- Filed
- May 2, 2013 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 | Q1 2013 · Apr 29, 2013 | 58.08M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 58.05M sh |
| Shares Diluted | Q1 2013 · Apr 1, 2012 | 58.01M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $442K |
| Capex | Q1 2013 · Apr 1, 2012 | $514K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $187K |
| Operating Cash Flow | Q1 2013 · Apr 1, 2012 | $9.51M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.17B |
| Long Term Debt | Q1 2013 · Dec 30, 2012 | $1.17B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Short Term Debt | Q1 2013 · Dec 30, 2012 | $6.65M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $27.77M |
| Cash And Equivalents | Q1 2013 · Dec 30, 2012 | $34.53M |
| Cash And Equivalents | Q1 2013 · Apr 1, 2012 | $23.75M |
| Cash And Equivalents | Q1 2013 · Jan 1, 2012 | $19.21M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$841.86M |
| Stockholders Equity | Q1 2013 · Dec 30, 2012 | −$831.96M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $67.49M |
| Current Liabilities | Q1 2013 · Dec 30, 2012 | $73.04M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.29B |
| Total Liabilities | Q1 2013 · Dec 30, 2012 | $1.3B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $101.96M |
| Current Assets | Q1 2013 · Dec 30, 2012 | $115.74M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $446.07M |
| Total Assets | Q1 2013 · Dec 30, 2012 | $469.77M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $37.74M |
| Sga Expense restated | Q1 2013 · Apr 1, 2012 | $37.13M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$17.52M |
| Net Income | Q1 2013 · Apr 1, 2012 | −$13.24M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.7M |
| Operating Income restated | Q1 2013 · Apr 1, 2012 | $620K |
| Revenue | Q1 2013 · Mar 31, 2013 | $110.91M |
| Revenue restated | Q1 2013 · Apr 1, 2012 | $117.98M |