|
Q3 FY2014
As of Sep 27, 2014
|
Q2 FY2014
As of Jun 28, 2014
|
Q1 FY2014
As of Mar 29, 2014
|
Q4 FY2013
As of Dec 28, 2013
|
Q3 FY2013
As of Sep 28, 2013
|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 29, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 1, 2011
|
Q2 FY2011
As of Jul 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current assets | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Short-term investments | ||||||||||||||
| Restricted cash | ||||||||||||||
| Accounts receivable | ||||||||||||||
| Income tax receivable | ||||||||||||||
| Convertible notes funding receivable | ||||||||||||||
| Insurance recoverable | ||||||||||||||
| Inventories | ||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||
| Deferred tax asset | ||||||||||||||
| Total current assets | ||||||||||||||
| Property and equipment, net of accumulated depreciation of $36,093, $32,463, and $30,358 | ||||||||||||||
| Goodwill | ||||||||||||||
| Intangible assets | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||
| Current liabilities | ||||||||||||||
| Merchandise accounts payable | ||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||
| Legal settlement payable | ||||||||||||||
| Fair value of call option derivative embedded in convertible notes payable | ||||||||||||||
| Financing obligation, sale-leaseback, current portion | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Other liabilities | ||||||||||||||
| Financing obligation, sale-leaseback, net of current portion | ||||||||||||||
| Notes payable | ||||||||||||||
| Convertible notes payable | ||||||||||||||
| Deferred tax liability | ||||||||||||||
| Total liabilities | ||||||||||||||
| Commitments and contingencies | ||||||||||||||
| Stockholders’ equity | ||||||||||||||
| Preferred stock | ||||||||||||||
| Series A Preferred Stock | ||||||||||||||
| Series B Preferred Stock | ||||||||||||||
| Total preferred stock | ||||||||||||||
| Common stock, $0.001 par value, 45,000,000 shares authorized, 1,921,145 shares issued and outstanding as of September 27, 2014, 1,663,112 shares issued and outstanding as of December 28, 2013, and 1,664,904 shares issued and outstanding as of September 28, 2013. | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Accumulated other comprehensive income, net of tax | ||||||||||||||
| Total stockholders’ equity | ||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||
| Long-term debt, less current portion |
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