|
FY2013
12 months to Jan 3, 2014
|
FY2012
12 months to Sep 28, 2012
|
FY2011
12 months to Sep 30, 2011
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to cash flows (used in) provided by operating activities: | |||
| Depreciation and amortization | |||
| Amortization of deferred financing costs | |||
| Impairment of goodwill and intangible assets | |||
| Bad debt net of write-offs | |||
| Non-cash equity compensation | |||
| Gain on remeasurement of long term debt | |||
| Loss on equity investment | |||
| Deferred rent | |||
| Change in fair value of contingent consideration | |||
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | |||
| Due from financial institution | |||
| Prepaid expenses | |||
| Other assets | |||
| Unbilled receivables | |||
| Accounts receivable - related party | |||
| Prepaid expenses and other current assets | |||
| Accrued wages and related obligations – due related party | |||
| Accounts payable and accrued liabilities | |||
| Straight line rent | |||
| Net cash (used in) provided by operating activities | |||
| Other liabilities | |||
| Deferred tax liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities: | |||
| Purchase of property and equipment | |||
| Purchase of customer lists | |||
| Cash paid for business combinations, net of cash acquired of $28 for the fiscal year ended January 3, 2013 | |||
| Equity investment | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Receivables-based credit facility, net | |||
| Loan payable - related party, net | |||
| Advances from related party - net | |||
| Payments on asset-based facility - net | |||
| Deferred financing costs | |||
| Net cash provided by (used in) financing activities | |||
| Loan payable - proceeds | |||
| Loan payable - repayments | |||
| Long-term debt - repayments | |||
| Principal payments on related party long-term debt | |||
| Retirement of long-term debt- related parties | |||
| Short term borrowings | |||
| Payments on contingent consideration | |||
| Net cash provided by financing activities | |||
| Change in cash | |||
| Effect of foreign currency exchange rates on cash | |||
| Net change in cash | |||
| Cash at beginning of period | |||
| Cash at end of period |
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