Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.97M | | Enterprise Value (Jun 19, 2013)3: | -113.38M | | Trailing P/E (ttm, intraday): | 3.18 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.14 | | Price/Book (mrq): | 0.11 | | Enterprise Value/Revenue (ttm)3: | -0.40 | | Enterprise Value/EBITDA (ttm)6: | -6.93 |
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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): | 4.52% | | Operating Margin (ttm): | 4.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.24% | | Return on Equity (ttm): | 3.79% |
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| Income Statement | | Revenue (ttm): | 285.49M | | Revenue Per Share (ttm): | 8.65 | | Qtrly Revenue Growth (yoy): | -66.30% | | Gross Profit (ttm): | 108.46M | | EBITDA (ttm)6: | 16.37M | | Net Income Avl to Common (ttm): | 12.89M | | Diluted EPS (ttm): | 0.39 | | Qtrly Earnings Growth (yoy): | -92.30% |
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| Balance Sheet | | Total Cash (mrq): | 156.22M | | Total Cash Per Share (mrq): | 4.73 | | Total Debt (mrq): | 3.19M | | Total Debt/Equity (mrq): | 0.92 | | Current Ratio (mrq): | 13.58 | | Book Value Per Share (mrq): | 10.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.41M | | Levered Free Cash Flow (ttm): | -15.95M |
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| Stock Price History | | Beta: | 1.12 | | 52-Week Change3: | -36.36% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jul 12, 2012)3: | 2.40 | | 52-Week Low (Apr 3, 2013)3: | 1.10 | | 50-Day Moving Average3: | 1.24 | | 200-Day Moving Average3: | 1.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,006 | | Avg Vol (10 day)3: | 5,029 | | Shares Outstanding5: | 33.04M | | Float: | 14.17M | | % Held by Insiders1: | 35.46% | | % Held by Institutions1: | 3.40% | | Shares Short (as of May 31, 2013)3: | 1.00K | | Short Ratio (as of May 31, 2013)3: | 0.10 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 1.50K |
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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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