Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.18M | | Enterprise Value (May 26, 2013)3: | -12.59M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Sep 30, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | 0.83 | | Enterprise Value/Revenue (ttm)3: | 138.33 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | N/A | | Operating Margin (ttm): | 2,420.88% |
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| Management Effectiveness | | Return on Assets (ttm): | -3.47% | | Return on Equity (ttm): | -5.48% |
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| Income Statement | | Revenue (ttm): | -91.00K | | Revenue Per Share (ttm): | -0.02 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | -1.37M | | Diluted EPS (ttm): | -0.36 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 32.77M | | Total Cash Per Share (mrq): | 8.13 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 14.98 | | Book Value Per Share (mrq): | 6.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -344.00K | | Levered Free Cash Flow (ttm): | 255.12K |
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| Stock Price History | | Beta: | 0.31 | | 52-Week Change3: | -1.76% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Oct 31, 2012)3: | 5.25 | | 52-Week Low (Aug 3, 2012)3: | 4.00 | | 50-Day Moving Average3: | 5.05 | | 200-Day Moving Average3: | 4.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 364 | | Avg Vol (10 day)3: | 0 | | Shares Outstanding5: | 4.03M | | Float: | 2.71M | | % Held by Insiders1: | 39.67% | | % Held by Institutions1: | 0.20% | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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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: | Dec 11, 2006 | | Ex-Dividend Date4: | Dec 13, 2006 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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