Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 28 2015) II. Quarter |
(Mar 29 2015) I. Quarter |
(Dec 28 2014) IV. Quarter |
(Sep 28 2014) III. Quarter |
(Jun 29 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
16.03 |
12.97 |
13.27 |
6.54 |
18.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
2.42 |
0.15 |
1.68 |
Accounts receivable |
10.77 |
11.36 |
13.85 |
11.00 |
9.39 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
1.99 |
2.12 |
1.96 |
0.89 |
2.16 |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
1.80 |
2.61 |
3.68 |
3.45 |
3.79 |
Equipment/Property/Plant Net |
13.95 |
13.91 |
8.58 |
9.36 |
9.76 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
0.24 |
0.36 |
0.48 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2.02 |
2.18 |
2.10 |
1.98 |
1.91 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
46.55 |
45.15 |
46.11 |
33.72 |
48.09 |
LIABILITIES |
Accounts Payable, Current AC |
4.55 |
4.02 |
5.05 |
4.12 |
7.25 |
Accrued Liabilities, Current AC |
11.04 |
9.06 |
6.46 |
7.68 |
7.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
4.98 |
5.00 |
10.84 |
4.94 |
6.91 |
Other Liabilities |
0.00 |
- |
0.00 |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
9.53 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.20 |
4.42 |
1.74 |
1.34 |
1.45 |
Total Liabilities |
35.30 |
22.51 |
24.10 |
18.07 |
23.04 |
SHAREHOLDER'S EQUITY |
Warrants |
- |
- |
0.56 |
- |
- |
Common Stock Value |
- |
- |
0.14 |
- |
- |
Additional Paid In Capital Common Stock |
- |
- |
390.73 |
- |
- |
Retained Earnings / Accumulated Deficit |
- |
- |
-369.41 |
- |
- |
Other Equity |
11.26 |
22.64 |
0.00 |
15.65 |
25.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11.26 |
22.64 |
22.02 |
15.65 |
25.05 |
Liabilities & Stockholder's
Equity |
46.55 |
45.15 |
46.11 |
33.72 |
48.09 |