American Shared Hospital Service

AMS · AMEX · Healthcare / Medical Care Facilities

1.08USD-0.01 (-0.92%)

Price History

Full chart

Market Stats

Previous Close1.09

Open1.12

Day Range1.08 – 1.12

52-Week Range1.25 – 3.10

Volume6.50K

Market Cap9.44M

P/E (TTM)0.00

Forward P/E44.64

EPS-0.26

Dividend Yield0.00%

Beta0.30

50-Day Avg1.48

200-Day Avg1.72

About

American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments: Leasing and Direct Patient Service. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and operates two single-unit Gamma Knife facilities that provides radiosurgery services directly to the patient. The company markets its solutions to cancer treatment centers, health systems, and cancer networks worldwide. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Craig K. Tagawa
Employees82
Headquarters601 Montgomery Street, San Francisco, CA, United States, 94111-2619, USA
Websitehttps://www.ashs.com

Leadership

Mr. Raymond C. Stachowiak CPAExecutive Chairman · b. 1958
Mr. Craig K. TagawaPresident & Interim CEO · b. 1954
Ms. Alexis N. Tirrito CPAInterim CFO, Chief Accounting Officer & Corporate Secretary · b. 1984
Mr. Ranjit PradhanSenior Vice President of Sales & Marketing
Mr. Ernest R. BatesVice President of International Sales & Marketing · b. 1967
Mr. Greg MercurioSenior VP of Radiation Oncology

