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Period Ending: | Jun 28, 2014 | Mar 29, 2014 | Dec 31, 2013 | Sep 28, 2013 |
---|---|---|---|---|
Total Revenue | 0.14 | 22.51 | 251.44 | 0 |
Gross Profit | -36.11 | 1.36 | 119.92 | 17.78 |
Operating Income | -0.33 | -54.64 | 69.59 | -0.78 |
Net Income | -0.35 | -41.4 | 63.15 | -0.87 |
Period Ending: | Jun 28, 2014 | Mar 29, 2014 | Dec 31, 2013 | Sep 28, 2013 |
---|---|---|---|---|
Total Assets | 10.95 | 1407.11 | 10512.97 | 10.93 |
Total Liabilities | 1.99 | 1105.28 | 1049.39 | 1.62 |
Total Equity | 8.96 | 301.82 | 9463.58 | 9.31 |
Period Ending: | Jun 28, 2014 | Mar 29, 2014 | Dec 31, 2013 | Sep 28, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.94 | -53.48 | 206.61 | -0.92 |
Cash From Investing Activities | -0.58 | -43.66 | 45.09 | -1.26 |
Cash From Financing Activities | 0.24 | 5.98 | -228.98 | 2.46 |
Net Change in Cash | -1.29 | -91.61 | 22.73 | 0.28 |
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