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Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 |
---|---|---|---|---|
Total Revenue | 46.05 | 54.1 | 1309468.3 | 55.85 |
Gross Profit | 12.49 | 17.07 | 428428.82 | 20.32 |
Operating Income | -11.47 | -7.66 | 349798.72 | -4.71 |
Net Income | -12.52 | -7.92 | 102688.67 | -4.77 |
Period Ending: | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 |
---|---|---|---|---|
Total Assets | 53.74 | 51.08 | 12883513.38 | 53.24 |
Total Liabilities | 51.11 | 36.04 | 8438796.24 | 35.19 |
Total Equity | 2.63 | 15.03 | 4444717.13 | 18.05 |
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 | -30.51 | -16.27 | -14.04 | -17.54 |
Cash From Investing Activities | -5.9 | -4.38 | -2.04 | -0.62 |
Cash From Financing Activities | 32.44 | 16.81 | 12.37 | 10.31 |
Net Change in Cash | -3.97 | -3.85 | -3.71 | -7.85 |
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