Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 57.64M | | Enterprise Value (4-Dec-09)3: | 28.35M | | Trailing P/E (ttm, intraday): | 44.50 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 4.80 | | Price/Book (mrq): | 1.19 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 10.88% | | Operating Margin (ttm): | 14.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.30% | | Return on Equity (ttm): | 2.68% |
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| Income Statement | | Revenue (ttm): | 12.00M | | Revenue Per Share (ttm): | 1.755 | | Qtrly Revenue Growth (yoy): | 12.00% | | Gross Profit (ttm): | 14.49M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 1.31M | | Diluted EPS (ttm): | 0.19 | | Qtrly Earnings Growth (yoy): | 78.60% |
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| Balance Sheet | | Total Cash (mrq): | 61.29M | | Total Cash Per Share (mrq): | 9.038 | | Total Debt (mrq): | 32.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 7.144 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.96M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.11 | | 52-Week Change3: | 4.94% | | S&P500 52-Week Change3: | 30.13% | | 52-Week High (18-Sep-09)3: | 8.89 | | 52-Week Low (13-Feb-09)3: | 7.25 | | 50-Day Moving Average3: | 8.53 | | 200-Day Moving Average3: | 8.53 |
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| Share Statistics | | Average Volume (3 month)3: | 2,055.56 | | Average Volume (10 day)3: | 314.286 | | Shares Outstanding5: | 6.78M | | Float: | 1.63M | | % Held by Insiders1: | 71.23% | | % Held by Institutions1: | 9.70% | | Shares Short (as of 13-Nov-09)3: | 5 | | Short Ratio (as of 13-Nov-09)3: | 0 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 44 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.12 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Rate3: | 0.12 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 60% | | Dividend Date3: | 19-Nov-09 | | Ex-Dividend Date4: | 04-Nov-09 | | Last Split Factor (new per old)2: | 3:16 | | Last Split Date3: | 31-Jan-07 |
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