|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 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 Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable, net | |||||||||
| Inventories, net | |||||||||
| Inventory deposits | |||||||||
| Other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Other assets: | |||||||||
| Intangibles | |||||||||
| Other assets | |||||||||
| Total other assets | |||||||||
| Assets | |||||||||
| Liabilities And Stockholders' Equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Accrued compensation | |||||||||
| Accrued expenses | |||||||||
| Accrued restructuring charges | |||||||||
| Senior credit facility and term loan | |||||||||
| Purchase order financing facility | |||||||||
| Notes payable - current | |||||||||
| Total current liabilities | |||||||||
| Other liabilities: | |||||||||
| Notes payable - non-current | |||||||||
| Other liabilities | |||||||||
| Total other liabilities | |||||||||
| Common stock, $1.00 par value, 10,000 shares authorized, 7,162 shares, 7,130 shares and 7,134 shares issued and outstanding, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Other comprehensive income | |||||||||
| Total stockholders' equity | |||||||||
| Liabilities and Equity |
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