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Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Total Revenue | 219.38 | 225.3 | 228.49 | 242.01 |
Gross Profit | 62.16 | 63.42 | 62.47 | 71.84 |
Operating Income | 0 | -0.4 | -2.15 | 8.03 |
Net Income | -5.6 | -5.8 | -7.13 | 9.07 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Total Assets | 463.98 | 470.98 | 473.49 | 480.88 |
Total Liabilities | 592.46 | 594.03 | 591.45 | 592.17 |
Total Equity | -128.47 | -123.05 | -117.96 | -111.3 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -8.27 | -4.23 | -1.11 | 6.48 |
Cash From Investing Activities | -11.37 | -7.06 | -3.59 | -7.18 |
Cash From Financing Activities | 19 | 12 | 5.51 | 2.2 |
Net Change in Cash | -1.13 | 0.69 | 0.74 | 1.33 |
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