- Filed
- Aug 12, 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 | Q2 2015 · Aug 3, 2015 | 49.39M sh |
| Dividends Paid | Q2 2015 · Jul 4, 2015 | $100K |
| Dividends Paid | Q2 2015 · Jun 28, 2014 | $149K |
| Capex | Q2 2015 · Jul 4, 2015 | $33.44M |
| Capex | Q2 2015 · Jun 28, 2014 | $42.5M |
| Operating Cash Flow | Q2 2015 · Jul 4, 2015 | $20.73M |
| Operating Cash Flow | Q2 2015 · Jun 28, 2014 | $16.56M |
| Cash And Equivalents | Q2 2015 · Jul 4, 2015 | $39.86M |
| Cash And Equivalents | Q2 2015 · Jan 3, 2015 | $58.58M |
| Stockholders Equity | Q2 2015 · Jul 4, 2015 | −$86.27M |
| Stockholders Equity | Q2 2015 · Jan 3, 2015 | −$86.39M |
| Current Liabilities | Q2 2015 · Jul 4, 2015 | $340.33M |
| Current Liabilities | Q2 2015 · Jan 3, 2015 | $345.17M |
| Total Liabilities | Q2 2015 · Jul 4, 2015 | $1.19B |
| Total Liabilities | Q2 2015 · Jan 3, 2015 | $1.21B |
| Current Assets | Q2 2015 · Jul 4, 2015 | $407.04M |
| Current Assets | Q2 2015 · Jan 3, 2015 | $420.35M |
| Total Assets | Q2 2015 · Jul 4, 2015 | $1.11B |
| Total Assets | Q2 2015 · Jan 3, 2015 | $1.12B |
| Sga Expense | Q2 2015 · Jul 4, 2015 | $252.14M |
| Sga Expense | Q2 2015 · Jul 4, 2015 | $500.93M |
| Sga Expense | Q2 2015 · Jun 28, 2014 | $239.14M |
| Sga Expense | Q2 2015 · Jun 28, 2014 | $457.25M |
| Net Income | Q2 2015 · Jul 4, 2015 | −$1.52M |
| Net Income | Q2 2015 · Jul 4, 2015 | −$3.85M |
| Net Income | Q2 2015 · Jun 28, 2014 | −$27.67M |
| Net Income | Q2 2015 · Jun 28, 2014 | −$32.18M |
| Cost Of Revenue | Q2 2015 · Jul 4, 2015 | $1B |
| Cost Of Revenue | Q2 2015 · Jul 4, 2015 | $1.98B |
| Cost Of Revenue restated | Q2 2015 · Jun 28, 2014 | $951.88M |
| Cost Of Revenue restated | Q2 2015 · Jun 28, 2014 | $1.82B |
| Revenue | Q2 2015 · Jul 4, 2015 | $998.26M |
| Revenue | Q2 2015 · Jul 4, 2015 | $1.98B |
| Revenue restated | Q2 2015 · Jun 28, 2014 | $942.91M |
| Revenue restated | Q2 2015 · Jun 28, 2014 | $1.81B |
| Stock Issued | Q2 2015 · Feb 12, 2014 | 2.95M sh |