Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 83.28M | | Enterprise Value (16-Dec-09)3: | 99.49M | | 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): | 0.23 | | Price/Book (mrq): | 0.38 | | Enterprise Value/Revenue (ttm)3: | 0.27 | | Enterprise Value/EBITDA (ttm)3: | -73.319 |
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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): | -1.23% | | Operating Margin (ttm): | -1.82% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.32% | | Return on Equity (ttm): | -2.08% |
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| Income Statement | | Revenue (ttm): | 371.07M | | Revenue Per Share (ttm): | 24.072 | | Qtrly Revenue Growth (yoy): | 13.60% | | Gross Profit (ttm): | 353.69M | | EBITDA (ttm): | -1.36M | | Net Income Avl to Common (ttm): | -4.20M | | Diluted EPS (ttm): | -0.30 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 32.17M | | Total Cash Per Share (mrq): | 2.086 | | Total Debt (mrq): | 47.15M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.984 | | Book Value Per Share (mrq): | 14.331 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -34.24M | | Levered Free Cash Flow (ttm): | -18.55M |
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| Stock Price History | | Beta: | 1.65 | | 52-Week Change3: | 67.58% | | S&P500 52-Week Change3: | 21.33% | | 52-Week High (01-Jun-09)3: | 7.97 | | 52-Week Low (22-Dec-08)3: | 2.25 | | 50-Day Moving Average3: | 5.56 | | 200-Day Moving Average3: | 6.17 |
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| Share Statistics | | Average Volume (3 month)3: | 10,607.7 | | Average Volume (10 day)3: | 7,100 | | Shares Outstanding5: | 15.42M | | Float: | 14.66M | | % Held by Insiders1: | 57.81% | | % Held by Institutions1: | 20.60% | | Shares Short (as of 30-Nov-09)3: | 111.54K | | Short Ratio (as of 30-Nov-09)3: | 9.5 | | Short % of Float (as of 30-Nov-09)3: | 1.70% | | Shares Short (prior month)3: | 104.36K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.05 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.05 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 19-Jul-09 | | Ex-Dividend Date4: | 01-Jul-09 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | 10-Aug-00 |
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