Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 56.40M | | Enterprise Value (29-Nov-09)3: | 28.57M | | Trailing P/E (ttm, intraday): | 129.31 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.63 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 0.83 | | Enterprise Value/EBITDA (ttm)3: | 5.856 |
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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): | 0.83% | | Operating Margin (ttm): | 13.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.44% | | Return on Equity (ttm): | 0.81% |
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| Income Statement | | Revenue (ttm): | 34.61M | | Revenue Per Share (ttm): | 3.771 | | Qtrly Revenue Growth (yoy): | 16.70% | | Gross Profit (ttm): | 35.71M | | EBITDA (ttm): | 4.88M | | Net Income Avl to Common (ttm): | 160.06K | | Diluted EPS (ttm): | 0.03 | | Qtrly Earnings Growth (yoy): | 32.90% |
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| Balance Sheet | | Total Cash (mrq): | 27.83M | | Total Cash Per Share (mrq): | 1.85 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.078 | | Book Value Per Share (mrq): | 2.416 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.62M | | Levered Free Cash Flow (ttm): | 28.11M |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 87.50% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Sep-09)3: | 6.50 | | 52-Week Low (04-Mar-09)3: | 1.40 | | 50-Day Moving Average3: | 3.97 | | 200-Day Moving Average3: | 4.27 |
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| Share Statistics | | Average Volume (3 month)3: | 22,965.6 | | Average Volume (10 day)3: | 19,400 | | Shares Outstanding5: | 15.04M | | Float: | 10.07M | | % Held by Insiders1: | 53.40% | | % Held by Institutions1: | 16.80% | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: |
N/A
| | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Rate3: | 1.65 | | Trailing Annual Dividend Yield3: | 43.90% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | 06-Oct-09 | | Ex-Dividend Date4: | 08-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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