- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $514.39M |
| Long Term Debt | Q1 2013 · Dec 29, 2012 | $511.62M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$349.87M |
| Stockholders Equity | Q1 2013 · Dec 29, 2012 | −$352.9M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $189.27M |
| Current Liabilities | Q1 2013 · Dec 29, 2012 | $194.68M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $258.5M |
| Current Assets | Q1 2013 · Dec 29, 2012 | $259.5M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $556.99M |
| Total Assets | Q1 2013 · Dec 29, 2012 | $561.09M |
| Stock Repurchased | Q1 2013 · Apr 1, 2012 | $5K |
| Capex | Q1 2013 · Apr 1, 2012 | $1.07M |
| Operating Cash Flow | Q1 2013 · Apr 1, 2012 | $275K |
| Cash And Equivalents | Q1 2013 · Apr 1, 2012 | $7.03M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $7.24M |
| Sga Expense | Q1 2013 · Apr 1, 2012 | $34M |
| Net Income | Q1 2013 · Apr 1, 2012 | −$64.89M |
| Operating Income | Q1 2013 · Apr 1, 2012 | −$49.98M |
| Gross Profit | Q1 2013 · Apr 1, 2012 | $9.46M |
| Cost Of Revenue | Q1 2013 · Apr 1, 2012 | $210.18M |
| Revenue | Q1 2013 · Apr 1, 2012 | $219.63M |