- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2014 · Sep 27, 2014 | $14M |
| Capex | Q3 2014 · Sep 28, 2013 | $20.94M |
| Long Term Debt | Q3 2014 · Sep 27, 2014 | $153.83M |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $154.59M |
| Short Term Debt | Q3 2014 · Sep 27, 2014 | $1.02M |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $1.02M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $26.9M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $21.18M |
| Total Liabilities | Q3 2014 · Sep 27, 2014 | $197.99M |
| Total Liabilities | Q3 2014 · Dec 28, 2013 | $196.08M |
| Current Assets | Q3 2014 · Sep 27, 2014 | $23.32M |
| Current Assets | Q3 2014 · Dec 28, 2013 | $21.24M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $368.89M |
| Total Assets | Q3 2014 · Dec 28, 2013 | $364.11M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $1.79M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $5.66M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $1.94M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $7.34M |
| Net Income | Q3 2014 · Sep 27, 2014 | $3.96M |
| Net Income | Q3 2014 · Sep 27, 2014 | $1.99M |
| Net Income | Q3 2014 · Sep 28, 2013 | $8.16M |
| Net Income | Q3 2014 · Sep 28, 2013 | $3.2M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $6.92M |
| Operating Income | Q3 2014 · Sep 27, 2014 | $10.83M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $10.97M |
| Operating Income | Q3 2014 · Sep 28, 2013 | $11.57M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $25.6M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $53.23M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $18.22M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $46.06M |
| Revenue | Q3 2014 · Sep 27, 2014 | $38.17M |
| Revenue | Q3 2014 · Sep 27, 2014 | $80.62M |
| Revenue | Q3 2014 · Sep 28, 2013 | $34.16M |
| Revenue | Q3 2014 · Sep 28, 2013 | $73.74M |