- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 68.41M sh |
| Capex | Q1 2017 · Apr 1, 2017 | $8.42M |
| Capex | Q1 2017 · Apr 2, 2016 | $7.73M |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | −$50.64M |
| Operating Cash Flow | Q1 2017 · Apr 2, 2016 | −$48.55M |
| Long Term Debt | Q1 2017 · Apr 1, 2017 | $868.34M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $836.09M |
| Short Term Debt | Q1 2017 · Apr 1, 2017 | $4.3M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $4.3M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $20.66M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $51.6M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $34.34M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $109.43M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $4.27M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $4.11M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $239.26M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $274.1M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $447.31M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $450.32M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $1.25B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.26B |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $72.36M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $70.74M |
| Net Income | Q1 2017 · Apr 1, 2017 | −$3.64M |
| Net Income | Q1 2017 · Apr 2, 2016 | −$27.58M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $11.83M |
| Operating Income | Q1 2017 · Apr 2, 2016 | $9.58M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $89.53M |
| Gross Profit | Q1 2017 · Apr 2, 2016 | $86.7M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $340.49M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $321.91M |