- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 0 sh |
| Capex | Q1 2014 · Mar 29, 2014 | $19.94M |
| Capex | Q1 2014 · Mar 30, 2013 | $16.41M |
| Operating Cash Flow | Q1 2014 · Mar 29, 2014 | −$50.38M |
| Operating Cash Flow | Q1 2014 · Mar 30, 2013 | −$45.9M |
| Long Term Debt | Q1 2014 · Mar 29, 2014 | $939.98M |
| Long Term Debt | Q1 2014 · Dec 28, 2013 | $658.77M |
| Short Term Debt | Q1 2014 · Mar 29, 2014 | $4.22M |
| Short Term Debt | Q1 2014 · Dec 28, 2013 | $30.22M |
| Cash And Equivalents | Q1 2014 · Mar 29, 2014 | $34.14M |
| Cash And Equivalents | Q1 2014 · Dec 28, 2013 | $14.92M |
| Current Liabilities | Q1 2014 · Mar 29, 2014 | $153.66M |
| Current Liabilities | Q1 2014 · Dec 28, 2013 | $179.47M |
| Total Liabilities | Q1 2014 · Mar 29, 2014 | $1.21B |
| Total Liabilities | Q1 2014 · Dec 28, 2013 | $939.48M |
| Current Assets | Q1 2014 · Mar 29, 2014 | $266.69M |
| Current Assets | Q1 2014 · Dec 28, 2013 | $234.63M |
| Total Assets | Q1 2014 · Mar 29, 2014 | $1.49B |
| Total Assets | Q1 2014 · Dec 28, 2013 | $1.25B |
| Sga Expense | Q1 2014 · Mar 29, 2014 | $35.49M |
| Sga Expense | Q1 2014 · Mar 30, 2013 | $34M |
| Net Income | Q1 2014 · Mar 29, 2014 | −$50.55M |
| Net Income | Q1 2014 · Mar 30, 2013 | −$52.82M |
| Operating Income | Q1 2014 · Mar 29, 2014 | −$35.02M |
| Operating Income | Q1 2014 · Mar 30, 2013 | −$41.86M |
| Cost Of Revenue | Q1 2014 · Mar 29, 2014 | $128.68M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2013 | $96.07M |
| Revenue | Q1 2014 · Mar 29, 2014 | $151.09M |
| Revenue | Q1 2014 · Mar 30, 2013 | $106.83M |