- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 86.03M sh |
| Capex | Q3 2011 · Oct 1, 2011 | $3.65M |
| Capex | Q3 2011 · Oct 2, 2010 | $3.23M |
| Operating Cash Flow | Q3 2011 · Oct 1, 2011 | $34.82M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2010 | $31.22M |
| Long Term Debt | Q3 2011 · Oct 1, 2011 | $150.22M |
| Long Term Debt | Q3 2011 · Jan 1, 2011 | $135.25M |
| Short Term Debt | Q3 2011 · Oct 1, 2011 | $9.6M |
| Short Term Debt | Q3 2011 · Jan 1, 2011 | $1.35M |
| Cash And Equivalents | Q3 2011 · Oct 1, 2011 | $7.67M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $11.71M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $14.77M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $29.05M |
| Stockholders Equity | Q3 2011 · Oct 1, 2011 | $227.83M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | $221.54M |
| Current Liabilities | Q3 2011 · Oct 1, 2011 | $43.16M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $34.83M |
| Current Assets | Q3 2011 · Oct 1, 2011 | $74.8M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $76.83M |
| Total Assets | Q3 2011 · Oct 1, 2011 | $435.07M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $439.1M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $5.38M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $15.8M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $5.34M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $16.83M |
| Rd Expense | Q3 2011 · Oct 1, 2011 | $5.75M |
| Rd Expense | Q3 2011 · Oct 1, 2011 | $18.06M |
| Rd Expense | Q3 2011 · Oct 2, 2010 | $6.13M |
| Rd Expense | Q3 2011 · Oct 2, 2010 | $17.63M |
| Net Income | Q3 2011 · Oct 1, 2011 | $7.01M |
| Net Income | Q3 2011 · Oct 1, 2011 | $4.53M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$132K |
| Net Income | Q3 2011 · Oct 2, 2010 | −$339K |
| Operating Income | Q3 2011 · Oct 1, 2011 | $8.36M |
| Operating Income | Q3 2011 · Oct 1, 2011 | $28.15M |
| Operating Income | Q3 2011 · Oct 2, 2010 | $6.94M |
| Operating Income | Q3 2011 · Oct 2, 2010 | $20.01M |
| Gross Profit | Q3 2011 · Oct 1, 2011 | $33.92M |
| Gross Profit | Q3 2011 · Oct 1, 2011 | $106.43M |
| Gross Profit | Q3 2011 · Oct 2, 2010 | $32.75M |
| Gross Profit | Q3 2011 · Oct 2, 2010 | $98.08M |
| Revenue | Q3 2011 · Oct 1, 2011 | $57M |
| Revenue | Q3 2011 · Oct 1, 2011 | $179.14M |
| Revenue | Q3 2011 · Oct 2, 2010 | $55.43M |
| Revenue | Q3 2011 · Oct 2, 2010 | $163.78M |