- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2013 · Sep 28, 2013 | $3.52M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $11.38M |
| Long Term Debt | Q3 2013 · Sep 28, 2013 | $154.85M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $155.39M |
| Short Term Debt | Q3 2013 · Sep 28, 2013 | $1.02M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $965K |
| Current Liabilities | Q3 2013 · Sep 28, 2013 | $25.48M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $19.74M |
| Total Liabilities | Q3 2013 · Sep 28, 2013 | $206.07M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $202.22M |
| Current Assets | Q3 2013 · Sep 28, 2013 | $22.32M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $28.71M |
| Total Assets | Q3 2013 · Sep 28, 2013 | $363.01M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $355.92M |
| Capex | Q3 2013 · Sep 30, 2012 | $9.85M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.78M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.83M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.98M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.93M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $7.12M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $11.75M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $18.88M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $45.17M |
| Revenue | Q3 2013 · Sep 30, 2012 | $30.43M |
| Revenue | Q3 2013 · Sep 30, 2012 | $69.58M |