Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.04M | | Enterprise Value (2013-05-25)3: | -6.19M | | Trailing P/E (ttm, intraday): | 1.04 | | Forward P/E (fye 2014-12-31)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 2.10 | | Price/Book (mrq): | 0.57 | | Enterprise Value/Revenue (ttm)3: | -0.77 | | Enterprise Value/EBITDA (ttm)6: | 116.74 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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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): | -99.40% | | Gross Profit (ttm): | 4.15M | | EBITDA (ttm)6: | -52.99k | | Net Income Avl to Common (ttm): | -792.55k | | Diluted EPS (ttm): | 16.82 | | 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): | 0.00 | | Total Debt/Equity (mrq): | N/A | | 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): | 1.25M |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 262.32% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (2013-04-04)3: | 20.89 | | 52-Week Low (2012-10-08)3: | 4.42 | | 50-Day Moving Average3: | 18.29 | | 200-Day Moving Average3: | 10.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,283 | | Avg Vol (10 day)3: | 4,325 | | Shares Outstanding5: | 974.00k | | Float: | 431.63k | | % Held by Insiders1: | 72.52% | | % Held by Institutions1: | 1.30% | | Shares Short (as of 2013-04-30)3: | 866.00 | | Short Ratio (as of 2013-04-30)3: | 0.40 | | Short % of Float (as of 2013-04-30)3: | 0.40% | | Shares Short (prior month)3: | 6.52k |
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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: | 2005-08-25 | | Ex-Dividend Date4: | 2005-08-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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