Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.08M | | Enterprise Value (3-Dec-09)3: | 27.06M | | Trailing P/E (ttm, intraday): | 8.98 | | Forward P/E (fye 03-Jan-11)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 1.30 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)3: | 3.945 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 9.60% | | Operating Margin (ttm): | 13.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.63% | | Return on Equity (ttm): | 15.32% |
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| Income Statement | | Revenue (ttm): | 31.62M | | Revenue Per Share (ttm): | 10.672 | | Qtrly Revenue Growth (yoy): | -0.70% | | Gross Profit (ttm): | 10.95M | | EBITDA (ttm): | 6.86M | | Net Income Avl to Common (ttm): | 3.06M | | Diluted EPS (ttm): | 1.008 | | Qtrly Earnings Growth (yoy): | 101.10% |
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| Balance Sheet | | Total Cash (mrq): | 3.22M | | Total Cash Per Share (mrq): | 1.076 | | Total Debt (mrq): | 2.60M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.055 | | Book Value Per Share (mrq): | 7.101 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.06M | | Levered Free Cash Flow (ttm): | 3.37M |
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| Stock Price History | | Beta: | 3.04 | | 52-Week Change3: | 242.80% | | S&P500 52-Week Change3: | 27.39% | | 52-Week High (09-Jun-09)3: | 13.38 | | 52-Week Low (09-Mar-09)3: | 1.54 | | 50-Day Moving Average3: | 8.825 | | 200-Day Moving Average3: | 8.746 |
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| Share Statistics | | Average Volume (3 month)3: | 18,342.2 | | Average Volume (10 day)3: | 8,771.43 | | Shares Outstanding5: | 2.99M | | Float: | 1.78M | | % Held by Insiders1: | 38.40% | | % Held by Institutions1: | 20.30% | | Shares Short (as of 13-Nov-09)3: | 24.14K | | Short Ratio (as of 13-Nov-09)3: | 1.5 | | Short % of Float (as of 13-Nov-09)3: | 1.60% | | Shares Short (prior month)3: | 30.22K |
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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: | 03-Sep-97 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | 13-May-98 |
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