Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 88.94M | | Enterprise Value (10-Feb-10)3: | 112.93M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 119.84 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 1.03 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)3: | 15.799 |
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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): | -0.77% | | Operating Margin (ttm): | -1.07% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.51% | | Return on Equity (ttm): | -1.05% |
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| Income Statement | | Revenue (ttm): | 124.49M | | Revenue Per Share (ttm): | 10.069 | | Qtrly Revenue Growth (yoy): | -33.00% | | Gross Profit (ttm): | 40.25M | | EBITDA (ttm): | 7.15M | | Net Income Avl to Common (ttm): | -953.00K | | Diluted EPS (ttm): | -0.077 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 18.24M | | Total Cash Per Share (mrq): | 1.475 | | Total Debt (mrq): | 42.23M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.957 | | Book Value Per Share (mrq): | 6.997 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.75M | | Levered Free Cash Flow (ttm): | 12.86M |
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| Stock Price History | | Beta: | 0.52 | | 52-Week Change3: | 33.15% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (22-Jan-10)3: | 8.49 | | 52-Week Low (23-Feb-09)3: | 4.37 | | 50-Day Moving Average3: | 7.5529 | | 200-Day Moving Average3: | 7.4358 |
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| Share Statistics | | Average Volume (3 month)3: | 2,615.87 | | Average Volume (10 day)3: | 2,885.71 | | Shares Outstanding5: | 12.37M | | Float: | 1.07M | | % Held by Insiders1: | 63.28% | | % Held by Institutions1: | 22.20% | | Shares Short (as of 15-Jan-10)3: | 1.13K | | Short Ratio (as of 15-Jan-10)3: | 0.6 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 1.25K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 6.90% | | Trailing Annual Dividend Rate3: | 0.50 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 21-Dec-09 | | Ex-Dividend Date4: | 08-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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