Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.75M | | Enterprise Value (26-Nov-09)3: | 111.77M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | 0.13 | | Enterprise Value/Revenue (ttm)3: | -3.99 | | 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): |
N/A
| | Operating Margin (ttm): | 414.87% |
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| Management Effectiveness | | Return on Assets (ttm): | -5.38% | | Return on Equity (ttm): | -74.25% |
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| Income Statement | | Revenue (ttm): | -28.03M | | Revenue Per Share (ttm): | -1.356 | | Qtrly Revenue Growth (yoy): | -25.50% | | Gross Profit (ttm): | 157.50M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | -180.55M | | Diluted EPS (ttm): | -8.73 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 454.35M | | Total Cash Per Share (mrq): | 21.705 | | Total Debt (mrq): | 549.38M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 5.849 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 57.46M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.82 | | 52-Week Change3: | -68.00% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (23-Mar-09)3: | 2.90 | | 52-Week Low (25-Nov-09)3: | 0.75 | | 50-Day Moving Average3: | 0.92 | | 200-Day Moving Average3: | 1.26 |
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| Share Statistics | | Average Volume (3 month)3: | 73,142.4 | | Average Volume (10 day)3: | 36,037.5 | | Shares Outstanding5: | 20.93M | | Float: | 19.39M | | % Held by Insiders1: | 7.09% | | % Held by Institutions1: | 20.90% | | Shares Short (as of 13-Nov-09)3: | 502.41K | | Short Ratio (as of 13-Nov-09)3: | 6.3 | | Short % of Float (as of 13-Nov-09)3: | 2.60% | | Shares Short (prior month)3: | 379.45K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 5.10% | | Trailing Annual Dividend Rate3: | 0.03 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 06-Jul-09 | | Ex-Dividend Date4: | 26-Mar-09 | | Last Split Factor (new per old)2: | 105:100 | | Last Split Date3: | 17-Nov-99 |
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