- Filed
- Oct 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Oct 27, 2015 | 35.47M sh |
| Stock Repurchased | Q1 2016 · Sep 25, 2015 | $0 |
| Stock Repurchased | Q1 2016 · Sep 26, 2014 | $1.1M |
| Capex | Q1 2016 · Sep 25, 2015 | $2.4M |
| Capex | Q1 2016 · Sep 26, 2014 | $1.19M |
| Operating Cash Flow | Q1 2016 · Sep 25, 2015 | $27.28M |
| Operating Cash Flow | Q1 2016 · Sep 26, 2014 | −$17.36M |
| Long Term Debt | Q1 2016 · Sep 25, 2015 | $66.24M |
| Long Term Debt | Q1 2016 · Jun 26, 2015 | $65.58M |
| Cash And Equivalents | Q1 2016 · Sep 25, 2015 | $94.91M |
| Cash And Equivalents | Q1 2016 · Jun 26, 2015 | $67.19M |
| Cash And Equivalents | Q1 2016 · Sep 26, 2014 | $89.49M |
| Cash And Equivalents | Q1 2016 · Jun 27, 2014 | $109.3M |
| Stockholders Equity | Q1 2016 · Sep 25, 2015 | $47.57M |
| Stockholders Equity | Q1 2016 · Jun 26, 2015 | $53.38M |
| Current Liabilities | Q1 2016 · Sep 25, 2015 | $177.92M |
| Current Liabilities | Q1 2016 · Jun 26, 2015 | $199.22M |
| Total Liabilities | Q1 2016 · Sep 25, 2015 | $311.36M |
| Total Liabilities | Q1 2016 · Jun 26, 2015 | $334.21M |
| Current Assets | Q1 2016 · Sep 25, 2015 | $269.17M |
| Current Assets | Q1 2016 · Jun 26, 2015 | $300.01M |
| Total Assets | Q1 2016 · Sep 25, 2015 | $358.94M |
| Total Assets | Q1 2016 · Jun 26, 2015 | $387.58M |
| Sga Expense | Q1 2016 · Sep 25, 2015 | $11.91M |
| Sga Expense | Q1 2016 · Sep 26, 2014 | $13.31M |
| Rd Expense | Q1 2016 · Sep 25, 2015 | $13.18M |
| Rd Expense | Q1 2016 · Sep 26, 2014 | $13.2M |
| Net Income | Q1 2016 · Sep 25, 2015 | −$11.57M |
| Net Income | Q1 2016 · Sep 26, 2014 | −$10.33M |
| Operating Income | Q1 2016 · Sep 25, 2015 | −$9.19M |
| Operating Income | Q1 2016 · Sep 26, 2014 | −$10.11M |
| Gross Profit | Q1 2016 · Sep 25, 2015 | $28.46M |
| Gross Profit | Q1 2016 · Sep 26, 2014 | $32.37M |
| Cost Of Revenue | Q1 2016 · Sep 25, 2015 | $97.84M |
| Cost Of Revenue | Q1 2016 · Sep 26, 2014 | $79.33M |
| Revenue | Q1 2016 · Sep 25, 2015 | $126.31M |
| Revenue | Q1 2016 · Sep 26, 2014 | $111.7M |