- Filed
- Aug 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 9, 2011 | 100 sh |
| Capex | Q2 2011 · Jun 26, 2011 | $13.98M |
| Capex | Q2 2011 · Jun 27, 2010 | $31.36M |
| Operating Cash Flow | Q2 2011 · Jun 26, 2011 | −$44M |
| Operating Cash Flow | Q2 2011 · Jun 27, 2010 | −$56.71M |
| Long Term Debt | Q2 2011 · Jun 26, 2011 | $688.01M |
| Long Term Debt | Q2 2011 · Dec 26, 2010 | $637.29M |
| Short Term Debt | Q2 2011 · Jun 26, 2011 | $454K |
| Short Term Debt | Q2 2011 · Dec 26, 2010 | $430K |
| Cash And Equivalents | Q2 2011 · Jun 26, 2011 | $15.09M |
| Cash And Equivalents | Q2 2011 · Dec 26, 2010 | $21.51M |
| Cash And Equivalents | Q2 2011 · Jun 27, 2010 | $22.02M |
| Cash And Equivalents | Q2 2011 · Dec 27, 2009 | $30.01M |
| Stockholders Equity | Q2 2011 · Jun 26, 2011 | −$138.62M |
| Stockholders Equity | Q2 2011 · Dec 26, 2010 | −$87.5M |
| Current Liabilities | Q2 2011 · Jun 26, 2011 | $204.62M |
| Current Liabilities | Q2 2011 · Dec 26, 2010 | $178.56M |
| Total Liabilities | Q2 2011 · Jun 26, 2011 | $1.02B |
| Total Liabilities | Q2 2011 · Dec 26, 2010 | $952.18M |
| Current Assets | Q2 2011 · Jun 26, 2011 | $488.69M |
| Current Assets | Q2 2011 · Dec 26, 2010 | $408.67M |
| Total Assets | Q2 2011 · Jun 26, 2011 | $879.78M |
| Total Assets | Q2 2011 · Dec 26, 2010 | $864.67M |
| Sga Expense | Q2 2011 · Jun 26, 2011 | $35.96M |
| Sga Expense | Q2 2011 · Jun 26, 2011 | $71.55M |
| Sga Expense | Q2 2011 · Jun 27, 2010 | $40.77M |
| Sga Expense | Q2 2011 · Jun 27, 2010 | $75.59M |
| Net Income | Q2 2011 · Jun 26, 2011 | −$29.14M |
| Net Income | Q2 2011 · Jun 26, 2011 | −$54.43M |
| Net Income | Q2 2011 · Jun 27, 2010 | −$39.72M |
| Net Income | Q2 2011 · Jun 27, 2010 | −$56.25M |
| Operating Income | Q2 2011 · Jun 26, 2011 | −$10.39M |
| Operating Income | Q2 2011 · Jun 26, 2011 | −$16.1M |
| Operating Income | Q2 2011 · Jun 27, 2010 | −$22.42M |
| Operating Income | Q2 2011 · Jun 27, 2010 | −$19.93M |
| Gross Profit | Q2 2011 · Jun 26, 2011 | $37.09M |
| Gross Profit | Q2 2011 · Jun 26, 2011 | $67.51M |
| Gross Profit | Q2 2011 · Jun 27, 2010 | $32.6M |
| Gross Profit | Q2 2011 · Jun 27, 2010 | $70.88M |
| Cost Of Revenue | Q2 2011 · Jun 26, 2011 | $398.79M |
| Cost Of Revenue | Q2 2011 · Jun 26, 2011 | $739.51M |
| Cost Of Revenue | Q2 2011 · Jun 27, 2010 | $386.58M |
| Cost Of Revenue | Q2 2011 · Jun 27, 2010 | $693.17M |