Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.21M | | Enterprise Value (11-Dec-09)3: | 88.67M | | 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): | 0.33 | | Price/Book (mrq): | 0.64 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)3: | 7.392 |
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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): | -3.70% | | Operating Margin (ttm): | 5.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.16% | | Return on Equity (ttm): | -7.17% |
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| Income Statement | | Revenue (ttm): | 104.50M | | Revenue Per Share (ttm): | 2.933 | | Qtrly Revenue Growth (yoy): | 10.60% | | Gross Profit (ttm): | 25.89M | | EBITDA (ttm): | 12.00M | | Net Income Avl to Common (ttm): | -3.87M | | Diluted EPS (ttm): | -0.11 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 15.57M | | Total Cash Per Share (mrq): | 0.432 | | Total Debt (mrq): | 70.03M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 12.875 | | Book Value Per Share (mrq): | 1.488 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.99M | | Levered Free Cash Flow (ttm): | 18.36M |
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| Stock Price History | | Beta: | -0.15 | | 52-Week Change3: | 251.85% | | S&P500 52-Week Change3: | 26.19% | | 52-Week High (20-Nov-09)3: | 1.00 | | 52-Week Low (13-Jan-09)3: | 0.17 | | 50-Day Moving Average3: | 0.87 | | 200-Day Moving Average3: | 0.59 |
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| Share Statistics | | Average Volume (3 month)3: | 67,713.8 | | Average Volume (10 day)3: | 77,611.1 | | Shares Outstanding5: | 36.01M | | Float: | 25.82M | | % Held by Insiders1: | 26.20% | | % Held by Institutions1: | 16.70% | | Shares Short (as of 13-Nov-09)3: | 8.56K | | Short Ratio (as of 13-Nov-09)3: | 0.1 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 9.51K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.02 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.02 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 07-Dec-09 | | Ex-Dividend Date4: | 23-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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