- Filed
- Aug 1, 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 | Q2 2013 · Jul 29, 2013 | 58.08M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 58.08M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 58.06M sh |
| Shares Diluted | Q2 2013 · Jul 1, 2012 | 58.05M sh |
| Shares Diluted | Q2 2013 · Jul 1, 2012 | 58.03M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $2.02M |
| Capex | Q2 2013 · Jul 1, 2012 | $1.74M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$1.09M |
| Operating Cash Flow | Q2 2013 · Jul 1, 2012 | $18.23M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.17B |
| Long Term Debt | Q2 2013 · Dec 30, 2012 | $1.17B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $0 |
| Short Term Debt | Q2 2013 · Dec 30, 2012 | $6.65M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $25.51M |
| Cash And Equivalents | Q2 2013 · Dec 30, 2012 | $34.53M |
| Cash And Equivalents | Q2 2013 · Jul 1, 2012 | $31.54M |
| Cash And Equivalents | Q2 2013 · Jan 1, 2012 | $19.21M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$848.86M |
| Stockholders Equity | Q2 2013 · Dec 30, 2012 | −$831.96M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $67.17M |
| Current Liabilities | Q2 2013 · Dec 30, 2012 | $73.04M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.28B |
| Total Liabilities | Q2 2013 · Dec 30, 2012 | $1.3B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $100.47M |
| Current Assets | Q2 2013 · Dec 30, 2012 | $115.74M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $433.7M |
| Total Assets | Q2 2013 · Dec 30, 2012 | $469.77M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $41.16M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $78.72M |
| Sga Expense restated | Q2 2013 · Jul 1, 2012 | $35.22M |
| Sga Expense restated | Q2 2013 · Jul 1, 2012 | $72.05M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $2.28M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$178K |
| Operating Income restated | Q2 2013 · Jul 1, 2012 | $11.64M |
| Operating Income restated | Q2 2013 · Jul 1, 2012 | $12.58M |
| Revenue | Q2 2013 · Jun 30, 2013 | $119.6M |
| Revenue | Q2 2013 · Jun 30, 2013 | $230.18M |
| Revenue restated | Q2 2013 · Jul 1, 2012 | $125.97M |
| Revenue restated | Q2 2013 · Jul 1, 2012 | $243.18M |