- Filed
- May 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · May 12, 2015 | 1.11K sh |
| Long Term Debt | Q2 2015 · Apr 3, 2015 | $514.15M |
| Long Term Debt | Q2 2015 · Oct 3, 2014 | $514.94M |
| Short Term Debt | Q2 2015 · Apr 3, 2015 | $3.1M |
| Short Term Debt | Q2 2015 · Oct 3, 2014 | $3.1M |
| Stockholders Equity | Q2 2015 · Apr 3, 2015 | $43.19M |
| Stockholders Equity | Q2 2015 · Oct 3, 2014 | $42.14M |
| Current Liabilities | Q2 2015 · Apr 3, 2015 | $86.35M |
| Current Liabilities | Q2 2015 · Oct 3, 2014 | $81.35M |
| Total Liabilities | Q2 2015 · Apr 3, 2015 | $699.17M |
| Total Liabilities | Q2 2015 · Oct 3, 2014 | $704.18M |
| Current Assets | Q2 2015 · Apr 3, 2015 | $214.84M |
| Current Assets | Q2 2015 · Oct 3, 2014 | $209.52M |
| Total Assets | Q2 2015 · Apr 3, 2015 | $742.36M |
| Total Assets | Q2 2015 · Oct 3, 2014 | $746.33M |
| Capex | Q2 2015 · Apr 4, 2014 | $3.13M |
| Operating Cash Flow | Q2 2015 · Apr 4, 2014 | $20.25M |
| Cash And Equivalents | Q2 2015 · Apr 4, 2014 | $41.77M |
| Cash And Equivalents | Q2 2015 · Sep 27, 2013 | $67.05M |
| Sga Expense | Q2 2015 · Apr 4, 2014 | $8.14M |
| Sga Expense | Q2 2015 · Apr 4, 2014 | $15.17M |
| Rd Expense | Q2 2015 · Apr 4, 2014 | $3.81M |
| Rd Expense | Q2 2015 · Apr 4, 2014 | $7.62M |
| Net Income | Q2 2015 · Apr 4, 2014 | $5.9M |
| Net Income | Q2 2015 · Apr 4, 2014 | $9.04M |
| Operating Income | Q2 2015 · Apr 4, 2014 | $15.88M |
| Operating Income | Q2 2015 · Apr 4, 2014 | $29.65M |
| Gross Profit | Q2 2015 · Apr 4, 2014 | $36.26M |
| Gross Profit | Q2 2015 · Apr 4, 2014 | $69.67M |
| Cost Of Revenue | Q2 2015 · Apr 4, 2014 | $84.9M |
| Cost Of Revenue | Q2 2015 · Apr 4, 2014 | $175.37M |
| Revenue | Q2 2015 · Apr 4, 2014 | $121.16M |
| Revenue | Q2 2015 · Apr 4, 2014 | $245.04M |