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Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 15.92 | 16.43 | 41.28 | 10.99 |
Gross Profit | 6.08 | 6.88 | 4.16 | 3.05 |
Operating Income | 0.22 | 0.76 | -6.1 | -2.68 |
Net Income | 0 | 0.59 | -2.26 | -3.01 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 39.26 | 40.71 | 275.27 | 40.33 |
Total Liabilities | 21.12 | 22.71 | 285.72 | 21.42 |
Total Equity | 18.13 | 18 | -10.45 | 18.91 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.77 | -5.15 | -5.76 | |
Cash From Investing Activities | -0.04 | -2.49 | -0.24 | |
Cash From Financing Activities | -0.17 | -0.15 | -0.35 | |
Net Change in Cash | -3.96 | -7.8 | -6.23 |
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