Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 62.88M | | Enterprise Value (18-May-2013)3: | 119.66M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.28 | | Price/Book (mrq): | 0.71 | | Enterprise Value/Revenue (ttm)3: | 0.52 | | Enterprise Value/EBITDA (ttm)6: | 6.19 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Dec-2012 |
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| Profitability | | Profit Margin (ttm): | -1.59% | | Operating Margin (ttm): | 6.33% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.49% | | Return on Equity (ttm): | -5.86% |
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| Income Statement | | Revenue (ttm): | 228.95M | | Revenue Per Share (ttm): | 9.54 | | Qtrly Revenue Growth (yoy): | 15.20% | | Gross Profit (ttm): | 28.00M | | EBITDA (ttm)6: | 19.33M | | Net Income Avl to Common (ttm): | -3.65M | | Diluted EPS (ttm): | N/A | | Qtrly Earnings Growth (yoy): | -31.60% |
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| Balance Sheet | | Total Cash (mrq): | 27.89M | | Total Cash Per Share (mrq): | 1.16 | | Total Debt (mrq): | 83.23M | | Total Debt/Equity (mrq): | 87.44 | | Current Ratio (mrq): | 1.61 | | Book Value Per Share (mrq): | 3.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -10.55M | | Levered Free Cash Flow (ttm): | -11.53M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 1.92% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (14-Jan-2013)3: | 3.30 | | 52-Week Low (14-Dec-2012)3: | 1.95 | | 50-Day Moving Average3: | 2.67 | | 200-Day Moving Average3: | 2.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,190 | | Avg Vol (10 day)3: | 14,636 | | Shares Outstanding5: | 24.00M | | Float: | N/A | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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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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