- Filed
- May 1, 2015 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 | Q1 2015 · Apr 24, 2015 | 40.88M sh |
| Shares Diluted | Q1 2015 · Mar 22, 2015 | 41.31M sh |
| Shares Diluted | Q1 2015 · Mar 23, 2014 | 39.92M sh |
| Capex | Q1 2015 · Mar 22, 2015 | $1.97M |
| Capex restated | Q1 2015 · Mar 23, 2014 | $1.36M |
| Long Term Debt | Q1 2015 · Mar 22, 2015 | $526.51M |
| Long Term Debt | Q1 2015 · Dec 21, 2014 | $520.52M |
| Short Term Debt | Q1 2015 · Mar 22, 2015 | $11.88M |
| Short Term Debt | Q1 2015 · Dec 21, 2014 | $11.84M |
| Stockholders Equity | Q1 2015 · Mar 22, 2015 | −$169.2M |
| Stockholders Equity | Q1 2015 · Dec 21, 2014 | −$145.26M |
| Current Liabilities | Q1 2015 · Mar 22, 2015 | $133.91M |
| Current Liabilities | Q1 2015 · Dec 21, 2014 | $151.51M |
| Total Liabilities | Q1 2015 · Mar 22, 2015 | $711.42M |
| Total Liabilities | Q1 2015 · Dec 21, 2014 | $725.32M |
| Current Assets | Q1 2015 · Mar 22, 2015 | $129.1M |
| Current Assets | Q1 2015 · Dec 21, 2014 | $139.15M |
| Total Assets | Q1 2015 · Mar 22, 2015 | $542.22M |
| Total Assets | Q1 2015 · Dec 21, 2014 | $580.06M |
| Sga Expense | Q1 2015 · Mar 22, 2015 | $19.59M |
| Sga Expense restated | Q1 2015 · Mar 23, 2014 | $18.89M |
| Net Income | Q1 2015 · Mar 22, 2015 | −$23.82M |
| Net Income | Q1 2015 · Mar 23, 2014 | −$26.24M |
| Operating Income | Q1 2015 · Mar 22, 2015 | $1.52M |
| Operating Income restated | Q1 2015 · Mar 23, 2014 | −$3.54M |