- Filed
- Aug 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 5.82M sh |
| Stock Repurchased | Q2 2017 · Jul 2, 2017 | $5.49M |
| Stock Repurchased | Q2 2017 · Jul 3, 2016 | $6.09M |
| Capex | Q2 2017 · Jul 2, 2017 | $4.13M |
| Capex | Q2 2017 · Jul 3, 2016 | $5.75M |
| Operating Cash Flow | Q2 2017 · Jul 2, 2017 | −$2.9M |
| Operating Cash Flow | Q2 2017 · Jul 3, 2016 | −$7.75M |
| Long Term Debt | Q2 2017 · Jul 2, 2017 | $427M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $437.52M |
| Cash And Equivalents | Q2 2017 · Jul 2, 2017 | $1.83M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $6.4M |
| Cash And Equivalents | Q2 2017 · Jul 3, 2016 | $4.08M |
| Cash And Equivalents | Q2 2017 · Jan 2, 2016 | $1.82M |
| Current Liabilities | Q2 2017 · Jul 2, 2017 | $120.81M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $98.61M |
| Current Assets | Q2 2017 · Jul 2, 2017 | $135.49M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $138.56M |
| Total Assets | Q2 2017 · Jul 2, 2017 | $378.37M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $387.17M |
| Sga Expense | Q2 2017 · Jul 2, 2017 | $23.43M |
| Sga Expense | Q2 2017 · Jul 2, 2017 | $47.69M |
| Sga Expense | Q2 2017 · Jul 3, 2016 | $26.4M |
| Sga Expense | Q2 2017 · Jul 3, 2016 | $53.01M |
| Net Income | Q2 2017 · Jul 2, 2017 | −$7.25M |
| Net Income | Q2 2017 · Jul 2, 2017 | −$12.69M |
| Net Income | Q2 2017 · Jul 3, 2016 | −$6.86M |
| Net Income | Q2 2017 · Jul 3, 2016 | −$7.28M |
| Operating Income | Q2 2017 · Jul 2, 2017 | $5.14M |
| Operating Income | Q2 2017 · Jul 2, 2017 | $11.7M |
| Operating Income | Q2 2017 · Jul 3, 2016 | $3.89M |
| Operating Income | Q2 2017 · Jul 3, 2016 | $13.45M |
| Gross Profit | Q2 2017 · Jul 2, 2017 | $28.56M |
| Gross Profit | Q2 2017 · Jul 2, 2017 | $59.38M |
| Gross Profit | Q2 2017 · Jul 3, 2016 | $30.29M |
| Gross Profit | Q2 2017 · Jul 3, 2016 | $66.46M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2017 | $135.41M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2017 | $271.29M |
| Cost Of Revenue | Q2 2017 · Jul 3, 2016 | $143.26M |
| Cost Of Revenue | Q2 2017 · Jul 3, 2016 | $287.63M |
| Revenue | Q2 2017 · Jul 2, 2017 | $163.98M |
| Revenue | Q2 2017 · Jul 2, 2017 | $330.67M |
| Revenue | Q2 2017 · Jul 3, 2016 | $173.55M |
| Revenue | Q2 2017 · Jul 3, 2016 | $354.09M |