Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 213.37M | | Enterprise Value (May 20, 2013)3: | 93.58M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 8.33 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 1.27 | | Price/Book (mrq): | 0.92 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)6: | -52.13 |
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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): | -2.84% | | Operating Margin (ttm): | -2.36% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.62% | | Return on Equity (ttm): | -1.05% |
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| Income Statement | | Revenue (ttm): | 165.50M | | Revenue Per Share (ttm): | 4.27 | | Qtrly Revenue Growth (yoy): | -41.30% | | Gross Profit (ttm): | 48.36M | | EBITDA (ttm)6: | -1.79M | | Net Income Avl to Common (ttm): | -4.70M | | Diluted EPS (ttm): | -0.12 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 116.59M | | Total Cash Per Share (mrq): | 2.91 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.60 | | Book Value Per Share (mrq): | 5.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 293.00K | | Levered Free Cash Flow (ttm): | -2.53M |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | -41.14% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 21, 2012)3: | 9.33 | | 52-Week Low (Oct 31, 2012)3: | 3.14 | | 50-Day Moving Average3: | 4.65 | | 200-Day Moving Average3: | 4.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,202 | | Avg Vol (10 day)3: | 3,275 | | Shares Outstanding5: | 40.03M | | Float: | 1.51M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 4.24K | | Short Ratio (as of Apr 30, 2013)3: | 0.90 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 4.23K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 9.50% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 9.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Mar 28, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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