Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 78.85M | | Enterprise Value (29-Nov-09)3: | 66.53M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 0.50 | | Enterprise Value/Revenue (ttm)3: | 0.14 | | Enterprise Value/EBITDA (ttm)3: | -4.688 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | -7.92% | | Operating Margin (ttm): | -6.23% |
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| Management Effectiveness | | Return on Assets (ttm): | -6.68% | | Return on Equity (ttm): | -22.16% |
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| Income Statement | | Revenue (ttm): | 484.20M | | Revenue Per Share (ttm): | 22.508 | | Qtrly Revenue Growth (yoy): | -9.10% | | Gross Profit (ttm): | 217.28M | | EBITDA (ttm): | -14.19M | | Net Income Avl to Common (ttm): | -38.37M | | Diluted EPS (ttm): | -1.78 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 31.33M | | Total Cash Per Share (mrq): | 1.267 | | Total Debt (mrq): | 19.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.044 | | Book Value Per Share (mrq): | 6.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -3.75M | | Levered Free Cash Flow (ttm): | -2.63M |
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| Stock Price History | | Beta: | 2.4 | | 52-Week Change3: | 212.75% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 5.63 | | 52-Week Low (28-Nov-08)3: | 0.85 | | 50-Day Moving Average3: | 4.18 | | 200-Day Moving Average3: | 3.67 |
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| Share Statistics | | Average Volume (3 month)3: | 87,986.2 | | Average Volume (10 day)3: | 103,775 | | Shares Outstanding5: | 24.72M | | Float: | 24.09M | | % Held by Insiders1: | 1.97% | | % Held by Institutions1: | 82.40% | | Shares Short (as of 13-Nov-09)3: | 74.93K | | Short Ratio (as of 13-Nov-09)3: | 0.8 | | Short % of Float (as of 13-Nov-09)3: | 0.60% | | Shares Short (prior month)3: | 85.85K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Aug-02 |
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