- Filed
- Feb 7, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 1, 2014 | 100 sh |
| Capex | Q1 2014 · Dec 27, 2013 | $5M |
| Capex | Q1 2014 · Dec 28, 2012 | $3M |
| Operating Cash Flow | Q1 2014 · Dec 27, 2013 | $3M |
| Operating Cash Flow | Q1 2014 · Dec 28, 2012 | $7M |
| Long Term Debt | Q1 2014 · Dec 27, 2013 | $369M |
| Long Term Debt | Q1 2014 · Sep 27, 2013 | $410M |
| Short Term Debt | Q1 2014 · Dec 27, 2013 | $121M |
| Short Term Debt | Q1 2014 · Sep 27, 2013 | $62M |
| Cash And Equivalents | Q1 2014 · Dec 27, 2013 | $33M |
| Cash And Equivalents | Q1 2014 · Sep 27, 2013 | $55M |
| Cash And Equivalents | Q1 2014 · Dec 28, 2012 | $55M |
| Cash And Equivalents | Q1 2014 · Sep 28, 2012 | $52M |
| Stockholders Equity | Q1 2014 · Dec 27, 2013 | $512M |
| Stockholders Equity | Q1 2014 · Sep 27, 2013 | $516M |
| Current Liabilities | Q1 2014 · Dec 27, 2013 | $324M |
| Current Liabilities | Q1 2014 · Sep 27, 2013 | $263M |
| Total Liabilities | Q1 2014 · Dec 27, 2013 | $823M |
| Total Liabilities | Q1 2014 · Sep 27, 2013 | $808M |
| Current Assets | Q1 2014 · Dec 27, 2013 | $567M |
| Current Assets | Q1 2014 · Sep 27, 2013 | $578M |
| Total Assets | Q1 2014 · Dec 27, 2013 | $1.34B |
| Total Assets | Q1 2014 · Sep 27, 2013 | $1.32B |
| Sga Expense | Q1 2014 · Dec 27, 2013 | $50M |
| Sga Expense restated | Q1 2014 · Dec 28, 2012 | $45M |
| Net Income | Q1 2014 · Dec 27, 2013 | −$3M |
| Net Income | Q1 2014 · Dec 27, 2013 | −$3M |
| Net Income | Q1 2014 · Dec 28, 2012 | −$4M |
| Operating Income | Q1 2014 · Dec 27, 2013 | $11M |
| Operating Income restated | Q1 2014 · Dec 28, 2012 | $6M |
| Cost Of Revenue | Q1 2014 · Dec 27, 2013 | $334M |
| Cost Of Revenue restated | Q1 2014 · Dec 28, 2012 | $304M |
| Revenue | Q1 2014 · Dec 27, 2013 | $395M |
| Revenue restated | Q1 2014 · Dec 28, 2012 | $355M |