- Filed
- Mar 20, 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 | FY 2014 · Mar 16, 2015 | 17.03M sh |
| Capex | FY 2014 · Dec 28, 2014 | $3.85M |
| Capex | FY 2014 · Dec 29, 2013 | $4.27M |
| Capex | FY 2014 · Dec 30, 2012 | $6.85M |
| Operating Cash Flow | FY 2014 · Dec 28, 2014 | −$34.42M |
| Operating Cash Flow | FY 2014 · Dec 29, 2013 | −$19.97M |
| Operating Cash Flow | FY 2014 · Dec 30, 2012 | −$2.33M |
| Short Term Investments | FY 2014 · Dec 28, 2014 | $2.42M |
| Short Term Investments | FY 2014 · Dec 29, 2013 | $3.47M |
| Cash And Equivalents | FY 2014 · Dec 28, 2014 | $13.27M |
| Cash And Equivalents | FY 2014 · Dec 29, 2013 | $36.04M |
| Cash And Equivalents | FY 2014 · Dec 30, 2012 | $28.39M |
| Cash And Equivalents | FY 2014 · Jan 1, 2012 | $34.76M |
| Stockholders Equity | FY 2014 · Dec 28, 2014 | $22.02M |
| Stockholders Equity | FY 2014 · Dec 29, 2013 | $45.39M |
| Stockholders Equity | FY 2014 · Dec 30, 2012 | $46.63M |
| Stockholders Equity | FY 2014 · Jan 1, 2012 | $60.72M |
| Current Liabilities | FY 2014 · Dec 28, 2014 | $22.36M |
| Current Liabilities | FY 2014 · Dec 29, 2013 | $24.92M |
| Total Liabilities | FY 2014 · Dec 28, 2014 | $24.1M |
| Total Liabilities | FY 2014 · Dec 29, 2013 | $26.56M |
| Current Assets | FY 2014 · Dec 28, 2014 | $35.19M |
| Current Assets | FY 2014 · Dec 29, 2013 | $60.67M |
| Total Assets | FY 2014 · Dec 28, 2014 | $46.11M |
| Total Assets | FY 2014 · Dec 29, 2013 | $71.95M |
| Sga Expense | FY 2014 · Dec 28, 2014 | $4.46M |
| Sga Expense | FY 2014 · Dec 28, 2014 | $17.39M |
| Sga Expense | FY 2014 · Sep 28, 2014 | $4M |
| Sga Expense | FY 2014 · Jun 29, 2014 | $4.11M |
| Sga Expense | FY 2014 · Mar 30, 2014 | $4.82M |
| Sga Expense | FY 2014 · Dec 29, 2013 | $4.59M |
| Sga Expense | FY 2014 · Dec 29, 2013 | $18.82M |
| Sga Expense | FY 2014 · Sep 29, 2013 | $4.59M |
| Sga Expense | FY 2014 · Jun 30, 2013 | $4.87M |
| Sga Expense | FY 2014 · Mar 31, 2013 | $4.77M |
| Sga Expense | FY 2014 · Dec 30, 2012 | $19.06M |
| Rd Expense | FY 2014 · Dec 28, 2014 | $11.22M |
| Rd Expense | FY 2014 · Dec 28, 2014 | $48.12M |
| Rd Expense | FY 2014 · Sep 28, 2014 | $10.82M |
| Rd Expense | FY 2014 · Jun 29, 2014 | $13.41M |
| Rd Expense | FY 2014 · Mar 30, 2014 | $12.68M |
| Rd Expense | FY 2014 · Dec 29, 2013 | $12.5M |
| Rd Expense | FY 2014 · Dec 29, 2013 | $51.08M |
| Rd Expense | FY 2014 · Sep 29, 2013 | $12.46M |
| Rd Expense | FY 2014 · Jun 30, 2013 | $12.6M |
| Rd Expense | FY 2014 · Mar 31, 2013 | $13.52M |
| Rd Expense | FY 2014 · Dec 30, 2012 | $57.54M |
| Net Income | FY 2014 · Dec 28, 2014 | −$10.41M |
| Net Income | FY 2014 · Dec 28, 2014 | −$43.33M |
| Net Income | FY 2014 · Sep 28, 2014 | −$10.28M |
| Net Income | FY 2014 · Jun 29, 2014 | −$12.33M |
| Net Income | FY 2014 · Mar 30, 2014 | −$10.31M |
| Net Income | FY 2014 · Dec 29, 2013 | −$8.63M |
| Net Income | FY 2014 · Dec 29, 2013 | −$30.39M |
| Net Income | FY 2014 · Sep 29, 2013 | −$8.67M |
| Net Income | FY 2014 · Jun 30, 2013 | −$8.67M |
| Net Income | FY 2014 · Mar 31, 2013 | −$4.42M |
| Net Income | FY 2014 · Dec 30, 2012 | −$17.59M |
| Gross Profit | FY 2014 · Dec 28, 2014 | $5.63M |
| Gross Profit | FY 2014 · Dec 28, 2014 | $23.04M |
| Gross Profit | FY 2014 · Sep 28, 2014 | $4.85M |
| Gross Profit | FY 2014 · Jun 29, 2014 | $5.48M |
| Gross Profit | FY 2014 · Mar 30, 2014 | $7.08M |
| Gross Profit | FY 2014 · Dec 29, 2013 | $8.78M |
| Gross Profit | FY 2014 · Dec 29, 2013 | $40.67M |
| Gross Profit restated | FY 2014 · Sep 29, 2013 | $8.64M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $9.3M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $13.96M |
| Gross Profit | FY 2014 · Dec 30, 2012 | $61.2M |
| Cost Of Revenue | FY 2014 · Dec 28, 2014 | $5.89M |
| Cost Of Revenue | FY 2014 · Dec 28, 2014 | $25.32M |
| Cost Of Revenue | FY 2014 · Sep 28, 2014 | $6.23M |
| Cost Of Revenue | FY 2014 · Jun 29, 2014 | $5.78M |
| Cost Of Revenue | FY 2014 · Mar 30, 2014 | $7.44M |
| Cost Of Revenue | FY 2014 · Dec 29, 2013 | $8.81M |
| Cost Of Revenue | FY 2014 · Dec 29, 2013 | $39.08M |
| Cost Of Revenue | FY 2014 · Sep 29, 2013 | $8.26M |
| Cost Of Revenue | FY 2014 · Jun 30, 2013 | $9.81M |
| Cost Of Revenue | FY 2014 · Mar 31, 2013 | $12.2M |
| Cost Of Revenue | FY 2014 · Dec 30, 2012 | $64.75M |
| Revenue | FY 2014 · Dec 28, 2014 | $11.52M |
| Revenue | FY 2014 · Dec 28, 2014 | $48.36M |
| Revenue | FY 2014 · Sep 28, 2014 | $11.08M |
| Revenue | FY 2014 · Jun 29, 2014 | $11.26M |
| Revenue | FY 2014 · Mar 30, 2014 | $14.51M |
| Revenue | FY 2014 · Dec 29, 2013 | $17.58M |
| Revenue | FY 2014 · Dec 29, 2013 | $79.75M |
| Revenue | FY 2014 · Sep 29, 2013 | $16.9M |
| Revenue | FY 2014 · Jun 30, 2013 | $19.12M |
| Revenue | FY 2014 · Mar 31, 2013 | $26.15M |
| Revenue | FY 2014 · Dec 30, 2012 | $125.95M |