- Filed
- Feb 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 7, 2017 | 1.11K sh |
| Capex | Q1 2017 · Dec 30, 2016 | $2.25M |
| Capex | Q1 2017 · Jan 1, 2016 | $1.93M |
| Operating Cash Flow | Q1 2017 · Dec 30, 2016 | $8.9M |
| Operating Cash Flow | Q1 2017 · Jan 1, 2016 | $4.15M |
| Long Term Debt | Q1 2017 · Dec 30, 2016 | $525.94M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $524.4M |
| Short Term Debt | Q1 2017 · Dec 30, 2016 | $0 |
| Short Term Debt | Q1 2017 · Sep 30, 2016 | $10.05M |
| Cash And Equivalents | Q1 2017 · Dec 30, 2016 | $44.34M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $50.15M |
| Cash And Equivalents | Q1 2017 · Jan 1, 2016 | $34.23M |
| Cash And Equivalents | Q1 2017 · Oct 2, 2015 | $37.51M |
| Stockholders Equity | Q1 2017 · Dec 30, 2016 | $55.19M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $55.68M |
| Current Liabilities | Q1 2017 · Dec 30, 2016 | $76.93M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $90.99M |
| Total Liabilities | Q1 2017 · Dec 30, 2016 | $695.19M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $709.21M |
| Current Assets | Q1 2017 · Dec 30, 2016 | $215.88M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $226.1M |
| Total Assets | Q1 2017 · Dec 30, 2016 | $750.38M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $764.88M |
| Sga Expense | Q1 2017 · Dec 30, 2016 | $8.17M |
| Sga Expense | Q1 2017 · Jan 1, 2016 | $8.12M |
| Rd Expense | Q1 2017 · Dec 30, 2016 | $3.92M |
| Rd Expense | Q1 2017 · Jan 1, 2016 | $3.89M |
| Net Income | Q1 2017 · Dec 30, 2016 | $219K |
| Net Income | Q1 2017 · Jan 1, 2016 | −$1.21M |
| Operating Income | Q1 2017 · Dec 30, 2016 | $11.32M |
| Operating Income | Q1 2017 · Jan 1, 2016 | $6.8M |
| Gross Profit | Q1 2017 · Dec 30, 2016 | $32.09M |
| Gross Profit | Q1 2017 · Jan 1, 2016 | $28.9M |
| Cost Of Revenue | Q1 2017 · Dec 30, 2016 | $82.53M |
| Cost Of Revenue | Q1 2017 · Jan 1, 2016 | $81.78M |
| Revenue | Q1 2017 · Dec 30, 2016 | $114.62M |
| Revenue | Q1 2017 · Jan 1, 2016 | $110.68M |