Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 52.46M | | Enterprise Value (28-Nov-09)3: | 131.50M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 04-Jan-11)
1: | 14.75 | | PEG Ratio (5 yr expected): | 4.74 | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 0.63 | | Enterprise Value/Revenue (ttm)3: | 0.42 | | Enterprise Value/EBITDA (ttm)3: | 10.664 |
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| Fiscal Year | | Fiscal Year Ends: | 4-Jan | | Most Recent Quarter (mrq): | 04-Oct-09 |
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| Profitability | | Profit Margin (ttm): | -6.27% | | Operating Margin (ttm): | 0.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.06% | | Return on Equity (ttm): | -28.01% |
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| Income Statement | | Revenue (ttm): | 313.57M | | Revenue Per Share (ttm): | 19.785 | | Qtrly Revenue Growth (yoy): | -12.20% | | Gross Profit (ttm): | 56.76M | | EBITDA (ttm): | 12.33M | | Net Income Avl to Common (ttm): | -22.95M | | Diluted EPS (ttm): | -1.24 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.11M | | Total Cash Per Share (mrq): | 0.062 | | Total Debt (mrq): | 80.15M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.732 | | Book Value Per Share (mrq): | 4.603 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.93M | | Levered Free Cash Flow (ttm): | -16.20M |
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| Stock Price History | | Beta: | 2.06 | | 52-Week Change3: | 5.73% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (12-Aug-09)3: | 4.97 | | 52-Week Low (03-Feb-09)3: | 1.42 | | 50-Day Moving Average3: | 3.51 | | 200-Day Moving Average3: | 3.74 |
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| Share Statistics | | Average Volume (3 month)3: | 92,733.8 | | Average Volume (10 day)3: | 83,325 | | Shares Outstanding5: | 17.78M | | Float: | 9.20M | | % Held by Insiders1: | 40.26% | | % Held by Institutions1: | 29.10% | | Shares Short (as of 13-Nov-09)3: | 211.91K | | Short Ratio (as of 13-Nov-09)3: | 2.1 | | Short % of Float (as of 13-Nov-09)3: | 2.20% | | Shares Short (prior month)3: | 149.60K |
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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: | N/A | | Last Split Date3: | N/A |
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