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Period Ending: | Mar 30, 2014 | Dec 29, 2013 | Sep 29, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 28.8 | 42.03 | 43.92 | 45.42 |
Gross Profit | 13.56 | 17.74 | 19.22 | 19.67 |
Operating Income | -5.73 | -8.52 | -3 | -2.48 |
Net Income | -4.6 | -6.89 | -2.48 | -2 |
Period Ending: | Mar 30, 2014 | Dec 29, 2013 | Sep 29, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 149.51 | 151.37 | 160.26 | 166.56 |
Total Liabilities | 28.81 | 26.43 | 30.16 | 36.68 |
Total Equity | 120.7 | 124.94 | 130.1 | 129.88 |
Period Ending: | Mar 30, 2014 | Dec 29, 2013 | Sep 29, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.61 | -12.88 | -14.21 | -13.91 |
Cash From Investing Activities | -2.54 | 18.76 | 15.92 | 15.89 |
Cash From Financing Activities | -0.01 | 0.16 | 0.08 | 0.08 |
Net Change in Cash | -0.7 | 5.91 | 1.7 | 1.87 |
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