- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 31.77M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 31.76M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 31.74M sh |
| Shares Diluted | Q3 2012 · Oct 2, 2011 | 32.19M sh |
| Shares Diluted | Q3 2012 · Oct 2, 2011 | 33.27M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.5M |
| Capex | Q3 2012 · Oct 2, 2011 | $5.8M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$84.76M |
| Operating Cash Flow | Q3 2012 · Oct 2, 2011 | −$36.51M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $16.32M |
| Cash And Equivalents | Q3 2012 · Jan 1, 2012 | $64.12M |
| Cash And Equivalents | Q3 2012 · Oct 2, 2011 | $45.62M |
| Cash And Equivalents | Q3 2012 · Jan 3, 2011 | $61.6M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$182.6M |
| Stockholders Equity | Q3 2012 · Jan 1, 2012 | −$32.7M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $92.69M |
| Current Liabilities | Q3 2012 · Jan 1, 2012 | $114.03M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $396.05M |
| Total Liabilities | Q3 2012 · Jan 1, 2012 | $375.03M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $187.31M |
| Current Assets | Q3 2012 · Jan 1, 2012 | $308.37M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $213.46M |
| Total Assets | Q3 2012 · Jan 1, 2012 | $342.33M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.66 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$4.82 |
| Eps Diluted | Q3 2012 · Oct 2, 2011 | −$1.09 |
| Eps Diluted | Q3 2012 · Oct 2, 2011 | −$1.05 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.66 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$4.82 |
| Eps Basic | Q3 2012 · Oct 2, 2011 | −$1.09 |
| Eps Basic | Q3 2012 · Oct 2, 2011 | −$1.05 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $9.93M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $30.38M |
| Sga Expense | Q3 2012 · Oct 2, 2011 | $11.6M |
| Sga Expense | Q3 2012 · Oct 2, 2011 | $34.92M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $8.38M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $31.98M |
| Rd Expense | Q3 2012 · Oct 2, 2011 | $15.32M |
| Rd Expense | Q3 2012 · Oct 2, 2011 | $47.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$52.73M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$153.1M |
| Net Income | Q3 2012 · Oct 2, 2011 | −$35.08M |
| Net Income | Q3 2012 · Oct 2, 2011 | −$35.04M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$41.53M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$130.43M |
| Operating Income | Q3 2012 · Oct 2, 2011 | −$28.81M |
| Operating Income | Q3 2012 · Oct 2, 2011 | −$18.02M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$10.76M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$39.57M |
| Gross Profit | Q3 2012 · Oct 2, 2011 | $5.8M |
| Gross Profit | Q3 2012 · Oct 2, 2011 | $89.45M |
| Revenue | Q3 2012 · Sep 30, 2012 | $42.13M |
| Revenue | Q3 2012 · Sep 30, 2012 | $127.77M |
| Revenue | Q3 2012 · Oct 2, 2011 | $77.08M |
| Revenue | Q3 2012 · Oct 2, 2011 | $384.34M |
| Stock Repurchased | Q3 2012 · Oct 2, 2011 | $25.02M |