Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.41M | | Enterprise Value (8-Dec-09)3: | 10.74M | | 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): | 0.82 | | Price/Book (mrq): | 1.15 | | Enterprise Value/Revenue (ttm)3: | 0.71 | | Enterprise Value/EBITDA (ttm)3: | 9.323 |
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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): | -2.62% | | Operating Margin (ttm): | 4.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.51% | | Return on Equity (ttm): | -3.58% |
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| Income Statement | | Revenue (ttm): | 15.18M | | Revenue Per Share (ttm): | 7.657 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 6.63M | | EBITDA (ttm): | 1.15M | | Net Income Avl to Common (ttm): | -397.28K | | Diluted EPS (ttm): | -0.20 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.67M | | Total Cash Per Share (mrq): | 0.85 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 9.432 | | Book Value Per Share (mrq): | 5.499 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 973.56K | | Levered Free Cash Flow (ttm): | -1.73M |
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| Stock Price History | | Beta: | 0.85 | | 52-Week Change3: | 15.15% | | S&P500 52-Week Change3: | 21.28% | | 52-Week High (30-Sep-09)3: | 8.97 | | 52-Week Low (23-Feb-09)3: | 4.00 | | 50-Day Moving Average3: | 6.5429 | | 200-Day Moving Average3: | 6.2412 |
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| Share Statistics | | Average Volume (3 month)3: | 3,662.5 | | Average Volume (10 day)3: | 200 | | Shares Outstanding5: | 1.97M | | Float: | 924.08K | | % Held by Insiders1: | 52.30% | | % Held by Institutions1: | 3.20% | | Shares Short (as of 13-Nov-09)3: | 1.02K | | Short Ratio (as of 13-Nov-09)3: | 0.2 | | Short % of Float (as of 13-Nov-09)3: | 0.10% | | Shares Short (prior month)3: | 0 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 14-May-04 |
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