- Filed
- Feb 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 24, 2012 | 22.21M sh |
| Shares Diluted | Q1 2012 · Jan 1, 2012 | 22.73M sh |
| Shares Diluted | Q1 2012 · Jan 2, 2011 | 22.18M sh |
| Stock Repurchased | Q1 2012 · Jan 1, 2012 | $1.25M |
| Capex | Q1 2012 · Jan 1, 2012 | $17.29M |
| Capex | Q1 2012 · Jan 2, 2011 | $7.84M |
| Operating Cash Flow | Q1 2012 · Jan 1, 2012 | $21.49M |
| Operating Cash Flow | Q1 2012 · Jan 2, 2011 | $14.66M |
| Cash And Equivalents | Q1 2012 · Jan 1, 2012 | $74.19M |
| Cash And Equivalents | Q1 2012 · Oct 2, 2011 | $74.16M |
| Cash And Equivalents | Q1 2012 · Jan 2, 2011 | $69.38M |
| Cash And Equivalents | Q1 2012 · Oct 3, 2010 | $59.06M |
| Stockholders Equity | Q1 2012 · Jan 1, 2012 | $369.92M |
| Stockholders Equity | Q1 2012 · Oct 2, 2011 | $362.11M |
| Current Liabilities | Q1 2012 · Jan 1, 2012 | $76.45M |
| Current Liabilities | Q1 2012 · Oct 2, 2011 | $82.29M |
| Total Liabilities | Q1 2012 · Jan 1, 2012 | $106.49M |
| Total Liabilities | Q1 2012 · Oct 2, 2011 | $112.37M |
| Current Assets | Q1 2012 · Jan 1, 2012 | $262.76M |
| Current Assets | Q1 2012 · Oct 2, 2011 | $272.08M |
| Total Assets | Q1 2012 · Jan 1, 2012 | $476.41M |
| Total Assets | Q1 2012 · Oct 2, 2011 | $474.48M |
| Eps Diluted | Q1 2012 · Jan 1, 2012 | $0.29 |
| Eps Diluted | Q1 2012 · Jan 2, 2011 | $0.18 |
| Eps Basic | Q1 2012 · Jan 1, 2012 | $0.30 |
| Eps Basic | Q1 2012 · Jan 2, 2011 | $0.18 |
| Sga Expense | Q1 2012 · Jan 1, 2012 | $14.43M |
| Sga Expense | Q1 2012 · Jan 2, 2011 | $10.37M |
| Rd Expense | Q1 2012 · Jan 1, 2012 | $10.96M |
| Rd Expense | Q1 2012 · Jan 2, 2011 | $10.84M |
| Net Income | Q1 2012 · Jan 1, 2012 | $6.63M |
| Net Income | Q1 2012 · Jan 2, 2011 | $3.9M |
| Operating Income | Q1 2012 · Jan 1, 2012 | $10.6M |
| Operating Income | Q1 2012 · Jan 2, 2011 | $5.36M |
| Gross Profit | Q1 2012 · Jan 1, 2012 | $78.47M |
| Gross Profit | Q1 2012 · Jan 2, 2011 | $61.35M |
| Cost Of Revenue | Q1 2012 · Jan 1, 2012 | $55.28M |
| Cost Of Revenue | Q1 2012 · Jan 2, 2011 | $51.81M |
| Revenue | Q1 2012 · Jan 1, 2012 | $133.75M |
| Revenue | Q1 2012 · Jan 2, 2011 | $113.16M |