Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.32M | | Enterprise Value (23-May-2013)3: | 6.35M | | Trailing P/E (ttm, intraday): | 20.51 | | Forward P/E (fye 31-Dec-2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.72 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 0.49 | | Enterprise Value/EBITDA (ttm)6: | 12.22 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Mar-2013 |
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| Profitability | | Profit Margin (ttm): | 3.95% | | Operating Margin (ttm): | 3.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.33% | | Return on Equity (ttm): | 12.70% |
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| Income Statement | | Revenue (ttm): | 12.89M | | Revenue Per Share (ttm): | 4.94 | | Qtrly Revenue Growth (yoy): | 19.50% | | Gross Profit (ttm): | 2.79M | | EBITDA (ttm)6: | 519.06k | | Net Income Avl to Common (ttm): | 508.59k | | Diluted EPS (ttm): | 0.20 | | Qtrly Earnings Growth (yoy): | 623.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.04M | | Total Cash Per Share (mrq): | 0.88 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.69 | | Book Value Per Share (mrq): | 1.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 298.93k | | Levered Free Cash Flow (ttm): | 135.70k |
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| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | 66.67% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (08-May-2013)3: | 5.24 | | 52-Week Low (13-Sep-2012)3: | 1.81 | | 50-Day Moving Average3: | 3.56 | | 200-Day Moving Average3: | 3.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,587 | | Avg Vol (10 day)3: | 971 | | Shares Outstanding5: | 2.33M | | Float: | 357.02k | | % Held by Insiders1: | 84.66% | | % Held by Institutions1: | 0.10% | | Shares Short (as of 30-Apr-2013)3: | 313.00 | | Short Ratio (as of 30-Apr-2013)3: | 0.10 | | Short % of Float (as of 30-Apr-2013)3: | 0.10% | | Shares Short (prior month)3: | 590.00 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.09 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | 05-Mar-2013 | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:5 | | Last Split Date3: | 27-Jun-2011 |
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