- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Mar 29, 2014 | −$13.69M |
| Operating Cash Flow | Q1 2014 · Mar 30, 2013 | −$9.88M |
| Long Term Debt | Q1 2014 · Mar 29, 2014 | $154.34M |
| Long Term Debt | Q1 2014 · Dec 28, 2013 | $154.59M |
| Short Term Debt | Q1 2014 · Mar 29, 2014 | $1.02M |
| Short Term Debt | Q1 2014 · Dec 28, 2013 | $1.02M |
| Current Liabilities | Q1 2014 · Mar 29, 2014 | $38.07M |
| Current Liabilities | Q1 2014 · Dec 28, 2013 | $21.18M |
| Total Liabilities | Q1 2014 · Mar 29, 2014 | $210.3M |
| Total Liabilities | Q1 2014 · Dec 28, 2013 | $196.08M |
| Current Assets | Q1 2014 · Mar 29, 2014 | $22.99M |
| Current Assets | Q1 2014 · Dec 28, 2013 | $21.24M |
| Total Assets | Q1 2014 · Mar 29, 2014 | $371.02M |
| Total Assets | Q1 2014 · Dec 28, 2013 | $364.11M |
| Capex | Q1 2014 · Mar 30, 2013 | $6.4M |
| Sga Expense | Q1 2014 · Mar 30, 2013 | $3.53M |
| Net Income | Q1 2014 · Mar 30, 2013 | −$11.23M |
| Operating Income | Q1 2014 · Mar 30, 2013 | −$8.45M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2013 | $14.51M |
| Revenue | Q1 2014 · Mar 30, 2013 | $12.36M |