- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · May 10, 2016 | 1.11K sh |
| Capex | Q2 2016 · Apr 1, 2016 | $3.08M |
| Capex | Q2 2016 · Apr 3, 2015 | $3.07M |
| Operating Cash Flow | Q2 2016 · Apr 1, 2016 | $5.96M |
| Operating Cash Flow | Q2 2016 · Apr 3, 2015 | $2.27M |
| Long Term Debt | Q2 2016 · Apr 1, 2016 | $530.48M |
| Long Term Debt | Q2 2016 · Oct 2, 2015 | $529.77M |
| Short Term Debt | Q2 2016 · Apr 1, 2016 | $3.1M |
| Short Term Debt | Q2 2016 · Oct 2, 2015 | $3.1M |
| Cash And Equivalents | Q2 2016 · Apr 1, 2016 | $34.11M |
| Cash And Equivalents | Q2 2016 · Oct 2, 2015 | $37.51M |
| Cash And Equivalents | Q2 2016 · Apr 3, 2015 | $48.27M |
| Cash And Equivalents | Q2 2016 · Oct 3, 2014 | $50.62M |
| Stockholders Equity | Q2 2016 · Apr 1, 2016 | $48.73M |
| Stockholders Equity | Q2 2016 · Oct 2, 2015 | $46.72M |
| Current Liabilities | Q2 2016 · Apr 1, 2016 | $86.42M |
| Current Liabilities | Q2 2016 · Oct 2, 2015 | $97.05M |
| Total Liabilities | Q2 2016 · Apr 1, 2016 | $712.91M |
| Total Liabilities | Q2 2016 · Oct 2, 2015 | $724.43M |
| Current Assets | Q2 2016 · Apr 1, 2016 | $209.75M |
| Current Assets | Q2 2016 · Oct 2, 2015 | $210.42M |
| Total Assets | Q2 2016 · Apr 1, 2016 | $761.64M |
| Total Assets | Q2 2016 · Oct 2, 2015 | $771.14M |
| Sga Expense | Q2 2016 · Apr 1, 2016 | $7.36M |
| Sga Expense | Q2 2016 · Apr 1, 2016 | $15.48M |
| Sga Expense | Q2 2016 · Apr 3, 2015 | $7.47M |
| Sga Expense | Q2 2016 · Apr 3, 2015 | $15.66M |
| Rd Expense | Q2 2016 · Apr 1, 2016 | $4.34M |
| Rd Expense | Q2 2016 · Apr 1, 2016 | $8.24M |
| Rd Expense | Q2 2016 · Apr 3, 2015 | $3.96M |
| Rd Expense | Q2 2016 · Apr 3, 2015 | $7.56M |
| Net Income | Q2 2016 · Apr 1, 2016 | $474K |
| Net Income | Q2 2016 · Apr 1, 2016 | −$736K |
| Net Income | Q2 2016 · Apr 3, 2015 | −$870K |
| Net Income | Q2 2016 · Apr 3, 2015 | $2.11M |
| Operating Income | Q2 2016 · Apr 1, 2016 | $10.69M |
| Operating Income | Q2 2016 · Apr 1, 2016 | $17.49M |
| Operating Income | Q2 2016 · Apr 3, 2015 | $9.06M |
| Operating Income | Q2 2016 · Apr 3, 2015 | $21.68M |
| Gross Profit | Q2 2016 · Apr 1, 2016 | $32.48M |
| Gross Profit | Q2 2016 · Apr 1, 2016 | $61.38M |
| Gross Profit | Q2 2016 · Apr 3, 2015 | $28.87M |
| Gross Profit | Q2 2016 · Apr 3, 2015 | $61.49M |
| Cost Of Revenue | Q2 2016 · Apr 1, 2016 | $87.81M |
| Cost Of Revenue | Q2 2016 · Apr 1, 2016 | $169.59M |
| Cost Of Revenue | Q2 2016 · Apr 3, 2015 | $79.1M |
| Cost Of Revenue | Q2 2016 · Apr 3, 2015 | $157.15M |
| Revenue | Q2 2016 · Apr 1, 2016 | $120.29M |
| Revenue | Q2 2016 · Apr 1, 2016 | $230.97M |
| Revenue | Q2 2016 · Apr 3, 2015 | $107.96M |
| Revenue | Q2 2016 · Apr 3, 2015 | $218.64M |