Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.33M | | Enterprise Value (May 23, 2013)3: | 35.92M | | Trailing P/E (ttm, intraday): | 18.69 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 3.45 | | Price/Book (mrq): | 2.81 | | Enterprise Value/Revenue (ttm)3: | 3.74 | | Enterprise Value/EBITDA (ttm)6: | 6.87 |
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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): | 19.35% | | Operating Margin (ttm): | 30.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.85% | | Return on Equity (ttm): | 17.24% |
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| Income Statement | | Revenue (ttm): | 9.62M | | Revenue Per Share (ttm): | 1.20 | | Qtrly Revenue Growth (yoy): | -24.00% | | Gross Profit (ttm): | 7.08M | | EBITDA (ttm)6: | 5.23M | | Net Income Avl to Common (ttm): | 1.86M | | Diluted EPS (ttm): | 0.22 | | Qtrly Earnings Growth (yoy): | -31.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.30M | | Total Cash Per Share (mrq): | 0.28 | | Total Debt (mrq): | 6.74M | | Total Debt/Equity (mrq): | 57.08 | | Current Ratio (mrq): | 4.87 | | Book Value Per Share (mrq): | 1.46 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.89M | | Levered Free Cash Flow (ttm): | -1.27M |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 16.10% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Sep 19, 2012)3: | 5.21 | | 52-Week Low (Jun 6, 2012)3: | 3.15 | | 50-Day Moving Average3: | 3.99 | | 200-Day Moving Average3: | 3.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,374 | | Avg Vol (10 day)3: | 20,838 | | Shares Outstanding5: | 8.07M | | Float: | 4.83M | | % Held by Insiders1: | 40.27% | | % Held by Institutions1: | 7.80% | | Shares Short (as of Apr 30, 2013)3: | 27.90K | | Short Ratio (as of Apr 30, 2013)3: | 4.10 | | Short % of Float (as of Apr 30, 2013)3: | 0.60% | | Shares Short (prior month)3: | 28.71K |
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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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