Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.83M | | Enterprise Value (4-Dec-09)3: | 84.80M | | Trailing P/E (ttm, intraday): | 15.98 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 0.30 | | Enterprise Value/Revenue (ttm)3: | 6.20 | | 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): | 10.22% | | Operating Margin (ttm): | 19.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.30% | | Return on Equity (ttm): | 4.92% |
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| Income Statement | | Revenue (ttm): | 13.68M | | Revenue Per Share (ttm): | 7.844 | | Qtrly Revenue Growth (yoy): | -8.30% | | Gross Profit (ttm): | 19.96M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 742.00K | | Diluted EPS (ttm): | 0.43 | | Qtrly Earnings Growth (yoy): | -47.10% |
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| Balance Sheet | | Total Cash (mrq): | 7.56M | | Total Cash Per Share (mrq): | 4.339 | | Total Debt (mrq): | 84.80M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 14.302 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.36M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.21 | | 52-Week Change3: | -9.01% | | S&P500 52-Week Change3: | 30.13% | | 52-Week High (01-Jun-09)3: | 8.00 | | 52-Week Low (02-Jan-09)3: | 3.84 | | 50-Day Moving Average3: | 5.86 | | 200-Day Moving Average3: | 5.91 |
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| Share Statistics | | Average Volume (3 month)3: | 366.667 | | Average Volume (10 day)3: | 828.571 | | Shares Outstanding5: | 1.74M | | Float: | 1.60M | | % Held by Insiders1: | 17.80% | | % Held by Institutions1: | 15.90% | | Shares Short (as of 13-Nov-09)3: | 378 | | Short Ratio (as of 13-Nov-09)3: | 1.1 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 326 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 43% | | Dividend Date3: | 29-Oct-09 | | Ex-Dividend Date4: | 14-Oct-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Dec-02 |
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