Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.90M | | Enterprise Value (1-Dec-09)3: | 39.15M | | Trailing P/E (ttm, intraday): | 8.41 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.83 | | Price/Book (mrq): | 0.84 | | Enterprise Value/Revenue (ttm)3: | 3.12 | | 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): | 22.77% | | Operating Margin (ttm): | 15.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.84% | | Return on Equity (ttm): | 10.73% |
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| Income Statement | | Revenue (ttm): | 12.53M | | Revenue Per Share (ttm): | 4.465 | | Qtrly Revenue Growth (yoy): | 439.30% | | Gross Profit (ttm): | 15.45M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 2.85M | | Diluted EPS (ttm): | 1.02 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 16.01M | | Total Cash Per Share (mrq): | 5.976 | | Total Debt (mrq): | 32.26M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 10.129 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.43M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | -5.00% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (08-Jan-09)3: | 11.00 | | 52-Week Low (30-Jul-09)3: | 7.70 | | 50-Day Moving Average3: | 9.18 | | 200-Day Moving Average3: | 8.71 |
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| Share Statistics | | Average Volume (3 month)3: | 1,050.79 | | Average Volume (10 day)3: | 0 | | Shares Outstanding5: | 2.68M | | Float: | 1.77M | | % Held by Insiders1: | 33.94% | | % Held by Institutions1: | 9.00% | | Shares Short (as of 13-Nov-09)3: | 216 | | Short Ratio (as of 13-Nov-09)3: | 0.4 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 923 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Rate3: | 0.45 | | Trailing Annual Dividend Yield3: | 5.30% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 45% | | Dividend Date3: | 05-Oct-09 | | Ex-Dividend Date4: | 23-Sep-09 | | Last Split Factor (new per old)2: | 120:100 | | Last Split Date3: | 10-Jan-08 |
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