Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.77M | | Enterprise Value (Jun 19, 2013)3: | -3.09M | | Trailing P/E (ttm, intraday): | 1.07 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 2.22 | | Price/Book (mrq): | 0.61 | | Enterprise Value/Revenue (ttm)3: | -0.39 | | Enterprise Value/EBITDA (ttm)6: | -18.56 |
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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): | 211.52% | | Operating Margin (ttm): | -9.15% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.37% | | Return on Equity (ttm): | -3.11% |
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| Income Statement | | Revenue (ttm): | 8.01M | | Revenue Per Share (ttm): | 8.07 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 4.15M | | EBITDA (ttm)6: | 166.46K | | Net Income Avl to Common (ttm): | -845.30K | | Diluted EPS (ttm): | 17.08 | | Qtrly Earnings Growth (yoy): | 24,670.00% |
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| Balance Sheet | | Total Cash (mrq): | 23.64M | | Total Cash Per Share (mrq): | 24.26 | | Total Debt (mrq): | 2.81M | | Total Debt/Equity (mrq): | 9.52 | | Current Ratio (mrq): | 8.63 | | Book Value Per Share (mrq): | 30.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -617.25K | | Levered Free Cash Flow (ttm): | 1.46M |
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| Stock Price History | | Beta: | 0.97 | | 52-Week Change3: | 262.50% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 4, 2013)3: | 20.89 | | 52-Week Low (Oct 8, 2012)3: | 4.42 | | 50-Day Moving Average3: | 17.79 | | 200-Day Moving Average3: | 12.42 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,030 | | Avg Vol (10 day)3: | 800 | | Shares Outstanding5: | 974.00K | | Float: | 431.63K | | % Held by Insiders1: | 72.52% | | % Held by Institutions1: | 1.30% | | Shares Short (as of May 31, 2013)3: | 995.00 | | Short Ratio (as of May 31, 2013)3: | 0.40 | | Short % of Float (as of May 31, 2013)3: | 0.40% | | Shares Short (prior month)3: | 1.31K |
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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: | Aug 25, 2005 | | Ex-Dividend Date4: | Aug 10, 2005 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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