Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.85M | | Enterprise Value (4-Dec-09)3: | 36.16M | | Trailing P/E (ttm, intraday): | 23.06 | | Forward P/E (fye 31-Dec-10)
1: | 14.47 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.84 | | Price/Book (mrq): | 0.91 | | Enterprise Value/Revenue (ttm)3: | 2.91 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 7.96% | | Operating Margin (ttm): | 10.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.36% | | Return on Equity (ttm): | 4.14% |
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| Income Statement | | Revenue (ttm): | 12.45M | | Revenue Per Share (ttm): | 4.886 | | Qtrly Revenue Growth (yoy): |
N/A
| | Gross Profit (ttm): | 16.22M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 991.10K | | Diluted EPS (ttm): | 0.39 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 12.69M | | Total Cash Per Share (mrq): | 4.982 | | Total Debt (mrq): | 26.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 9.827 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.76M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | -28.24% | | S&P500 52-Week Change3: | 30.13% | | 52-Week High (04-Dec-08)3: | 12.55 | | 52-Week Low (15-Jul-09)3: | 4.65 | | 50-Day Moving Average3: | 8.38 | | 200-Day Moving Average3: | 7.98 |
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| Share Statistics | | Average Volume (3 month)3: | 1,098.44 | | Average Volume (10 day)3: | 1,187.5 | | Shares Outstanding5: | 2.55M | | Float: | 1.83M | | % Held by Insiders1: | 24.90% | | % Held by Institutions1: | 1.40% | | Shares Short (as of 13-Nov-09)3: | 49 | | 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: | 0 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.28 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Rate3: | 0.07 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 54% | | Dividend Date3: | 29-Jan-09 | | Ex-Dividend Date4: | 29-Dec-09 | | Last Split Factor (new per old)2: | 120:100 | | Last Split Date3: | 01-Nov-04 |
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