- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 3, 2012 | 86.11M sh |
| Capex | FY 2011 · Dec 31, 2011 | $5.56M |
| Capex | FY 2011 · Jan 1, 2011 | $5.29M |
| Capex | FY 2011 · Jan 2, 2010 | $4.73M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $47.97M |
| Operating Cash Flow | FY 2011 · Jan 1, 2011 | $42.95M |
| Operating Cash Flow | FY 2011 · Jan 2, 2010 | $20.25M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $138.03M |
| Long Term Debt | FY 2011 · Jan 1, 2011 | $135.25M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $11.78M |
| Short Term Debt | FY 2011 · Jan 1, 2011 | $1.35M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $6.32M |
| Cash And Equivalents | FY 2011 · Jan 1, 2011 | $11.71M |
| Cash And Equivalents | FY 2011 · Jan 2, 2010 | $29.05M |
| Cash And Equivalents | FY 2011 · Jan 3, 2009 | $50.84M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $266.61M |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | $221.54M |
| Stockholders Equity | FY 2011 · Jan 2, 2010 | $212.12M |
| Stockholders Equity | FY 2011 · Jan 3, 2009 | $209.29M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $42.46M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $34.83M |
| Current Assets | FY 2011 · Dec 31, 2011 | $85.43M |
| Current Assets | FY 2011 · Jan 1, 2011 | $76.83M |
| Total Assets | FY 2011 · Dec 31, 2011 | $463.13M |
| Total Assets | FY 2011 · Jan 1, 2011 | $439.1M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.56 |
| Eps Diluted | FY 2011 · Jan 1, 2011 | $0.04 |
| Eps Diluted | FY 2011 · Jan 2, 2010 | −$0.33 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.57 |
| Eps Basic | FY 2011 · Jan 1, 2011 | $0.04 |
| Eps Basic | FY 2011 · Jan 2, 2010 | −$0.33 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $21.1M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $22.01M |
| Sga Expense | FY 2011 · Jan 2, 2010 | $27.89M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $23.19M |
| Rd Expense | FY 2011 · Jan 1, 2011 | $23.69M |
| Rd Expense | FY 2011 · Jan 2, 2010 | $22.59M |
| Net Income | FY 2011 · Dec 31, 2011 | $49.36M |
| Net Income | FY 2011 · Jan 1, 2011 | $3.64M |
| Net Income | FY 2011 · Jan 2, 2010 | −$25.24M |
| Operating Income | FY 2011 · Dec 31, 2011 | $38.2M |
| Operating Income | FY 2011 · Jan 1, 2011 | $28.93M |
| Operating Income | FY 2011 · Jan 2, 2010 | $3.82M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $140.72M |
| Gross Profit | FY 2011 · Jan 1, 2011 | $133.08M |
| Gross Profit | FY 2011 · Jan 2, 2010 | $110.6M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $96.84M |
| Cost Of Revenue | FY 2011 · Jan 1, 2011 | $89.66M |
| Cost Of Revenue | FY 2011 · Jan 2, 2010 | $81.06M |
| Revenue | FY 2011 · Dec 31, 2011 | $237.55M |
| Revenue | FY 2011 · Jan 1, 2011 | $222.74M |
| Revenue | FY 2011 · Jan 2, 2010 | $191.67M |