- Filed
- Feb 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 9, 2016 | 1.11K sh |
| Long Term Debt | Q1 2016 · Jan 1, 2016 | $530.08M |
| Long Term Debt | Q1 2016 · Oct 2, 2015 | $529.77M |
| Short Term Debt | Q1 2016 · Jan 1, 2016 | $3.1M |
| Short Term Debt | Q1 2016 · Oct 2, 2015 | $3.1M |
| Stockholders Equity | Q1 2016 · Jan 1, 2016 | $45.37M |
| Stockholders Equity | Q1 2016 · Oct 2, 2015 | $46.72M |
| Current Liabilities | Q1 2016 · Jan 1, 2016 | $84.45M |
| Current Liabilities | Q1 2016 · Oct 2, 2015 | $97.05M |
| Total Liabilities | Q1 2016 · Jan 1, 2016 | $711.04M |
| Total Liabilities | Q1 2016 · Oct 2, 2015 | $724.43M |
| Current Assets | Q1 2016 · Jan 1, 2016 | $201M |
| Current Assets | Q1 2016 · Oct 2, 2015 | $210.42M |
| Total Assets | Q1 2016 · Jan 1, 2016 | $756.41M |
| Total Assets | Q1 2016 · Oct 2, 2015 | $771.14M |
| Capex | Q1 2016 · Jan 2, 2015 | $1.65M |
| Operating Cash Flow | Q1 2016 · Jan 2, 2015 | $9.92M |
| Cash And Equivalents | Q1 2016 · Jan 2, 2015 | $58.11M |
| Cash And Equivalents | Q1 2016 · Oct 3, 2014 | $50.62M |
| Sga Expense | Q1 2016 · Jan 2, 2015 | $8.19M |
| Rd Expense | Q1 2016 · Jan 2, 2015 | $3.6M |
| Net Income | Q1 2016 · Jan 2, 2015 | $2.98M |
| Operating Income | Q1 2016 · Jan 2, 2015 | $12.63M |
| Gross Profit | Q1 2016 · Jan 2, 2015 | $32.62M |
| Cost Of Revenue | Q1 2016 · Jan 2, 2015 | $78.05M |
| Revenue | Q1 2016 · Jan 2, 2015 | $110.67M |