- Filed
- Nov 6, 2014 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 | Q3 2014 · Nov 3, 2014 | 1.92M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2014 | 1.64M sh |
| Shares Diluted | Q3 2014 · Sep 27, 2014 | 1.64M sh |
| Shares Diluted restated | Q3 2014 · Sep 28, 2013 | 1.64M sh |
| Shares Diluted restated | Q3 2014 · Sep 28, 2013 | 1.63M sh |
| Capex | Q3 2014 · Sep 27, 2014 | $4.68M |
| Capex | Q3 2014 · Sep 28, 2013 | $12.71M |
| Long Term Debt | Q3 2014 · Sep 27, 2014 | $17.59M |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $5M |
| Short Term Investments | Q3 2014 · Sep 27, 2014 | $0 |
| Short Term Investments | Q3 2014 · Dec 28, 2013 | $0 |
| Short Term Investments | Q3 2014 · Sep 28, 2013 | $4.36M |
| Cash And Equivalents | Q3 2014 · Sep 27, 2014 | $4.85M |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $16.51M |
| Cash And Equivalents | Q3 2014 · Sep 28, 2013 | $15.6M |
| Cash And Equivalents | Q3 2014 · Dec 29, 2012 | $41.14M |
| Stockholders Equity | Q3 2014 · Sep 27, 2014 | $14.63M |
| Stockholders Equity | Q3 2014 · Dec 28, 2013 | $60.99M |
| Stockholders Equity | Q3 2014 · Sep 28, 2013 | $83.64M |
| Current Liabilities | Q3 2014 · Sep 27, 2014 | $30.02M |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $34.33M |
| Current Liabilities | Q3 2014 · Sep 28, 2013 | $31.74M |
| Total Liabilities | Q3 2014 · Sep 27, 2014 | $61.52M |
| Total Liabilities | Q3 2014 · Dec 28, 2013 | $59.97M |
| Total Liabilities | Q3 2014 · Sep 28, 2013 | $46.3M |
| Current Assets | Q3 2014 · Sep 27, 2014 | $38.72M |
| Current Assets | Q3 2014 · Dec 28, 2013 | $58.3M |
| Current Assets | Q3 2014 · Sep 28, 2013 | $61.41M |
| Total Assets | Q3 2014 · Sep 27, 2014 | $76.15M |
| Total Assets | Q3 2014 · Dec 28, 2013 | $120.96M |
| Total Assets | Q3 2014 · Sep 28, 2013 | $129.94M |
| Eps Diluted | Q3 2014 · Sep 27, 2014 | −$10.17 |
| Eps Diluted | Q3 2014 · Sep 27, 2014 | −$28.70 |
| Eps Diluted restated | Q3 2014 · Sep 28, 2013 | −$5.49 |
| Eps Diluted restated | Q3 2014 · Sep 28, 2013 | −$11.68 |
| Eps Basic | Q3 2014 · Sep 27, 2014 | −$10.17 |
| Eps Basic | Q3 2014 · Sep 27, 2014 | −$28.70 |
| Eps Basic restated | Q3 2014 · Sep 28, 2013 | −$5.49 |
| Eps Basic restated | Q3 2014 · Sep 28, 2013 | −$11.68 |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $17.28M |
| Sga Expense | Q3 2014 · Sep 27, 2014 | $65.99M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $24.48M |
| Sga Expense | Q3 2014 · Sep 28, 2013 | $69.41M |
| Net Income | Q3 2014 · Sep 27, 2014 | −$16.71M |
| Net Income | Q3 2014 · Sep 27, 2014 | −$46.98M |
| Net Income | Q3 2014 · Sep 28, 2013 | −$8.98M |
| Net Income | Q3 2014 · Sep 28, 2013 | −$19.05M |
| Operating Income | Q3 2014 · Sep 27, 2014 | −$24.33M |
| Operating Income | Q3 2014 · Sep 27, 2014 | −$55.3M |
| Operating Income | Q3 2014 · Sep 28, 2013 | −$15.49M |
| Operating Income | Q3 2014 · Sep 28, 2013 | −$26.8M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $9.64M |
| Gross Profit | Q3 2014 · Sep 27, 2014 | $37.37M |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $11.14M |
| Gross Profit | Q3 2014 · Sep 28, 2013 | $59.41M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $33.79M |
| Cost Of Revenue | Q3 2014 · Sep 27, 2014 | $122.27M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $49.69M |
| Cost Of Revenue | Q3 2014 · Sep 28, 2013 | $157.98M |