- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2013 · Sep 29, 2013 | $508.19M |
| Long Term Debt | Q3 2013 · Dec 29, 2012 | $511.62M |
| Stockholders Equity | Q3 2013 · Sep 29, 2013 | −$372.59M |
| Stockholders Equity | Q3 2013 · Dec 29, 2012 | −$352.9M |
| Current Liabilities | Q3 2013 · Sep 29, 2013 | $226.49M |
| Current Liabilities | Q3 2013 · Dec 29, 2012 | $194.68M |
| Current Assets | Q3 2013 · Sep 29, 2013 | $256.54M |
| Current Assets | Q3 2013 · Dec 29, 2012 | $259.5M |
| Total Assets | Q3 2013 · Sep 29, 2013 | $558.93M |
| Total Assets | Q3 2013 · Dec 29, 2012 | $561.09M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $8.58M |
| Capex | Q3 2013 · Sep 30, 2012 | $9.02M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $9.69M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.44M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.24M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $31.73M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $107.91M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $516K |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$111.32M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $14.54M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$66.01M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $44.79M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $66.89M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $165.96M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $577.39M |
| Revenue | Q3 2013 · Sep 30, 2012 | $210.74M |
| Revenue | Q3 2013 · Sep 30, 2012 | $644.28M |