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Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Total Revenue | 26640.55 | 297.59 | 269.27 | 18.83 |
Gross Profit | 9674.49 | 105.8 | 100.13 | 14.5 |
Operating Income | 4912.01 | 20.65 | 19.17 | 12.4 |
Net Income | 6864.21 | 12.95 | 19.14 | 9.13 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Total Assets | 526136.14 | 1565.54 | 1545.64 | 845.2 |
Total Liabilities | 379388.73 | 237.89 | 229.14 | 331.55 |
Total Equity | 146747.41 | 1327.65 | 1316.5 | 513.65 |
Period Ending: | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Dec 29, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 28119 | 180.09 | 109.79 | 39.24 |
Cash From Investing Activities | 1103.22 | -32.05 | -24.76 | -2.23 |
Cash From Financing Activities | -26535.19 | -7.9 | 8.88 | -38.39 |
Net Change in Cash | 2687.03 | 145.43 | 97.8 | -1.39 |
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