- Filed
- Aug 11, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 1, 2011 | 86.01M sh |
| Capex | Q2 2011 · Jul 2, 2011 | $2.29M |
| Capex | Q2 2011 · Jul 3, 2010 | $1.83M |
| Operating Cash Flow | Q2 2011 · Jul 2, 2011 | $19.19M |
| Operating Cash Flow | Q2 2011 · Jul 3, 2010 | $26.56M |
| Long Term Debt | Q2 2011 · Jul 2, 2011 | $163.29M |
| Long Term Debt | Q2 2011 · Jan 1, 2011 | $135.25M |
| Short Term Debt | Q2 2011 · Jul 2, 2011 | $8.5M |
| Short Term Debt | Q2 2011 · Jan 1, 2011 | $1.35M |
| Cash And Equivalents | Q2 2011 · Jul 2, 2011 | $8.98M |
| Cash And Equivalents | Q2 2011 · Jan 1, 2011 | $11.71M |
| Cash And Equivalents | Q2 2011 · Jul 3, 2010 | $30.1M |
| Cash And Equivalents | Q2 2011 · Jan 2, 2010 | $29.05M |
| Stockholders Equity | Q2 2011 · Jul 2, 2011 | $224.08M |
| Stockholders Equity | Q2 2011 · Jan 1, 2011 | $221.54M |
| Current Liabilities | Q2 2011 · Jul 2, 2011 | $41.44M |
| Current Liabilities | Q2 2011 · Jan 1, 2011 | $34.83M |
| Current Assets | Q2 2011 · Jul 2, 2011 | $80.97M |
| Current Assets | Q2 2011 · Jan 1, 2011 | $76.83M |
| Total Assets | Q2 2011 · Jul 2, 2011 | $441.79M |
| Total Assets | Q2 2011 · Jan 1, 2011 | $439.1M |
| Sga Expense | Q2 2011 · Jul 2, 2011 | $5.41M |
| Sga Expense | Q2 2011 · Jul 2, 2011 | $10.43M |
| Sga Expense | Q2 2011 · Jul 3, 2010 | $5.82M |
| Sga Expense | Q2 2011 · Jul 3, 2010 | $11.49M |
| Rd Expense | Q2 2011 · Jul 2, 2011 | $6.62M |
| Rd Expense | Q2 2011 · Jul 2, 2011 | $12.31M |
| Rd Expense | Q2 2011 · Jul 3, 2010 | $5.88M |
| Rd Expense | Q2 2011 · Jul 3, 2010 | $11.5M |
| Net Income | Q2 2011 · Jul 2, 2011 | $8.56M |
| Net Income | Q2 2011 · Jul 2, 2011 | −$2.48M |
| Net Income | Q2 2011 · Jul 3, 2010 | $1.94M |
| Net Income | Q2 2011 · Jul 3, 2010 | −$206K |
| Operating Income | Q2 2011 · Jul 2, 2011 | $10.77M |
| Operating Income | Q2 2011 · Jul 2, 2011 | $19.79M |
| Operating Income | Q2 2011 · Jul 3, 2010 | $8.23M |
| Operating Income | Q2 2011 · Jul 3, 2010 | $13.07M |
| Gross Profit | Q2 2011 · Jul 2, 2011 | $38.04M |
| Gross Profit | Q2 2011 · Jul 2, 2011 | $72.51M |
| Gross Profit | Q2 2011 · Jul 3, 2010 | $34.33M |
| Gross Profit | Q2 2011 · Jul 3, 2010 | $65.33M |
| Revenue | Q2 2011 · Jul 2, 2011 | $64.63M |
| Revenue | Q2 2011 · Jul 2, 2011 | $122.13M |
| Revenue | Q2 2011 · Jul 3, 2010 | $57.13M |
| Revenue | Q2 2011 · Jul 3, 2010 | $108.35M |