- Filed
- Sep 12, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 8, 2014 | 0 sh |
| Capex | Q2 2014 · Jun 27, 2014 | $36.32M |
| Long Term Debt | Q2 2014 · Jun 27, 2014 | $654.5M |
| Long Term Debt | Q2 2014 · Dec 27, 2013 | $655.03M |
| Short Term Debt | Q2 2014 · Jun 27, 2014 | $3.2M |
| Short Term Debt | Q2 2014 · Dec 27, 2013 | $3.21M |
| Cash And Equivalents | Q2 2014 · Jun 27, 2014 | $27.04M |
| Cash And Equivalents | Q2 2014 · Dec 27, 2013 | $34.31M |
| Stockholders Equity | Q2 2014 · Jun 27, 2014 | $239.92M |
| Stockholders Equity | Q2 2014 · Dec 27, 2013 | $250.06M |
| Current Liabilities | Q2 2014 · Jun 27, 2014 | $147.87M |
| Current Liabilities | Q2 2014 · Dec 27, 2013 | $144.12M |
| Total Liabilities | Q2 2014 · Jun 27, 2014 | $981.68M |
| Total Liabilities | Q2 2014 · Dec 27, 2013 | $983.63M |
| Current Assets | Q2 2014 · Jun 27, 2014 | $215.38M |
| Current Assets | Q2 2014 · Dec 27, 2013 | $206.9M |
| Total Assets | Q2 2014 · Jun 27, 2014 | $1.22B |
| Total Assets | Q2 2014 · Dec 27, 2013 | $1.23B |
| Sga Expense | Q2 2014 · Jun 27, 2014 | $129.45M |
| Sga Expense | Q2 2014 · Jun 27, 2014 | $259.31M |
| Net Income | Q2 2014 · Jun 27, 2014 | −$550K |
| Net Income | Q2 2014 · Jun 27, 2014 | −$10.14M |
| Operating Income | Q2 2014 · Jun 27, 2014 | $14.99M |
| Operating Income | Q2 2014 · Jun 27, 2014 | $15.34M |
| Gross Profit | Q2 2014 · Jun 27, 2014 | $149.53M |
| Gross Profit | Q2 2014 · Jun 27, 2014 | $284.83M |
| Cost Of Revenue | Q2 2014 · Jun 27, 2014 | $101.86M |
| Cost Of Revenue | Q2 2014 · Jun 27, 2014 | $197.08M |
| Revenue | Q2 2014 · Jun 27, 2014 | $251.39M |
| Revenue | Q2 2014 · Jun 27, 2014 | $481.91M |