- Filed
- Dec 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2015 · Dec 14, 2015 | 1 sh |
| Capex | Q4 2015 · Oct 28, 2015 | $1.46M |
| Capex | Q4 2015 · Nov 2, 2014 | $4.3M |
| Operating Cash Flow | Q4 2015 · Oct 28, 2015 | −$15.64M |
| Operating Cash Flow | Q4 2015 · Nov 2, 2014 | −$18.85M |
| Long Term Debt | Q4 2015 · Oct 28, 2015 | $391.37M |
| Long Term Debt | Q4 2015 · Aug 2, 2015 | $374.18M |
| Short Term Debt | Q4 2015 · Oct 28, 2015 | $0 |
| Short Term Debt | Q4 2015 · Aug 2, 2015 | $0 |
| Cash And Equivalents | Q4 2015 · Oct 28, 2015 | $12.94M |
| Cash And Equivalents | Q4 2015 · Aug 2, 2015 | $26.33M |
| Cash And Equivalents | Q4 2015 · Nov 2, 2014 | $3.02M |
| Cash And Equivalents | Q4 2015 · Aug 3, 2014 | $9.17M |
| Cash And Equivalents | Q4 2015 · Jul 28, 2013 | $9.17M |
| Stockholders Equity | Q4 2015 · Oct 28, 2015 | −$156.28M |
| Stockholders Equity | Q4 2015 · Aug 2, 2015 | −$131.91M |
| Stockholders Equity | Q4 2015 · Nov 2, 2014 | −$108K |
| Stockholders Equity | Q4 2015 · Aug 3, 2014 | $12.87M |
| Current Liabilities | Q4 2015 · Oct 28, 2015 | $57.21M |
| Current Liabilities | Q4 2015 · Aug 2, 2015 | $70.45M |
| Total Liabilities | Q4 2015 · Oct 28, 2015 | $525.39M |
| Total Liabilities | Q4 2015 · Aug 2, 2015 | $521.44M |
| Current Assets | Q4 2015 · Oct 28, 2015 | $41.51M |
| Current Assets | Q4 2015 · Aug 2, 2015 | $57.76M |
| Total Assets | Q4 2015 · Oct 28, 2015 | $369.1M |
| Total Assets | Q4 2015 · Aug 2, 2015 | $389.52M |
| Sga Expense | Q4 2015 · Oct 28, 2015 | $13.89M |
| Sga Expense | Q4 2015 · Nov 2, 2014 | $7.18M |
| Net Income | Q4 2015 · Oct 28, 2015 | −$24.37M |
| Net Income | Q4 2015 · Nov 2, 2014 | −$12.98M |
| Operating Income | Q4 2015 · Oct 28, 2015 | −$11.96M |
| Operating Income | Q4 2015 · Nov 2, 2014 | −$2.57M |
| Cost Of Revenue | Q4 2015 · Oct 28, 2015 | $47M |
| Cost Of Revenue | Q4 2015 · Nov 2, 2014 | $52.3M |
| Revenue | Q4 2015 · Oct 28, 2015 | $131.35M |
| Revenue | Q4 2015 · Nov 2, 2014 | $145.74M |