- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 27, 2015 | 75.22M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2015 | 76.55M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2015 | 76.85M sh |
| Shares Diluted | Q3 2015 · Sep 28, 2014 | 75.02M sh |
| Shares Diluted | Q3 2015 · Sep 28, 2014 | 72.64M sh |
| Capex | Q3 2015 · Sep 27, 2015 | $1.11M |
| Capex | Q3 2015 · Sep 28, 2014 | $738K |
| Operating Cash Flow | Q3 2015 · Sep 27, 2015 | $14.31M |
| Operating Cash Flow | Q3 2015 · Sep 28, 2014 | −$18.52M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2015 | $36.7M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $22.76M |
| Cash And Equivalents | Q3 2015 · Sep 28, 2014 | $12.45M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $14.58M |
| Stockholders Equity | Q3 2015 · Sep 27, 2015 | $87.45M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $75.11M |
| Current Liabilities | Q3 2015 · Sep 27, 2015 | $32.7M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $42.78M |
| Total Liabilities | Q3 2015 · Sep 27, 2015 | $35.73M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $46.38M |
| Current Assets | Q3 2015 · Sep 27, 2015 | $112.11M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $111.34M |
| Total Assets | Q3 2015 · Sep 27, 2015 | $123.18M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $121.49M |
| Eps Diluted | Q3 2015 · Sep 27, 2015 | $0.03 |
| Eps Diluted | Q3 2015 · Sep 27, 2015 | $0.14 |
| Eps Diluted | Q3 2015 · Sep 28, 2014 | $0.01 |
| Eps Diluted | Q3 2015 · Sep 28, 2014 | $0.07 |
| Eps Basic | Q3 2015 · Sep 27, 2015 | $0.03 |
| Eps Basic | Q3 2015 · Sep 27, 2015 | $0.15 |
| Eps Basic | Q3 2015 · Sep 28, 2014 | $0.01 |
| Eps Basic | Q3 2015 · Sep 28, 2014 | $0.07 |
| Sga Expense | Q3 2015 · Sep 27, 2015 | $7.81M |
| Sga Expense | Q3 2015 · Sep 27, 2015 | $24.81M |
| Sga Expense | Q3 2015 · Sep 28, 2014 | $7.3M |
| Sga Expense | Q3 2015 · Sep 28, 2014 | $21.41M |
| Rd Expense | Q3 2015 · Sep 27, 2015 | $4.03M |
| Rd Expense | Q3 2015 · Sep 27, 2015 | $14.47M |
| Rd Expense | Q3 2015 · Sep 28, 2014 | $4.85M |
| Rd Expense | Q3 2015 · Sep 28, 2014 | $13.82M |
| Net Income | Q3 2015 · Sep 27, 2015 | $2.02M |
| Net Income | Q3 2015 · Sep 27, 2015 | $10.91M |
| Net Income | Q3 2015 · Sep 28, 2014 | $537K |
| Net Income | Q3 2015 · Sep 28, 2014 | $4.92M |
| Operating Income | Q3 2015 · Sep 27, 2015 | $1.7M |
| Operating Income | Q3 2015 · Sep 27, 2015 | $11.68M |
| Operating Income | Q3 2015 · Sep 28, 2014 | $546K |
| Operating Income | Q3 2015 · Sep 28, 2014 | $5.3M |
| Gross Profit | Q3 2015 · Sep 27, 2015 | $13.55M |
| Gross Profit | Q3 2015 · Sep 27, 2015 | $50.96M |
| Gross Profit | Q3 2015 · Sep 28, 2014 | $13M |
| Gross Profit | Q3 2015 · Sep 28, 2014 | $40.94M |
| Cost Of Revenue | Q3 2015 · Sep 27, 2015 | $25.35M |
| Cost Of Revenue | Q3 2015 · Sep 27, 2015 | $89.52M |
| Cost Of Revenue | Q3 2015 · Sep 28, 2014 | $25.43M |
| Cost Of Revenue | Q3 2015 · Sep 28, 2014 | $82.72M |
| Revenue | Q3 2015 · Sep 27, 2015 | $38.89M |
| Revenue | Q3 2015 · Sep 27, 2015 | $140.48M |
| Revenue | Q3 2015 · Sep 28, 2014 | $38.43M |
| Revenue | Q3 2015 · Sep 28, 2014 | $123.66M |