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.00M	15.60M	39.80M	48.90M	60.40M	59.00M	48.80M	39.50M	38.50M	34.10M	37.00M	37.17M	35.16M	7.16M	9.34M	11.76M	13.37M	16.18M	16.39M	18.23M	20.39M	22.62M	19.10M	16.77M	16.68M	22.22M	17.05M	17.58M	15.42M	16.55M	18.70M	19.56M	19.71M	20.61M	17.84M	17.63M	19.75M	21.32M	28.34M	28.08M
Growth (%)	-	+122.86%	+155.13%	+22.86%	+23.52%	-2.32%	-17.29%	-19.06%	-2.53%	-11.43%	+8.50%	+0.46%	-5.41%	-79.65%	+30.46%	+25.94%	+13.68%	+21.04%	+1.30%	+11.24%	+11.82%	+10.97%	-15.57%	-12.20%	-0.55%	+33.26%	-23.28%	+3.14%	-12.32%	+7.34%	+13.00%	+4.58%	+0.81%	+4.52%	-13.43%	-1.17%	+12.01%	+8.00%	+32.90%	-0.91%
Cost of Revenue	2.70M	9.10M	27.90M	32.40M	36.60M	33.10M	22.10M	28.50M	23.90M	23.90M	21.10M	20.65M	20.27M	549.00K	1.17M	1.35M	1.93M	3.17M	3.08M	3.68M	4.50M	13.35M	10.88M	9.78M	9.47M	14.22M	10.12M	10.64M	10.14M	9.83M	9.90M	10.89M	12.23M	13.69M	13.37M	10.90M	11.36M	11.98M	19.16M	23.04M
Gross Profit	4.30M	6.50M	11.90M	16.50M	23.80M	25.90M	26.70M	11.00M	14.60M	10.20M	15.90M	16.53M	14.89M	6.61M	8.17M	10.40M	11.44M	13.00M	13.30M	14.55M	15.88M	9.27M	8.22M	6.99M	7.21M	8.00M	6.93M	6.94M	5.28M	6.71M	8.79M	8.66M	7.49M	6.92M	4.47M	6.73M	8.38M	9.34M	9.19M	5.04M
Gross Margin	61.43%	41.67%	29.90%	33.74%	39.40%	43.90%	54.71%	27.85%	37.92%	29.91%	42.97%	44.46%	42.35%	92.33%	87.50%	88.48%	85.58%	80.37%	81.18%	79.83%	77.92%	40.97%	43.05%	41.67%	43.23%	35.99%	40.65%	39.49%	34.24%	40.58%	47.03%	44.30%	37.97%	33.58%	25.04%	38.16%	42.45%	43.82%	32.41%	17.96%
Operating Expense	3.20M	5.00M	8.90M	15.80M	19.80M	17.90M	29.30M	20.70M	16.20M	17.20M	12.30M	12.30M	10.67M	3.42M	4.92M	6.18M	9.22M	10.03M	10.03M	11.08M	12.02M	6.59M	6.76M	6.33M	6.34M	6.41M	6.20M	5.82M	5.33M	4.74M	5.51M	6.25M	5.63M	11.46M	13.93M	5.38M	5.95M	9.07M	11.99M	7.06M
Operating Income	1.10M	1.50M	3.00M	700.00K	4.00M	8.00M	-2.60M	-9.70M	-1.60M	-7.00M	3.60M	4.23M	4.22M	3.19M	3.25M	4.23M	2.22M	2.98M	3.28M	3.47M	3.86M	2.68M	1.46M	653.00K	865.00K	1.59M	730.00K	1.12M	-50.00K	1.98M	3.29M	2.41M	1.86M	-4.54M	-9.46M	1.35M	2.43M	270.00K	-2.81M	-2.01M
Operating Margin	15.71%	9.62%	7.54%	1.43%	6.62%	13.56%	-5.33%	-24.56%	-4.16%	-20.53%	9.73%	11.37%	12.00%	44.55%	34.77%	35.96%	16.59%	18.40%	20.00%	19.04%	18.96%	11.83%	7.65%	3.89%	5.19%	7.15%	4.28%	6.37%	-0.32%	11.97%	17.57%	12.34%	9.44%	-22.01%	-53.05%	7.66%	12.31%	1.27%	-9.90%	-7.17%
EBITDA	3.10M	3.90M	6.30M	8.90M	15.00M	18.80M	7.30M	-1.10M	8.60M	1.80M	10.60M	10.16M	10.40M	4.90M	5.60M	7.23M	2.22M	2.98M	8.17M	8.97M	12.30M	8.79M	11.02M	9.27M	9.08M	10.34M	9.17M	9.33M	8.03M	9.41M	11.32M	11.02M	10.31M	10.27M	-1.43M	6.97M	8.44M	6.97M	8.91M	4.07M
EBITDA Margin	44.29%	25.00%	15.83%	18.20%	24.83%	31.86%	14.96%	-2.78%	22.34%	5.28%	28.65%	27.33%	29.58%	68.47%	60.01%	61.50%	16.59%	18.40%	49.85%	49.22%	60.32%	38.84%	57.69%	55.28%	54.43%	46.51%	53.80%	53.05%	52.10%	56.86%	60.53%	56.34%	52.30%	49.85%	-7.99%	39.52%	42.76%	32.70%	31.44%	14.49%
Net Income	200.00K	900.00K	1.60M	-3.30M	-3.60M	8.60M	-9.50M	-15.60M	-5.10M	7.30M	-400.00K	1.52M	20.05M	2.71M	1.31M	1.07M	1.10M	1.38M	1.99M	1.77M	1.66M	951.00K	477.00K	-188.00K	57.00K	506.00K	38.00K	-312.00K	-952.00K	-1.52M	930.00K	1.92M	1.02M	659.00K	-7.06M	194.00K	1.33M	610.00K	2.19M	-1.55M
Net Income Margin	2.86%	5.77%	4.02%	-6.75%	-5.96%	14.58%	-19.47%	-39.49%	-13.25%	21.41%	-1.08%	4.09%	57.02%	37.83%	14.05%	9.08%	8.24%	8.54%	12.11%	9.69%	8.12%	4.20%	2.50%	-1.12%	0.34%	2.28%	0.22%	-1.77%	-6.18%	-9.20%	4.97%	9.83%	5.19%	3.20%	-39.57%	1.10%	6.73%	2.86%	7.71%	-5.53%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	1.00M	0	3.50M	7.80M	8.60M	8.50M	7.50M	6.80M	7.40M	5.30M	4.20M	0	3.19M	0	2.12M	2.46M	2.44M	2.55M	2.26M	2.08M	2.16M	1.95M	2.44M	2.06M	2.10M	2.37M	2.15M	1.80M	1.70M	1.24M	1.71M	1.93M	1.63M	1.32M	1.06M	742.00K	806.00K	1.11M	1.50M	1.57M
Interest Expense % of Total Revenue	14.29%	0.00%	8.79%	15.95%	14.24%	14.41%	15.37%	17.22%	19.22%	15.54%	11.35%	0.00%	9.06%	0.00%	22.69%	20.89%	18.23%	15.74%	13.80%	11.38%	10.60%	8.60%	12.76%	12.31%	12.62%	10.65%	12.64%	10.23%	11.02%	7.49%	9.13%	9.85%	8.27%	6.40%	5.93%	4.21%	4.08%	5.21%	5.29%	5.61%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.70M	36.00M	61.40M	75.70M	74.40M	75.70M	61.40M	50.20M	44.30M	31.30M	33.00M	30.21M	26.92M	36.99M	40.21M	42.38M	44.83M	46.30M	47.11M	48.67M	50.91M	63.04M	62.20M	60.62M	65.34M	74.53M	73.32M	71.74M	67.53M	54.11M	60.60M	58.18M	57.50M	53.78M	43.65M	45.43M	43.96M	48.16M	60.20M	55.48M
Total Liabilities	6.10M	30.00M	49.70M	66.90M	69.30M	68.50M	63.60M	68.00M	66.60M	41.70M	42.90M	38.57M	15.09M	23.46M	25.40M	27.43M	28.84M	29.24M	27.25M	27.82M	28.85M	40.35M	39.26M	37.87M	42.30M	49.36M	48.49M	47.69M	41.37M	28.93M	33.42M	28.29M	26.45M	21.97M	20.00M	21.19M	18.33M	21.88M	30.17M	27.79M
Total Equity	4.60M	6.00M	11.70M	8.80M	5.10M	7.20M	-2.20M	-17.80M	-22.30M	-10.60M	-10.50M	-8.95M	11.10M	12.64M	13.66M	13.79M	14.54M	15.33M	17.55M	18.32M	19.01M	19.54M	19.73M	22.75M	19.57M	25.17M	19.93M	24.05M	26.15M	25.18M	27.17M	29.89M	31.05M	31.81M	19.27M	19.89M	21.63M	22.62M	25.18M	24.03M
Cash	1.60M	3.50M	26.40M	10.20M	3.10M	1.10M	1.40M	1.00M	1.20M	500.00K	400.00K	17.00K	11.11M	12.90M	12.42M	11.58M	9.92M	10.31M	8.12M	1.30M	3.95M	6.34M	10.29M	833.00K	1.44M	2.58M	1.56M	1.91M	1.06M	2.21M	2.87M	2.15M	1.44M	1.43M	3.96M	8.14M	12.34M	13.69M	11.03M	3.46M
Total Debt	5.50M	24.80M	42.90M	60.50M	61.10M	60.10M	53.90M	48.50M	51.00M	35.60M	37.10M	32.50M	10.71M	22.43M	24.43M	25.92M	27.50M	26.92M	25.49M	25.08M	25.07M	36.38M	35.19M	33.67M	29.24M	43.60M	43.23M	41.30M	35.66M	23.12M	27.04M	23.14M	20.17M	16.47M	14.40M	17.47M	14.31M	17.64M	23.23M	22.61M
Net Debt	3.90M	21.30M	16.50M	50.30M	58.00M	59.00M	52.50M	47.50M	49.80M	35.10M	36.70M	32.48M	-406.00K	9.53M	12.01M	14.34M	17.57M	16.61M	17.36M	23.78M	21.11M	30.04M	24.90M	32.84M	27.80M	33.17M	41.67M	39.39M	34.60M	20.91M	24.16M	20.99M	18.72M	14.69M	10.44M	9.33M	1.98M	3.95M	12.20M	19.15M

