Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.58M | | Enterprise Value (10-Feb-10)3: | 4.38M | | Trailing P/E (ttm, intraday): | 90.98 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 2.24 | | Price/Book (mrq): | 1.27 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)3: | 12.8 |
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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): | 2.52% | | Operating Margin (ttm): | 4.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.21% | | Return on Equity (ttm): | 1.39% |
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| Income Statement | | Revenue (ttm): | 5.60M | | Revenue Per Share (ttm): | 1.664 | | Qtrly Revenue Growth (yoy): | -6.60% | | Gross Profit (ttm): | 4.18M | | EBITDA (ttm): | 342.00K | | Net Income Avl to Common (ttm): | 141.00K | | Diluted EPS (ttm): | 0.04 | | Qtrly Earnings Growth (yoy): | -32.50% |
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| Balance Sheet | | Total Cash (mrq): | 8.20M | | Total Cash Per Share (mrq): | 2.432 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 7.259 | | Book Value Per Share (mrq): | 2.929 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 555.00K | | Levered Free Cash Flow (ttm): | 440.63K |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | 64.32% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (15-Dec-09)3: | 4.18 | | 52-Week Low (24-Feb-09)3: | 1.69 | | 50-Day Moving Average3: | 3.70 | | 200-Day Moving Average3: | 3.17 |
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| Share Statistics | | Average Volume (3 month)3: | 4,447.62 | | Average Volume (10 day)3: | 1,142.86 | | Shares Outstanding5: | 3.37M | | Float: | 1.86M | | % Held by Insiders1: | 59.09% | | % Held by Institutions1: | 9.80% | | Shares Short (as of 15-Jan-10)3: | 314 | | Short Ratio (as of 15-Jan-10)3: | 0.1 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 0 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 4.30% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 320% | | Dividend Date3: | 18-Feb-10 | | Ex-Dividend Date4: | 03-Feb-10 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 27-Feb-01 |
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