- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 14, 2013 | 100 sh |
| Capex | Q1 2013 · Mar 30, 2013 | $5.16M |
| Capex | Q1 2013 · Mar 31, 2012 | $5.59M |
| Operating Cash Flow | Q1 2013 · Mar 30, 2013 | −$18.99M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$16.02M |
| Long Term Debt | Q1 2013 · Mar 30, 2013 | $347.37M |
| Long Term Debt | Q1 2013 · Dec 29, 2012 | $347.22M |
| Short Term Debt | Q1 2013 · Mar 30, 2013 | $59.05M |
| Short Term Debt | Q1 2013 · Dec 29, 2012 | $35.05M |
| Cash And Equivalents | Q1 2013 · Mar 30, 2013 | $38.24M |
| Cash And Equivalents | Q1 2013 · Dec 29, 2012 | $40.85M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $30.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $29.51M |
| Stockholders Equity | Q1 2013 · Mar 30, 2013 | $379.42M |
| Stockholders Equity | Q1 2013 · Dec 29, 2012 | $383.5M |
| Current Liabilities | Q1 2013 · Mar 30, 2013 | $202.85M |
| Current Liabilities | Q1 2013 · Dec 29, 2012 | $177.22M |
| Total Liabilities | Q1 2013 · Mar 30, 2013 | $635.53M |
| Total Liabilities | Q1 2013 · Dec 29, 2012 | $608.74M |
| Current Assets | Q1 2013 · Mar 30, 2013 | $473.34M |
| Current Assets | Q1 2013 · Dec 29, 2012 | $450.89M |
| Total Assets | Q1 2013 · Mar 30, 2013 | $1.01B |
| Total Assets | Q1 2013 · Dec 29, 2012 | $992.23M |
| Sga Expense | Q1 2013 · Mar 30, 2013 | $64.18M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $57.14M |
| Net Income | Q1 2013 · Mar 30, 2013 | −$2.06M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.35M |
| Operating Income | Q1 2013 · Mar 30, 2013 | $6.85M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $13.44M |
| Gross Profit | Q1 2013 · Mar 30, 2013 | $73.5M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $73.18M |
| Cost Of Revenue | Q1 2013 · Mar 30, 2013 | $134.11M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $143.11M |
| Revenue | Q1 2013 · Mar 30, 2013 | $207.61M |
| Revenue | Q1 2013 · Mar 31, 2012 | $216.28M |