|
Q3 FY2015
As of Sep 26, 2015
|
Q2 FY2015
As of Jun 27, 2015
|
Q1 FY2015
As of Mar 28, 2015
|
Q4 FY2014
As of Dec 27, 2014
|
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 30, 2012
|
Q2 FY2012
As of Jul 1, 2012
|
Q1 FY2012
As of Apr 1, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 2, 2011
|
Q2 FY2011
As of Jun 26, 2011
|
Q1 FY2011
As of Mar 27, 2011
|
Q4 FY2010
As of Dec 26, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $735 (2014 - $795) | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Liability for unrecognized tax benefit | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term obligations | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Liability for unrecognized tax benefit | ||||||||||||||||||||
| PMC special shares convertible into 203 (2014 - 278) shares of common stock | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, par value $0.001: 900,000 shares authorized; 195,642 shares issued and outstanding (2014 - 199,518) | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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