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Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 593223 | 230.77 | 5198 | 267.73 |
Gross Profit | 160897 | 92.69 | 3211 | 69.98 |
Operating Income | 66372 | 7.4 | 1173 | -8.55 |
Net Income | 49596 | 5.21 | 881 | -8.73 |
Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 4167513 | 1131.41 | 46235 | 1033.26 |
Total Liabilities | 2391584 | 151.47 | 23316 | 138.7 |
Total Equity | 1775929 | 979.94 | 22919 | 894.55 |
Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -84260 | 103.1 | 840 | 46.71 |
Cash From Investing Activities | -73899 | -52.08 | -1089 | -69.28 |
Cash From Financing Activities | 196781 | 84.46 | -315 | -15.06 |
Net Change in Cash | 47285 | 135.47 | -560 | -37.63 |
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