- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Aug 11, 2015 | 1.11K sh |
| Long Term Debt | Q3 2015 · Jul 3, 2015 | $513.77M |
| Long Term Debt | Q3 2015 · Oct 3, 2014 | $514.94M |
| Short Term Debt | Q3 2015 · Jul 3, 2015 | $3.1M |
| Short Term Debt | Q3 2015 · Oct 3, 2014 | $3.1M |
| Stockholders Equity | Q3 2015 · Jul 3, 2015 | $45.53M |
| Stockholders Equity | Q3 2015 · Oct 3, 2014 | $42.14M |
| Current Liabilities | Q3 2015 · Jul 3, 2015 | $89.16M |
| Current Liabilities | Q3 2015 · Oct 3, 2014 | $81.35M |
| Total Liabilities | Q3 2015 · Jul 3, 2015 | $700.09M |
| Total Liabilities | Q3 2015 · Oct 3, 2014 | $704.18M |
| Current Assets | Q3 2015 · Jul 3, 2015 | $223.11M |
| Current Assets | Q3 2015 · Oct 3, 2014 | $209.52M |
| Total Assets | Q3 2015 · Jul 3, 2015 | $745.61M |
| Total Assets | Q3 2015 · Oct 3, 2014 | $746.33M |
| Capex | Q3 2015 · Jul 4, 2014 | $4.6M |
| Operating Cash Flow | Q3 2015 · Jul 4, 2014 | $39.64M |
| Cash And Equivalents | Q3 2015 · Jul 4, 2014 | $40.5M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2013 | $67.05M |
| Sga Expense | Q3 2015 · Jul 4, 2014 | $7.75M |
| Sga Expense | Q3 2015 · Jul 4, 2014 | $22.93M |
| Rd Expense | Q3 2015 · Jul 4, 2014 | $4.07M |
| Rd Expense | Q3 2015 · Jul 4, 2014 | $11.69M |
| Net Income | Q3 2015 · Jul 4, 2014 | $3.47M |
| Net Income | Q3 2015 · Jul 4, 2014 | $12.51M |
| Operating Income | Q3 2015 · Jul 4, 2014 | $15.76M |
| Operating Income | Q3 2015 · Jul 4, 2014 | $45.41M |
| Gross Profit | Q3 2015 · Jul 4, 2014 | $35.91M |
| Gross Profit | Q3 2015 · Jul 4, 2014 | $105.58M |
| Cost Of Revenue | Q3 2015 · Jul 4, 2014 | $83.5M |
| Cost Of Revenue | Q3 2015 · Jul 4, 2014 | $258.88M |
| Revenue | Q3 2015 · Jul 4, 2014 | $119.41M |
| Revenue | Q3 2015 · Jul 4, 2014 | $364.45M |