- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 49.38M sh |
| Dividends Paid | Q3 2015 · Oct 3, 2015 | $102K |
| Dividends Paid | Q3 2015 · Sep 27, 2014 | $150K |
| Capex | Q3 2015 · Oct 3, 2015 | $52.55M |
| Capex | Q3 2015 · Sep 27, 2014 | $71.46M |
| Operating Cash Flow | Q3 2015 · Oct 3, 2015 | $33.84M |
| Operating Cash Flow | Q3 2015 · Sep 27, 2014 | $16.48M |
| Cash And Equivalents | Q3 2015 · Oct 3, 2015 | $32.65M |
| Cash And Equivalents | Q3 2015 · Jan 3, 2015 | $58.58M |
| Stockholders Equity | Q3 2015 · Oct 3, 2015 | −$92.66M |
| Stockholders Equity | Q3 2015 · Jan 3, 2015 | −$86.39M |
| Current Liabilities | Q3 2015 · Oct 3, 2015 | $338.23M |
| Current Liabilities | Q3 2015 · Jan 3, 2015 | $345.17M |
| Total Liabilities | Q3 2015 · Oct 3, 2015 | $1.19B |
| Total Liabilities | Q3 2015 · Jan 3, 2015 | $1.21B |
| Current Assets | Q3 2015 · Oct 3, 2015 | $397.89M |
| Current Assets | Q3 2015 · Jan 3, 2015 | $420.35M |
| Total Assets | Q3 2015 · Oct 3, 2015 | $1.1B |
| Total Assets | Q3 2015 · Jan 3, 2015 | $1.12B |
| Sga Expense | Q3 2015 · Oct 3, 2015 | $256.19M |
| Sga Expense | Q3 2015 · Oct 3, 2015 | $757.11M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $248.42M |
| Sga Expense | Q3 2015 · Sep 27, 2014 | $705.67M |
| Net Income | Q3 2015 · Oct 3, 2015 | −$8.83M |
| Net Income | Q3 2015 · Oct 3, 2015 | −$12.68M |
| Net Income | Q3 2015 · Sep 27, 2014 | −$283.82M |
| Net Income | Q3 2015 · Sep 27, 2014 | −$316M |
| Cost Of Revenue | Q3 2015 · Oct 3, 2015 | $984.52M |
| Cost Of Revenue | Q3 2015 · Oct 3, 2015 | $2.97B |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $1.26B |
| Cost Of Revenue | Q3 2015 · Sep 27, 2014 | $3.08B |
| Revenue | Q3 2015 · Oct 3, 2015 | $971.82M |
| Revenue | Q3 2015 · Oct 3, 2015 | $2.95B |
| Revenue | Q3 2015 · Sep 27, 2014 | $973.81M |
| Revenue | Q3 2015 · Sep 27, 2014 | $2.78B |
| Stock Issued | Q3 2015 · Feb 12, 2014 | 2.95M sh |