Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 180.77M | | Enterprise Value (28-Nov-09)3: | 134.53M | | Trailing P/E (ttm, intraday): | 1.80 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.27 | | Price/Book (mrq): | 0.75 | | Enterprise Value/Revenue (ttm)3: | 2.37 | | Enterprise Value/EBITDA (ttm)3: | -10.855 |
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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): | 187.08% | | Operating Margin (ttm): | -28.03% |
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| Management Effectiveness | | Return on Assets (ttm): | -3.32% | | Return on Equity (ttm): | 56.51% |
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| Income Statement | | Revenue (ttm): | 56.78M | | Revenue Per Share (ttm): | 2.78 | | Qtrly Revenue Growth (yoy): |
N/A
| | Gross Profit (ttm): | 40.73M | | EBITDA (ttm): | -12.39M | | Net Income Avl to Common (ttm): | 104.72M | | Diluted EPS (ttm): | 4.92 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 130.97M | | Total Cash Per Share (mrq): | 6.419 | | Total Debt (mrq): | 84.72M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 17.193 | | Book Value Per Share (mrq): | 12.142 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -19.35M | | Levered Free Cash Flow (ttm): | 1.96M |
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| Stock Price History | | Beta: | 2.16 | | 52-Week Change3: | 183.97% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (15-Oct-09)3: | 12.47 | | 52-Week Low (09-Mar-09)3: | 2.04 | | 50-Day Moving Average3: | 10.22 | | 200-Day Moving Average3: | 9.43 |
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| Share Statistics | | Average Volume (3 month)3: | 120,447 | | Average Volume (10 day)3: | 71,757.1 | | Shares Outstanding5: | 20.40M | | Float: | 20.09M | | % Held by Insiders1: | 1.49% | | % Held by Institutions1: | 44.30% | | Shares Short (as of 13-Nov-09)3: | 542.20K | | Short Ratio (as of 13-Nov-09)3: | 4.4 | | Short % of Float (as of 13-Nov-09)3: | 2.70% | | Shares Short (prior month)3: | 479.25K |
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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: | 1:6 | | Last Split Date3: | 27-Aug-09 |
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