- Filed
- Nov 15, 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 | Q3 2013 · Nov 8, 2013 | 58.08M sh |
| Shares Diluted | Q3 2013 · Sep 29, 2013 | 58.08M sh |
| Shares Diluted | Q3 2013 · Sep 29, 2013 | 58.07M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 58.05M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 58.04M sh |
| Capex | Q3 2013 · Sep 29, 2013 | $3.24M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.85M |
| Operating Cash Flow | Q3 2013 · Sep 29, 2013 | −$9.74M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $24.22M |
| Long Term Debt | Q3 2013 · Sep 29, 2013 | $32.39M |
| Long Term Debt | Q3 2013 · Dec 30, 2012 | $1.17B |
| Short Term Debt | Q3 2013 · Sep 29, 2013 | $609K |
| Short Term Debt | Q3 2013 · Dec 30, 2012 | $6.65M |
| Cash And Equivalents | Q3 2013 · Sep 29, 2013 | $19.75M |
| Cash And Equivalents | Q3 2013 · Dec 30, 2012 | $34.53M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $36.82M |
| Cash And Equivalents | Q3 2013 · Jan 1, 2012 | $19.21M |
| Stockholders Equity | Q3 2013 · Sep 29, 2013 | −$957.32M |
| Stockholders Equity | Q3 2013 · Dec 30, 2012 | −$831.96M |
| Current Liabilities | Q3 2013 · Sep 29, 2013 | $79.9M |
| Current Liabilities | Q3 2013 · Dec 30, 2012 | $73.04M |
| Total Liabilities | Q3 2013 · Sep 29, 2013 | $1.33B |
| Total Liabilities | Q3 2013 · Dec 30, 2012 | $1.3B |
| Current Assets | Q3 2013 · Sep 29, 2013 | $114.95M |
| Current Assets | Q3 2013 · Dec 30, 2012 | $115.74M |
| Total Assets | Q3 2013 · Sep 29, 2013 | $426.98M |
| Total Assets | Q3 2013 · Dec 30, 2012 | $469.77M |
| Sga Expense | Q3 2013 · Sep 29, 2013 | $42.53M |
| Sga Expense | Q3 2013 · Sep 29, 2013 | $121.25M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $35M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $107.06M |
| Net Income | Q3 2013 · Sep 29, 2013 | −$129.15M |
| Net Income | Q3 2013 · Sep 29, 2013 | −$160.79M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$9.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$25.24M |
| Operating Income | Q3 2013 · Sep 29, 2013 | −$90.14M |
| Operating Income | Q3 2013 · Sep 29, 2013 | −$90.32M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $6.88M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $19.46M |
| Revenue | Q3 2013 · Sep 29, 2013 | $125.99M |
| Revenue | Q3 2013 · Sep 29, 2013 | $356.17M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $119.98M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $363.16M |