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Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 |
---|---|---|---|---|
Total Revenue | 43.42 | 130997.3 | 33895.6 | 66.18 |
Gross Profit | 9.63 | 22398 | 5804.4 | 13.36 |
Operating Income | -24.33 | 7533.9 | 1715.2 | -26.56 |
Net Income | -16.71 | 5948.4 | 1498.5 | -23.26 |
Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 |
---|---|---|---|---|
Total Assets | 76.15 | 61099.3 | 61099.3 | 120.96 |
Total Liabilities | 61.52 | 37738.5 | 37738.5 | 59.97 |
Total Equity | 14.63 | 23360.8 | 23360.8 | 60.99 |
Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -25.23 | 3299.3 | 3299.3 | -13.62 |
Cash From Investing Activities | -7.83 | -1199 | -1199 | -17.94 |
Cash From Financing Activities | 21.41 | -2570.3 | -2570.3 | 6.94 |
Net Change in Cash | -11.66 | -470 | -470 | -24.62 |
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