Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 153.17M | | Enterprise Value (May 24, 2013)3: | 123.70M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 21.21 | | PEG Ratio (5 yr expected)1: | 2.72 | | Price/Sales (ttm): | 1.19 | | Price/Book (mrq): | 1.53 | | Enterprise Value/Revenue (ttm)3: | 0.97 | | Enterprise Value/EBITDA (ttm)6: | 94.50 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | -2.00% | | Operating Margin (ttm): | -1.30% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.59% | | Return on Equity (ttm): | -2.52% |
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| Income Statement | | Revenue (ttm): | 127.44M | | Revenue Per Share (ttm): | 3.31 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 73.20M | | EBITDA (ttm)6: | 1.31M | | Net Income Avl to Common (ttm): | -2.55M | | Diluted EPS (ttm): | -0.07 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 44.57M | | Total Cash Per Share (mrq): | 1.17 | | Total Debt (mrq): | 20.79M | | Total Debt/Equity (mrq): | 20.96 | | Current Ratio (mrq): | 2.75 | | Book Value Per Share (mrq): | 2.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.06M | | Levered Free Cash Flow (ttm): | 2.02M |
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| Stock Price History | | Beta: | 2.98 | | 52-Week Change3: | 123.89% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Feb 11, 2013)3: | 4.75 | | 52-Week Low (Aug 7, 2012)3: | 1.20 | | 50-Day Moving Average3: | 3.76 | | 200-Day Moving Average3: | 3.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 121,287 | | Avg Vol (10 day)3: | 95,450 | | Shares Outstanding5: | 38.01M | | Float: | 24.68M | | % Held by Insiders1: | 13.24% | | % Held by Institutions1: | 20.10% | | Shares Short (as of Apr 30, 2013)3: | 110.02K | | Short Ratio (as of Apr 30, 2013)3: | 1.00 | | Short % of Float (as of Apr 30, 2013)3: | 0.40% | | Shares Short (prior month)3: | 104.42K |
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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: | 2:1 | | Last Split Date3: | Oct 10, 2000 |
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