Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.72M | | Enterprise Value (May 19, 2013)3: | 43.00M | | Trailing P/E (ttm, intraday): | 3.51 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.03 | | Price/Book (mrq): | 0.11 | | Enterprise Value/Revenue (ttm)3: | 0.19 | | Enterprise Value/EBITDA (ttm)6: | 4.48 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 0.72% | | Operating Margin (ttm): | 3.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.38% | | Return on Equity (ttm): | 2.37% |
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| Income Statement | | Revenue (ttm): | 228.81M | | Revenue Per Share (ttm): | 23.81 | | Qtrly Revenue Growth (yoy): | 86.40% | | Gross Profit (ttm): | 14.30M | | EBITDA (ttm)6: | 9.59M | | Net Income Avl to Common (ttm): | 1.64M | | Diluted EPS (ttm): | 0.17 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.63M | | Total Cash Per Share (mrq): | 0.17 | | Total Debt (mrq): | 38.92M | | Total Debt/Equity (mrq): | 64.37 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 5.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -696.91K | | Levered Free Cash Flow (ttm): | 11.77M |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | -75.71% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jun 1, 2012)3: | 2.69 | | 52-Week Low (Jan 3, 2013)3: | 0.45 | | 50-Day Moving Average3: | 0.71 | | 200-Day Moving Average3: | 0.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 40,167 | | Avg Vol (10 day)3: | 65,550 | | Shares Outstanding5: | 9.52M | | Float: | 4.67M | | % Held by Insiders1: | 52.33% | | % Held by Institutions1: | 8.70% | | Shares Short (as of Apr 30, 2013)3: | 429.00 | | Short Ratio (as of Apr 30, 2013)3: | 0.00 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 5.51K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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