- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2017 · Apr 2, 2017 | $1.19M |
| Capex | Q1 2017 · Apr 3, 2016 | $1.8M |
| Operating Cash Flow | Q1 2017 · Apr 2, 2017 | −$7.56M |
| Operating Cash Flow | Q1 2017 · Apr 3, 2016 | −$5.94M |
| Long Term Debt | Q1 2017 · Apr 2, 2017 | $440.17M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $437.52M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2017 | $1.45M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $6.4M |
| Cash And Equivalents | Q1 2017 · Apr 3, 2016 | $2.26M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $1.82M |
| Current Liabilities | Q1 2017 · Apr 2, 2017 | $98.37M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $98.61M |
| Current Assets | Q1 2017 · Apr 2, 2017 | $138.21M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $138.56M |
| Total Assets | Q1 2017 · Apr 2, 2017 | $382.23M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $387.17M |
| Sga Expense | Q1 2017 · Apr 2, 2017 | $24.26M |
| Sga Expense | Q1 2017 · Apr 3, 2016 | $26.6M |
| Net Income | Q1 2017 · Apr 2, 2017 | −$5.44M |
| Net Income | Q1 2017 · Apr 3, 2016 | −$421K |
| Operating Income | Q1 2017 · Apr 2, 2017 | $6.56M |
| Operating Income | Q1 2017 · Apr 3, 2016 | $9.56M |
| Gross Profit | Q1 2017 · Apr 2, 2017 | $30.82M |
| Gross Profit | Q1 2017 · Apr 3, 2016 | $36.17M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2017 | $135.88M |
| Cost Of Revenue | Q1 2017 · Apr 3, 2016 | $144.38M |
| Revenue | Q1 2017 · Apr 2, 2017 | $166.69M |
| Revenue | Q1 2017 · Apr 3, 2016 | $180.54M |
| Shares Outstanding | Q1 2017 · Nov 1, 2016 | 6.26M sh |