- Filed
- May 19, 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 · May 7, 2015 | 1K sh |
| Dividends Paid | Q1 2015 · Apr 4, 2015 | $1.46M |
| Capex | Q1 2015 · Apr 4, 2015 | $9.61M |
| Capex restated | Q1 2015 · Mar 29, 2014 | $6.79M |
| Operating Cash Flow | Q1 2015 · Apr 4, 2015 | −$3.24M |
| Operating Cash Flow | Q1 2015 · Mar 29, 2014 | $35.46M |
| Long Term Debt | Q1 2015 · Apr 4, 2015 | $1.49B |
| Long Term Debt | Q1 2015 · Jan 3, 2015 | $1.49B |
| Cash And Equivalents | Q1 2015 · Apr 4, 2015 | $32.9M |
| Cash And Equivalents | Q1 2015 · Jan 3, 2015 | $49.62M |
| Cash And Equivalents | Q1 2015 · Mar 29, 2014 | $122.91M |
| Cash And Equivalents | Q1 2015 · Dec 28, 2013 | $96.04M |
| Stockholders Equity | Q1 2015 · Apr 4, 2015 | −$498.14M |
| Stockholders Equity | Q1 2015 · Jan 3, 2015 | −$482.71M |
| Current Liabilities | Q1 2015 · Apr 4, 2015 | $343.42M |
| Current Liabilities | Q1 2015 · Jan 3, 2015 | $301.18M |
| Total Liabilities | Q1 2015 · Apr 4, 2015 | $2.05B |
| Total Liabilities | Q1 2015 · Jan 3, 2015 | $2.02B |
| Current Assets | Q1 2015 · Apr 4, 2015 | $283.11M |
| Current Assets | Q1 2015 · Jan 3, 2015 | $262.62M |
| Total Assets | Q1 2015 · Apr 4, 2015 | $1.55B |
| Total Assets | Q1 2015 · Jan 3, 2015 | $1.54B |
| Sga Expense | Q1 2015 · Apr 4, 2015 | $84.03M |
| Sga Expense restated | Q1 2015 · Mar 29, 2014 | $84.12M |
| Net Income | Q1 2015 · Apr 4, 2015 | −$14.42M |
| Net Income | Q1 2015 · Mar 29, 2014 | −$9.9M |
| Operating Income | Q1 2015 · Apr 4, 2015 | $14.48M |
| Operating Income restated | Q1 2015 · Mar 29, 2014 | $13.38M |
| Gross Profit | Q1 2015 · Apr 4, 2015 | $100.06M |
| Gross Profit restated | Q1 2015 · Mar 29, 2014 | $98.64M |
| Cost Of Revenue | Q1 2015 · Apr 4, 2015 | $69.55M |
| Cost Of Revenue restated | Q1 2015 · Mar 29, 2014 | $69.93M |
| Revenue | Q1 2015 · Apr 4, 2015 | $169.61M |
| Revenue restated | Q1 2015 · Mar 29, 2014 | $168.57M |