- Filed
- Aug 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Jul 26, 2013 | 43.39M sh |
| Shares Diluted | Q3 2013 · Jun 28, 2013 | 40.93M sh |
| Shares Diluted | Q3 2013 · Jun 28, 2013 | 40.06M sh |
| Shares Diluted | Q3 2013 · Jun 29, 2012 | 38.78M sh |
| Shares Diluted | Q3 2013 · Jun 29, 2012 | 35.99M sh |
| Capex | Q3 2013 · Jun 28, 2013 | $4.08M |
| Capex | Q3 2013 · Jun 29, 2012 | $3.13M |
| Operating Cash Flow | Q3 2013 · Jun 28, 2013 | $2.13M |
| Operating Cash Flow | Q3 2013 · Jun 29, 2012 | −$15.68M |
| Long Term Debt | Q3 2013 · Jun 28, 2013 | $43.5M |
| Long Term Debt | Q3 2013 · Sep 28, 2012 | $44.77M |
| Short Term Debt | Q3 2013 · Jun 28, 2013 | $16.83M |
| Short Term Debt | Q3 2013 · Sep 28, 2012 | $15.38M |
| Cash And Equivalents | Q3 2013 · Jun 28, 2013 | $43.05M |
| Cash And Equivalents | Q3 2013 · Sep 28, 2012 | $49.1M |
| Cash And Equivalents | Q3 2013 · Jun 29, 2012 | $55.14M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $45.23M |
| Stockholders Equity | Q3 2013 · Jun 28, 2013 | $52.9M |
| Stockholders Equity | Q3 2013 · Sep 28, 2012 | $81.74M |
| Current Liabilities | Q3 2013 · Jun 28, 2013 | $44.3M |
| Current Liabilities | Q3 2013 · Sep 28, 2012 | $55.83M |
| Total Liabilities | Q3 2013 · Jun 28, 2013 | $102.13M |
| Total Liabilities | Q3 2013 · Sep 28, 2012 | $115.36M |
| Current Assets | Q3 2013 · Jun 28, 2013 | $75.17M |
| Current Assets | Q3 2013 · Sep 28, 2012 | $84.6M |
| Total Assets | Q3 2013 · Jun 28, 2013 | $155.03M |
| Total Assets | Q3 2013 · Sep 28, 2012 | $197.1M |
| Eps Diluted | Q3 2013 · Jun 28, 2013 | $0.04 |
| Eps Diluted | Q3 2013 · Jun 28, 2013 | −$0.93 |
| Eps Diluted | Q3 2013 · Jun 29, 2012 | −$0.18 |
| Eps Diluted | Q3 2013 · Jun 29, 2012 | −$0.74 |
| Eps Basic | Q3 2013 · Jun 28, 2013 | $0.04 |
| Eps Basic | Q3 2013 · Jun 28, 2013 | −$0.93 |
| Eps Basic | Q3 2013 · Jun 29, 2012 | −$0.18 |
| Eps Basic | Q3 2013 · Jun 29, 2012 | −$0.74 |
| Sga Expense | Q3 2013 · Jun 28, 2013 | $9.82M |
| Sga Expense | Q3 2013 · Jun 28, 2013 | $29.6M |
| Sga Expense | Q3 2013 · Jun 29, 2012 | $11.61M |
| Sga Expense | Q3 2013 · Jun 29, 2012 | $34.02M |
| Rd Expense | Q3 2013 · Jun 28, 2013 | $15.15M |
| Rd Expense | Q3 2013 · Jun 28, 2013 | $46.86M |
| Rd Expense | Q3 2013 · Jun 29, 2012 | $18.11M |
| Rd Expense | Q3 2013 · Jun 29, 2012 | $50.85M |
| Net Income | Q3 2013 · Jun 28, 2013 | $1.6M |
| Net Income | Q3 2013 · Jun 28, 2013 | −$37.38M |
| Net Income | Q3 2013 · Jun 29, 2012 | −$6.85M |
| Net Income | Q3 2013 · Jun 29, 2012 | −$26.69M |
| Operating Income | Q3 2013 · Jun 28, 2013 | −$3.49M |
| Operating Income | Q3 2013 · Jun 28, 2013 | −$40.31M |
| Operating Income | Q3 2013 · Jun 29, 2012 | −$13.21M |
| Operating Income | Q3 2013 · Jun 29, 2012 | −$32.47M |
| Gross Profit | Q3 2013 · Jun 28, 2013 | $21.8M |
| Gross Profit | Q3 2013 · Jun 28, 2013 | $69.87M |
| Gross Profit | Q3 2013 · Jun 29, 2012 | $17.27M |
| Gross Profit | Q3 2013 · Jun 29, 2012 | $57.5M |
| Cost Of Revenue | Q3 2013 · Jun 28, 2013 | $13.78M |
| Cost Of Revenue | Q3 2013 · Jun 28, 2013 | $45.49M |
| Cost Of Revenue | Q3 2013 · Jun 29, 2012 | $18.19M |
| Cost Of Revenue | Q3 2013 · Jun 29, 2012 | $47.24M |
| Revenue | Q3 2013 · Jun 28, 2013 | $35.58M |
| Revenue | Q3 2013 · Jun 28, 2013 | $115.36M |
| Revenue | Q3 2013 · Jun 29, 2012 | $35.45M |
| Revenue | Q3 2013 · Jun 29, 2012 | $104.74M |