Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.66M | | Enterprise Value (May 22, 2013)3: | 115.12M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.66 | | Price/Book (mrq): | 0.10 | | Enterprise Value/Revenue (ttm)3: | 4.88 | | Enterprise Value/EBITDA (ttm)6: | 17.73 |
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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): | -18.50% | | Operating Margin (ttm): | -3.70% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.23% | | Return on Equity (ttm): | -2.93% |
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| Income Statement | | Revenue (ttm): | 23.57M | | Revenue Per Share (ttm): | 6.02 | | Qtrly Revenue Growth (yoy): | -52.20% | | Gross Profit (ttm): | 16.18M | | EBITDA (ttm)6: | 6.49M | | Net Income Avl to Common (ttm): | -4.36M | | Diluted EPS (ttm): | -1.11 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 9.46M | | Total Cash Per Share (mrq): | 2.42 | | Total Debt (mrq): | 108.92M | | Total Debt/Equity (mrq): | 69.49 | | Current Ratio (mrq): | 1.10 | | Book Value Per Share (mrq): | 38.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.03M | | Levered Free Cash Flow (ttm): | -60.17M |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | -3.61% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Dec 7, 2012)3: | 4.98 | | 52-Week Low (Sep 7, 2012)3: | 1.85 | | 50-Day Moving Average3: | 4.06 | | 200-Day Moving Average3: | 3.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,082 | | Avg Vol (10 day)3: | 900 | | Shares Outstanding5: | 3.91M | | Float: | 719.54K | | % Held by Insiders1: | 68.36% | | % Held by Institutions1: | 32.20% | | Shares Short (as of Apr 30, 2013)3: | 3.48K | | Short Ratio (as of Apr 30, 2013)3: | 3.80 | | Short % of Float (as of Apr 30, 2013)3: | 0.50% | | Shares Short (prior month)3: | 3.31K |
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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: | 1:5 | | Last Split Date3: | Nov 19, 2012 |
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