- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 100 sh |
| Dividends Paid | Q1 2013 · Mar 30, 2013 | $0 |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $769K |
| Operating Cash Flow | Q1 2013 · Mar 30, 2013 | $4.05M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $18.9M |
| Stockholders Equity | Q1 2013 · Mar 30, 2013 | $417.14M |
| Stockholders Equity | Q1 2013 · Dec 29, 2012 | $399.5M |
| Current Liabilities | Q1 2013 · Mar 30, 2013 | $199.59M |
| Current Liabilities | Q1 2013 · Dec 29, 2012 | $226.11M |
| Current Assets | Q1 2013 · Mar 30, 2013 | $383.14M |
| Current Assets | Q1 2013 · Dec 29, 2012 | $378.92M |
| Total Assets | Q1 2013 · Mar 30, 2013 | $2.06B |
| Total Assets | Q1 2013 · Dec 29, 2012 | $2.08B |
| Capex | Q1 2013 · Mar 31, 2012 | $4.64M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $79.24M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $68.12M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $42.68M |
| Net Income | Q1 2013 · Mar 31, 2012 | $9.35M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $36.72M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $79.4M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $365.43M |
| Revenue | Q1 2013 · Mar 31, 2012 | $444.83M |