- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 5, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 28, 2015 | $4.01M |
| Capex | Q1 2015 · Mar 29, 2014 | $6.49M |
| Long Term Debt | Q1 2015 · Mar 28, 2015 | $153.06M |
| Long Term Debt | Q1 2015 · Dec 27, 2014 | $153.32M |
| Short Term Debt | Q1 2015 · Mar 28, 2015 | $1.27M |
| Short Term Debt | Q1 2015 · Dec 27, 2014 | $1.27M |
| Current Liabilities | Q1 2015 · Mar 28, 2015 | $28.04M |
| Current Liabilities | Q1 2015 · Dec 27, 2014 | $19.8M |
| Total Liabilities | Q1 2015 · Mar 28, 2015 | $205.73M |
| Total Liabilities | Q1 2015 · Dec 27, 2014 | $197.9M |
| Current Assets | Q1 2015 · Mar 28, 2015 | $20.6M |
| Current Assets | Q1 2015 · Dec 27, 2014 | $22.77M |
| Total Assets | Q1 2015 · Mar 28, 2015 | $366.97M |
| Total Assets | Q1 2015 · Dec 27, 2014 | $368.76M |
| Sga Expense | Q1 2015 · Mar 28, 2015 | $2.09M |
| Sga Expense | Q1 2015 · Mar 29, 2014 | $1.82M |
| Net Income | Q1 2015 · Mar 28, 2015 | −$9.88M |
| Net Income | Q1 2015 · Mar 29, 2014 | −$8.15M |
| Operating Income | Q1 2015 · Mar 28, 2015 | −$7.08M |
| Operating Income | Q1 2015 · Mar 29, 2014 | −$5.29M |
| Cost Of Revenue | Q1 2015 · Mar 28, 2015 | $17.37M |
| Cost Of Revenue | Q1 2015 · Mar 29, 2014 | $10.9M |
| Revenue | Q1 2015 · Mar 28, 2015 | $15.79M |
| Revenue | Q1 2015 · Mar 29, 2014 | $10.63M |