- Filed
- Feb 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2017 · Dec 31, 2016 | $2.17M |
| Capex | Q1 2017 · Dec 31, 2016 | $1.16M |
| Capex | Q1 2017 · Jan 2, 2016 | $1.46M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$22.83M |
| Operating Cash Flow | Q1 2017 · Jan 2, 2016 | −$19.48M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.56M |
| Cash And Equivalents | Q1 2017 · Oct 1, 2016 | $3.37M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $2.82M |
| Cash And Equivalents | Q1 2017 · Oct 3, 2015 | $3.06M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $30.73M |
| Stockholders Equity | Q1 2017 · Oct 1, 2016 | $31.05M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $296.21M |
| Current Liabilities | Q1 2017 · Oct 1, 2016 | $326.28M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $458M |
| Current Assets | Q1 2017 · Oct 1, 2016 | $456.68M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $773.28M |
| Total Assets | Q1 2017 · Oct 1, 2016 | $781.05M |
| Total Assets | Q1 2017 · Jan 2, 2016 | $808.73M |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $66.46M |
| Sga Expense | Q1 2017 · Jan 2, 2016 | $70.15M |
| Net Income | Q1 2017 · Dec 31, 2016 | $1.91M |
| Net Income | Q1 2017 · Jan 2, 2016 | −$1.83M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $4.66M |
| Operating Income | Q1 2017 · Jan 2, 2016 | $3.23M |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $890.04M |
| Cost Of Revenue | Q1 2017 · Jan 2, 2016 | $899.48M |
| Revenue | Q1 2017 · Dec 31, 2016 | $961.16M |
| Revenue | Q1 2017 · Jan 2, 2016 | $972.87M |