|
Q4 FY2015
As of Jun 27, 2015
|
Q3 FY2015
As of Mar 28, 2015
|
Q2 FY2015
As of Dec 27, 2014
|
Q1 FY2015
As of Sep 27, 2014
|
Q4 FY2014
As of Jun 28, 2014
|
Q3 FY2014
As of Mar 29, 2014
|
Q2 FY2014
As of Dec 28, 2013
|
Q1 FY2014
As of Sep 28, 2013
|
Q4 FY2013
As of Jun 29, 2013
|
Q3 FY2013
As of Mar 30, 2013
|
Q2 FY2013
As of Dec 29, 2012
|
Q1 FY2013
As of Sep 29, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Oct 1, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Accounts receivable - trade, net of allowance for doubtful accounts of $477 and $216, at June 27, 2015 and June 28, 2014, respectively | ||||||||||||||||
| Inventories, net | ||||||||||||||||
| Costs and earnings in excess of billings on uncompleted contracts | ||||||||||||||||
| Income taxes receivable | ||||||||||||||||
| Deferred income taxes | ||||||||||||||||
| Other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Deferred income taxes | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||
| Billings in excess of costs and earnings on uncompleted contracts | ||||||||||||||||
| Commissions payable | ||||||||||||||||
| Income taxes payable | ||||||||||||||||
| Deferred income taxes | ||||||||||||||||
| Accrued product warranties | ||||||||||||||||
| Customer deposits | ||||||||||||||||
| Accrued liabilities and other | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||
| Other non-current liabilities | ||||||||||||||||
| Preferred stock – authorized, 5,000,000 shares of $0.01 par value; no shares issued and outstanding at June 27, 2015 and June 28, 2014 | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Stockholders' equity: | ||||||||||||||||
| Common stock - authorized, 50,000,000 shares of $0.01 par value; issued and outstanding, 21,281,290 and 21,062,721 shares at June 27, 2015 and June 28, 2014, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||||||
| Total PFMG, Inc.'s stockholders' equity | ||||||||||||||||
| Noncontrolling interest | ||||||||||||||||
| Total equity | ||||||||||||||||
| Total liabilities and equity |
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