Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.07M | | Enterprise Value (29-Dec-09)3: | 29.41M | | Trailing P/E (ttm, intraday): | 9.20 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.94 | | Price/Book (mrq): | 0.62 | | Enterprise Value/Revenue (ttm)3: | 2.99 | | 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): | 21.09% | | Operating Margin (ttm): | 25.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.78% | | Return on Equity (ttm): | 7.13% |
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| Income Statement | | Revenue (ttm): | 9.84M | | Revenue Per Share (ttm): | 6.189 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 10.41M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 2.07M | | Diluted EPS (ttm): | 1.31 | | Qtrly Earnings Growth (yoy): | -10.30% |
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| Balance Sheet | | Total Cash (mrq): | 11.32M | | Total Cash Per Share (mrq): | 7.122 | | Total Debt (mrq): | 21.66M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 19.485001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.13M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.2 | | 52-Week Change3: | -14.29% | | S&P500 52-Week Change3: | 29.72% | | 52-Week High (30-Dec-08)3: | 14.00 | | 52-Week Low (02-Feb-09)3: | 8.42 | | 50-Day Moving Average3: | 11.71 | | 200-Day Moving Average3: | 11.69 |
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| Share Statistics | | Average Volume (3 month)3: | 428.125 | | Average Volume (10 day)3: | 366.667 | | Shares Outstanding5: | 1.59M | | Float: | 1.16M | | % Held by Insiders1: | 33.44% | | % Held by Institutions1: | 14.80% | | Shares Short (as of 30-Nov-09)3: | 53 | | Short Ratio (as of 30-Nov-09)3: | 0.2 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 0 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 6.50% | | Trailing Annual Dividend Rate3: | 0.76 | | Trailing Annual Dividend Yield3: | 6.30% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 42% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 104:100 | | Last Split Date3: | 29-Sep-08 |
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