XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Jun. 29, 2013
Current assets:    
Cash and cash equivalents $ 117,441 $ 84,635
Restricted cash 4,678 2,719
Short-term investments 160 200
Accounts receivable, net of allowances for doubtful accounts and sales returns of $3,008 and $612 as of March 29, 2014 and $2,993 and $3,206 as of June 29, 2013, respectively, and including $3,516 and $2,975 due from related parties at March 29, 2014 and June 29, 2013, respectively 75,505 100,774
Inventories 81,661 86,029
Prepaid expenses and other current assets 58,869 33,498
Assets of discontinued operations held for sale 0 55,333
Total current assets 338,314 363,188
Property and equipment, net 53,311 72,028
Other intangible assets, net 8,886 10,233
Other non-current assets 3,222 4,445
Total assets 403,733 449,894
Current liabilities:    
Accounts payable, including $2,212 and $2,246 due to related parties at March 29, 2014 and June 29, 2013, respectively 89,203 94,157
Accrued expenses and other liabilities 47,240 52,010
Capital lease obligations, current 5,649 8,281
Term loan payable 0 24,647
Credit line payable 0 39,964
Liabilities of discontinued operations held for sale 0 17,470
Total current liabilities 142,092 236,529
Deferred gain on sale-leasebacks 10,699 10,477
Convertible notes payable 0 22,990
Capital lease obligations, non-current 5,295 9,914
Other non-current liabilities 15,806 15,852
Total liabilities 173,892 295,762
Commitments and contingencies (Note 9)      
Stockholders’ equity:    
Preferred stock: 1,000 shares authorized; none issued and outstanding      
Common stock: $0.01 par value per share; 175,000 shares authorized and 106,874 shares issued and outstanding at March 29, 2014; 175,000 shares authorized and 92,766 shares issued and outstanding at June 29, 2013 1,068 928
Additional paid-in capital 1,457,131 1,429,155
Accumulated other comprehensive income 45,113 39,368
Accumulated deficit (1,273,471) (1,315,319)
Total stockholders’ equity 229,841 154,132
Total liabilities and stockholders’ equity $ 403,733 $ 449,894