- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 29, 2012 | 24.94M sh |
| Long Term Debt | Q3 2012 · Sep 29, 2012 | $15.49M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $896.57M |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $1.15B |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $142.02M |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $5.86M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $11.09M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $8.74M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | −$808.67M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$660.77M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $1.15B |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $144.53M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $11.97M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $26.47M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $444.14M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $463.67M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $11.06M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $21.74M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $5.01M |
| Sga Expense restated | Q3 2012 · Oct 1, 2011 | $17.28M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$55.6M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$131.88M |
| Net Income | Q3 2012 · Oct 1, 2011 | −$69.46M |
| Net Income | Q3 2012 · Oct 1, 2011 | −$195.85M |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$11.06M |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$21.64M |
| Operating Income | Q3 2012 · Oct 1, 2011 | −$5M |
| Operating Income | Q3 2012 · Oct 1, 2011 | −$15.95M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $10M |