Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.46M | | Enterprise Value (29-Nov-09)3: | 119.62M | | Trailing P/E (ttm, intraday): | 7.09 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 2.07 | | Price/Book (mrq): | 0.76 | | Enterprise Value/Revenue (ttm)3: | 6.36 | | 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): | 29.00% | | Operating Margin (ttm): | 40.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.91% | | Return on Equity (ttm): | 10.96% |
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| Income Statement | | Revenue (ttm): | 18.82M | | Revenue Per Share (ttm): | 4.043 | | Qtrly Revenue Growth (yoy): | 110.70% | | Gross Profit (ttm): | 25.96M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 5.46M | | Diluted EPS (ttm): | 1.165 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 32.99M | | Total Cash Per Share (mrq): | 7.08 | | Total Debt (mrq): | 114.12M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 11.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.39M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.2 | | 52-Week Change3: | -26.18% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (11-Dec-08)3: | 12.47 | | 52-Week Low (02-Sep-09)3: | 7.02 | | 50-Day Moving Average3: | 8.631 | | 200-Day Moving Average3: | 8.786 |
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| Share Statistics | | Average Volume (3 month)3: | 1,790.62 | | Average Volume (10 day)3: | 2,328.57 | | Shares Outstanding5: | 4.66M | | Float: | 3.43M | | % Held by Insiders1: | 26.61% | | % Held by Institutions1: | 6.30% | | Shares Short (as of 13-Nov-09)3: | 29.85K | | Short Ratio (as of 13-Nov-09)3: | 22.4 | | Short % of Float (as of 13-Nov-09)3: | 0.80% | | Shares Short (prior month)3: | 30.14K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 5.80% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 5.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 41% | | Dividend Date3: | 15-Nov-09 | | Ex-Dividend Date4: | 28-Oct-09 | | Last Split Factor (new per old)2: | 125:100 | | Last Split Date3: | 28-Oct-05 |
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