Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 39.02M | | Enterprise Value (10-Feb-10)3: | 38.97M | | Trailing P/E (ttm, intraday): | 21.41 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | 0.91 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 3.46 | | Enterprise Value/Revenue (ttm)3: | 0.45 | | Enterprise Value/EBITDA (ttm)3: | 7.704 |
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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): | 2.30% | | Operating Margin (ttm): | 4.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.11% | | Return on Equity (ttm): | 13.76% |
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| Income Statement | | Revenue (ttm): | 86.83M | | Revenue Per Share (ttm): | 6.47 | | Qtrly Revenue Growth (yoy): | -12.50% | | Gross Profit (ttm): | 80.76M | | EBITDA (ttm): | 5.06M | | Net Income Avl to Common (ttm): | 2.00M | | Diluted EPS (ttm): | 0.149 | | Qtrly Earnings Growth (yoy): | -39.50% |
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| Balance Sheet | | Total Cash (mrq): | 6.42M | | Total Cash Per Share (mrq): | 0.525 | | Total Debt (mrq): | 6.37M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.498 | | Book Value Per Share (mrq): | 0.922 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.96M | | Levered Free Cash Flow (ttm): | 4.26M |
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| Stock Price History | | Beta: | -0.19 | | 52-Week Change3: | -34.23% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (18-Feb-09)3: | 5.00 | | 52-Week Low (13-Apr-09)3: | 2.08 | | 50-Day Moving Average3: | 3.1706 | | 200-Day Moving Average3: | 3.3073 |
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| Share Statistics | | Average Volume (3 month)3: | 9,414.29 | | Average Volume (10 day)3: | 3,071.43 | | Shares Outstanding5: | 12.23M | | Float: | 6.30M | | % Held by Insiders1: | 39.97% | | % Held by Institutions1: | 10.10% | | Shares Short (as of 15-Jan-10)3: | 11.88K | | Short Ratio (as of 15-Jan-10)3: | 1.3 | | Short % of Float (as of 15-Jan-10)3: | 0.10% | | Shares Short (prior month)3: | 11.06K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.07 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 67% | | Dividend Date3: | 18-Nov-09 | | Ex-Dividend Date4: | 05-Nov-09 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | 14-Nov-03 |
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