jun 30, 2012 | $300.39M |