- Filed
- Jun 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Jun 16, 2015 | 1 sh |
| Capex | Q3 2015 · May 3, 2015 | $9.51M |
| Capex | Q3 2015 · Apr 27, 2014 | $10.52M |
| Operating Cash Flow | Q3 2015 · May 3, 2015 | −$18.49M |
| Operating Cash Flow | Q3 2015 · Apr 27, 2014 | −$10.19M |
| Long Term Debt | Q3 2015 · May 3, 2015 | $380.26M |
| Long Term Debt | Q3 2015 · Aug 3, 2014 | $355M |
| Short Term Debt | Q3 2015 · May 3, 2015 | $0 |
| Short Term Debt | Q3 2015 · Aug 3, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · May 3, 2015 | $7.9M |
| Cash And Equivalents | Q3 2015 · Aug 3, 2014 | $9.17M |
| Cash And Equivalents | Q3 2015 · Apr 27, 2014 | $3.49M |
| Cash And Equivalents | Q3 2015 · Jul 28, 2013 | $23.71M |
| Stockholders Equity | Q3 2015 · May 3, 2015 | −$17.93M |
| Stockholders Equity | Q3 2015 · Aug 3, 2014 | $12.87M |
| Stockholders Equity | Q3 2015 · Apr 27, 2014 | $52.86M |
| Stockholders Equity | Q3 2015 · Jul 28, 2013 | $75.65M |
| Current Liabilities | Q3 2015 · May 3, 2015 | $59.27M |
| Current Liabilities | Q3 2015 · Aug 3, 2014 | $71.82M |
| Total Liabilities | Q3 2015 · May 3, 2015 | $516.78M |
| Total Liabilities | Q3 2015 · Aug 3, 2014 | $501.02M |
| Current Assets | Q3 2015 · May 3, 2015 | $40.75M |
| Current Assets | Q3 2015 · Aug 3, 2014 | $39.74M |
| Total Assets | Q3 2015 · May 3, 2015 | $498.85M |
| Total Assets | Q3 2015 · Aug 3, 2014 | $513.9M |
| Sga Expense | Q3 2015 · May 3, 2015 | $8.3M |
| Sga Expense | Q3 2015 · May 3, 2015 | $23.23M |
| Sga Expense | Q3 2015 · Apr 27, 2014 | $8.69M |
| Sga Expense | Q3 2015 · Apr 27, 2014 | $23.41M |
| Net Income | Q3 2015 · May 3, 2015 | −$5.97M |
| Net Income | Q3 2015 · May 3, 2015 | −$30.8M |
| Net Income | Q3 2015 · Apr 27, 2014 | −$1.73M |
| Net Income | Q3 2015 · Apr 27, 2014 | −$22.79M |
| Operating Income | Q3 2015 · May 3, 2015 | $4.74M |
| Operating Income | Q3 2015 · May 3, 2015 | $1M |
| Operating Income | Q3 2015 · Apr 27, 2014 | $8.82M |
| Operating Income | Q3 2015 · Apr 27, 2014 | $8.62M |
| Cost Of Revenue | Q3 2015 · May 3, 2015 | $58.41M |
| Cost Of Revenue | Q3 2015 · May 3, 2015 | $166.32M |
| Cost Of Revenue | Q3 2015 · Apr 27, 2014 | $57.72M |
| Cost Of Revenue | Q3 2015 · Apr 27, 2014 | $159.51M |
| Revenue | Q3 2015 · May 3, 2015 | $163.61M |
| Revenue | Q3 2015 · May 3, 2015 | $464.13M |
| Revenue | Q3 2015 · Apr 27, 2014 | $169.71M |
| Revenue | Q3 2015 · Apr 27, 2014 | $470.83M |