Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 36.55M | | Enterprise Value (1-Dec-09)3: | 16.28M | | Trailing P/E (ttm, intraday): | 11.38 | | Forward P/E (fye 31-Dec-10)
1: | 13.14 | | PEG Ratio (5 yr expected): | 1.36 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 0.57 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | 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): | 16.06% | | Operating Margin (ttm): | 26.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.57% | | Return on Equity (ttm): | 5.15% |
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| Income Statement | | Revenue (ttm): | 20.12M | | Revenue Per Share (ttm): | 3.472 | | Qtrly Revenue Growth (yoy): | -18.80% | | Gross Profit (ttm): | 29.94M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 3.23M | | Diluted EPS (ttm): | 0.554 | | Qtrly Earnings Growth (yoy): | -57.20% |
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| Balance Sheet | | Total Cash (mrq): | 54.30M | | Total Cash Per Share (mrq): | 9.367 | | Total Debt (mrq): | 34.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 11.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.05M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | -40.19% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (03-Dec-08)3: | 12.50 | | 52-Week Low (27-Nov-09)3: | 6.10 | | 50-Day Moving Average3: | 6.927 | | 200-Day Moving Average3: | 8.821 |
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| Share Statistics | | Average Volume (3 month)3: | 5,325 | | Average Volume (10 day)3: | 2,333.33 | | Shares Outstanding5: | 5.80M | | Float: | 5.17M | | % Held by Insiders1: | 10.86% | | % Held by Institutions1: | 11.40% | | Shares Short (as of 13-Nov-09)3: | 725 | | Short Ratio (as of 13-Nov-09)3: | 0.1 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 536 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.57 | | Forward Annual Dividend Yield4: | 9.30% | | Trailing Annual Dividend Rate3: | 0.429 | | Trailing Annual Dividend Yield3: | 6.80% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 77% | | Dividend Date3: | 16-Jul-09 | | Ex-Dividend Date4: | 30-Jun-09 | | Last Split Factor (new per old)2: | 105:100 | | Last Split Date3: | 01-Dec-08 |
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