- Filed
- Aug 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Jul 2, 2011 | 1K sh |
| Capex | Q1 2011 · Jul 2, 2011 | $8.1M |
| Capex | Q1 2011 · Jul 3, 2010 | $4.4M |
| Operating Cash Flow | Q1 2011 · Jul 2, 2011 | −$36M |
| Operating Cash Flow | Q1 2011 · Jul 3, 2010 | $21.1M |
| Long Term Debt | Q1 2011 · Jul 2, 2011 | $2.21B |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $2.21B |
| Short Term Debt | Q1 2011 · Jul 2, 2011 | $9.7M |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $11M |
| Cash And Equivalents | Q1 2011 · Jul 2, 2011 | $226.2M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $390.3M |
| Cash And Equivalents | Q1 2011 · Jul 3, 2010 | $278.6M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $263.2M |
| Stockholders Equity | Q1 2011 · Jul 2, 2011 | −$34.9M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | $38.4M |
| Current Liabilities | Q1 2011 · Jul 2, 2011 | $359.4M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $403.4M |
| Total Liabilities | Q1 2011 · Jul 2, 2011 | $3B |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $3.06B |
| Current Assets | Q1 2011 · Jul 2, 2011 | $848.8M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $980.7M |
| Total Assets | Q1 2011 · Jul 2, 2011 | $2.96B |
| Total Assets | Q1 2011 · Mar 31, 2011 | $3.1B |
| Sga Expense | Q1 2011 · Jul 2, 2011 | $91.4M |
| Sga Expense | Q1 2011 · Jul 3, 2010 | $78.2M |
| Net Income | Q1 2011 · Jul 2, 2011 | $24.2M |
| Net Income | Q1 2011 · Jul 3, 2010 | −$75.8M |
| Operating Income | Q1 2011 · Jul 2, 2011 | $63M |
| Operating Income | Q1 2011 · Jul 3, 2010 | $51.6M |
| Gross Profit | Q1 2011 · Jul 2, 2011 | $166.9M |
| Gross Profit | Q1 2011 · Jul 3, 2010 | $141.8M |
| Cost Of Revenue | Q1 2011 · Jul 2, 2011 | $309.3M |
| Cost Of Revenue | Q1 2011 · Jul 3, 2010 | $265.5M |
| Revenue | Q1 2011 · Jul 2, 2011 | $476.2M |
| Revenue | Q1 2011 · Jul 3, 2010 | $407.3M |