|
Q3 FY2014
As of Oct 3, 2014
|
Q2 FY2014
As of Jul 4, 2014
|
Q1 FY2014
As of Apr 4, 2014
|
Q4 FY2013
As of Jan 3, 2014
|
Q3 FY2013
As of Oct 4, 2013
|
Q2 FY2013
As of Jul 5, 2013
|
Q1 FY2013
As of Apr 5, 2013
|
Q3 FY2012
As of Sep 28, 2012
|
Q2 FY2012
As of Jun 29, 2012
|
Q1 FY2012
As of Mar 30, 2012
|
Q4 FY2011
As of Dec 30, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets | |||||||||||||
| Cash | |||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $3,928 and $2,291 as of October 3, 2014 and January 3, 2014, respectively | |||||||||||||
| Due from financial institution | |||||||||||||
| Unbilled receivables | |||||||||||||
| Prepaid expenses | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Related party receivable | |||||||||||||
| Other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Equity investment | |||||||||||||
| Property and equipment, net | |||||||||||||
| Deferred tax asset | |||||||||||||
| Intangible assets, net | |||||||||||||
| Goodwill | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||
| Current liabilities | |||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||
| Accrued wages and related obligations - due to related party | |||||||||||||
| Income taxes payable | |||||||||||||
| Current portion of long-term debt | |||||||||||||
| Borrowings under receivables-based credit facility | |||||||||||||
| Loan payable – related party | |||||||||||||
| Long-term debt - related party | |||||||||||||
| Loan payable | |||||||||||||
| Deferred income tax liability | |||||||||||||
| Contingent consideration | |||||||||||||
| Long-term debt | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt, net of current portion | |||||||||||||
| Deferred rent | |||||||||||||
| Loan payable - related party, net of current portion | |||||||||||||
| Long-term debt - related party, net of current portion | |||||||||||||
| Contingent consideration, net of current portion | |||||||||||||
| Deferred income tax liabilities | |||||||||||||
| Other liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Commitments and contingencies | |||||||||||||
| Stockholders' equity | |||||||||||||
| Common stock, $0.0001 par value, 145,000 shares authorized; 105,015 and 104,977 shares issued and 103,081 and 103,043 outstanding as of December 30, 2011 and September 30, 2011, respectively | |||||||||||||
| Preferred stock, $0.0001 par value, 5,000 shares authorized; zero shares issued and outstanding | |||||||||||||
| Common stock, $0.0001 par value, 225,000 shares authorized and 158,015 shares issued and outstanding as of October 3, 2014 and January 3, 2014 | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings (accumulated deficit) | |||||||||||||
| Accumulated other comprehensive income | |||||||||||||
| Total stockholders' equity | |||||||||||||
| Noncontrolling interest | |||||||||||||
| Total equity | |||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||
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