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Period Ending: | Mar 29, 2014 | Dec 31, 2013 | Sep 28, 2013 | Jun 29, 2013 |
---|---|---|---|---|
Total Revenue | 88.6 | 106.87 | 130.04 | 121.19 |
Gross Profit | 13.27 | 18.09 | 25.81 | 22.07 |
Operating Income | -11.94 | -17.56 | -2.82 | 1.42 |
Net Income | -19.62 | -25.39 | -11.31 | -7.71 |
Period Ending: | Mar 29, 2014 | Dec 31, 2013 | Sep 28, 2013 | Jun 29, 2013 |
---|---|---|---|---|
Total Assets | 249.61 | 270.55 | 325.59 | 310.03 |
Total Liabilities | 257.33 | 259.09 | 289.18 | 275.93 |
Total Equity | -7.73 | 11.46 | 36.41 | 34.1 |
Period Ending: | Mar 29, 2014 | Dec 31, 2013 | Sep 28, 2013 | Jun 29, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.32 | 10.05 | -0.72 | 10.98 |
Cash From Investing Activities | -0.24 | -0.3 | -1.34 | -1.01 |
Cash From Financing Activities | 1.45 | -11.97 | -0.27 | -4.62 |
Net Change in Cash | -1.12 | -1.99 | -2.22 | 5.54 |
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