- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 75.66M sh |
| Shares Diluted | Q1 2016 · Mar 27, 2016 | 75.52M sh |
| Shares Diluted | Q1 2016 · Mar 29, 2015 | 77.27M sh |
| Capex | Q1 2016 · Mar 27, 2016 | $454K |
| Capex | Q1 2016 · Mar 29, 2015 | $458K |
| Operating Cash Flow | Q1 2016 · Mar 27, 2016 | −$11.93M |
| Operating Cash Flow | Q1 2016 · Mar 29, 2015 | $2.95M |
| Cash And Equivalents | Q1 2016 · Mar 27, 2016 | $21.01M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $33.43M |
| Cash And Equivalents | Q1 2016 · Mar 29, 2015 | $26.45M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $22.76M |
| Stockholders Equity | Q1 2016 · Mar 27, 2016 | $84.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $87.52M |
| Current Liabilities | Q1 2016 · Mar 27, 2016 | $27.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $32.96M |
| Total Liabilities | Q1 2016 · Mar 27, 2016 | $30.19M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $35.79M |
| Current Assets | Q1 2016 · Mar 27, 2016 | $103.2M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $112.83M |
| Total Assets | Q1 2016 · Mar 27, 2016 | $114.41M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $123.31M |
| Eps Diluted | Q1 2016 · Mar 27, 2016 | −$0.05 |
| Eps Diluted | Q1 2016 · Mar 29, 2015 | $0.08 |
| Eps Basic | Q1 2016 · Mar 27, 2016 | −$0.05 |
| Eps Basic | Q1 2016 · Mar 29, 2015 | $0.08 |
| Sga Expense | Q1 2016 · Mar 27, 2016 | $6.74M |
| Sga Expense | Q1 2016 · Mar 29, 2015 | $8.84M |
| Rd Expense | Q1 2016 · Mar 27, 2016 | $4.5M |
| Rd Expense | Q1 2016 · Mar 29, 2015 | $5.25M |
| Net Income | Q1 2016 · Mar 27, 2016 | −$4M |
| Net Income | Q1 2016 · Mar 29, 2015 | $6.31M |
| Operating Income | Q1 2016 · Mar 27, 2016 | −$4.05M |
| Operating Income | Q1 2016 · Mar 29, 2015 | $7.3M |
| Gross Profit | Q1 2016 · Mar 27, 2016 | $8.29M |
| Gross Profit | Q1 2016 · Mar 29, 2015 | $21.39M |
| Cost Of Revenue | Q1 2016 · Mar 27, 2016 | $20.4M |
| Cost Of Revenue | Q1 2016 · Mar 29, 2015 | $36.86M |
| Revenue | Q1 2016 · Mar 27, 2016 | $28.69M |
| Revenue | Q1 2016 · Mar 29, 2015 | $58.25M |