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Period Ending: | Sep 29, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 30, 2012 |
---|---|---|---|---|
Total Revenue | 35.84 | 35.1 | 31.71 | 25.03 |
Gross Profit | 25.39 | 24.92 | 22.45 | 17.75 |
Operating Income | 1.36 | 2.1 | 0.67 | 0.66 |
Net Income | 0.3 | 1.71 | 0.42 | 0.7 |
Period Ending: | Sep 29, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 30, 2012 |
---|---|---|---|---|
Total Assets | 66.04 | 64.4 | 62.59 | 63.35 |
Total Liabilities | 55.66 | 54.22 | 53.95 | 55 |
Total Equity | 10.37 | 10.18 | 8.64 | 8.34 |
Period Ending: | Sep 29, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 30, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.6 | 4.67 | 1.91 | 4.7 |
Cash From Investing Activities | -4.89 | -2.55 | -0.6 | -17.15 |
Cash From Financing Activities | 2.2 | 0.34 | 0.54 | 12.71 |
Net Change in Cash | 2.91 | 2.46 | 1.85 | 0.25 |
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