- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 5, 2011 | 23.73M sh |
| Long Term Debt | Q2 2011 · Jul 2, 2011 | $17.4M |
| Long Term Debt | Q2 2011 · Jan 1, 2011 | $19.82M |
| Short Term Debt | Q2 2011 · Jul 2, 2011 | $894.96M |
| Short Term Debt | Q2 2011 · Jan 1, 2011 | $784.65M |
| Short Term Investments | Q2 2011 · Jul 2, 2011 | $5M |
| Stockholders Equity | Q2 2011 · Jul 2, 2011 | −$521.46M |
| Stockholders Equity | Q2 2011 · Jan 1, 2011 | −$398.17M |
| Current Liabilities | Q2 2011 · Jul 2, 2011 | $898.01M |
| Current Liabilities | Q2 2011 · Jan 1, 2011 | $790.81M |
| Current Assets | Q2 2011 · Jul 2, 2011 | $40.39M |
| Current Assets | Q2 2011 · Jan 1, 2011 | $57.07M |
| Total Assets | Q2 2011 · Jul 2, 2011 | $478.17M |
| Total Assets | Q2 2011 · Jan 1, 2011 | $497.15M |
| Cash And Equivalents | Q2 2011 · Jan 1, 2011 | $42.53M |
| Cash And Equivalents | Q2 2011 · Jul 3, 2010 | $31.58M |
| Capex | Q2 2011 · Jul 3, 2010 | $3.8M |
| Sga Expense | Q2 2011 · Jul 3, 2010 | $8.02M |
| Sga Expense | Q2 2011 · Jul 3, 2010 | $13.86M |
| Net Income | Q2 2011 · Jul 3, 2010 | −$71.18M |
| Net Income | Q2 2011 · Jul 3, 2010 | −$74.53M |
| Operating Income | Q2 2011 · Jul 3, 2010 | −$8.2M |
| Operating Income | Q2 2011 · Jul 3, 2010 | −$13.86M |