Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.75M | | Enterprise Value (Jun 20, 2013)3: | 77.98M | | Trailing P/E (ttm, intraday): | 28.46 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.48 | | Price/Book (mrq): | 0.70 | | Enterprise Value/Revenue (ttm)3: | 4.17 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 11.03% | | Operating Margin (ttm): | 14.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.32% | | Return on Equity (ttm): | 3.87% |
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| Income Statement | | Revenue (ttm): | 18.70M | | Revenue Per Share (ttm): | 6.87 | | Qtrly Revenue Growth (yoy): | 13.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 1.07M | | Diluted EPS (ttm): | 0.36 | | Qtrly Earnings Growth (yoy): | 14.10% |
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| Balance Sheet | | Total Cash (mrq): | 42.69M | | Total Cash Per Share (mrq): | 15.63 | | Total Debt (mrq): | 93.42M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 14.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.39M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | 24.36% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Feb 6, 2013)3: | 10.61 | | 52-Week Low (Aug 8, 2012)3: | 6.29 | | 50-Day Moving Average3: | 10.01 | | 200-Day Moving Average3: | 9.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,350 | | Avg Vol (10 day)3: | 1,200 | | Shares Outstanding5: | 2.73M | | Float: | 2.12M | | % Held by Insiders1: | 27.37% | | % Held by Institutions1: | 7.60% | | Shares Short (as of May 31, 2013)3: | 735.00 | | Short Ratio (as of May 31, 2013)3: | 0.70 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 649.00 |
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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: | 7.00% | | Payout Ratio4: | N/A | | Dividend Date3: | Jul 17, 2008 | | Ex-Dividend Date4: | Jul 2, 2008 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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