Cash Flow

Currency: USD	1985-12-31	1986-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1985-12-31	1986-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-500.00K	200.00K	1.60M	5.50M	7.50M	12.60M	9.40M	9.50M	5.10M	4.90M	8.80M	7.27M	7.73M	3.59M	2.52M	4.17M	4.19M	8.14M	7.61M	8.48M	9.16M	8.48M	8.95M	7.70M	7.18M	6.82M	6.87M	8.08M	6.77M	8.55M	8.38M	7.85M	8.06M	8.05M	9.74M	6.27M	7.24M	5.72M	167.00K	3.10M
Investing Cash Flow	-	-	-	-9.40M	-1.10M	100.00K	4.90M	300.00K	7.90M	-600.00K	-300.00K	-223.00K	11.64M	629.00K	-277.00K	-714.00K	-1.06M	-731.00K	-1.32M	-12.57M	-4.75M	-15.67M	830.00K	-10.14M	-315.00K	-4.14M	-6.67M	-1.72M	-4.45M	-1.93M	-1.61M	-653.00K	-1.53M	-990.00K	-2.39M	-1.67M	-388.00K	-6.27M	-7.11M	-7.63M
Financing Cash Flow	-	-	-	-12.30M	-13.50M	-14.80M	-13.90M	-10.20M	-12.70M	-5.00M	-8.60M	-7.40M	-8.28M	-2.43M	-2.72M	-4.29M	-4.78M	-7.02M	-8.47M	-2.73M	-1.76M	9.57M	-5.83M	-7.01M	-6.26M	-1.54M	-1.22M	-6.02M	-3.16M	-5.47M	-6.10M	-7.92M	-7.25M	-7.07M	-4.81M	-655.00K	-2.66M	1.91M	4.41M	-3.03M
Capital Expenditure	0	0	0	4.70M	1.90M	900.00K	800.00K	400.00K	400.00K	200.00K	300.00K	349.00K	746.00K	131.00K	542.00K	724.00K	1.35M	731.00K	368.00K	6.20M	5.15M	16.33M	4.31M	1.15M	315.00K	5.61M	6.63M	1.71M	5.21M	1.92M	1.61M	803.00K	1.58M	990.00K	455.00K	1.67M	388.00K	6.27M	7.94M	7.63M
Free Cash Flow	-500.00K	200.00K	1.60M	800.00K	5.60M	11.70M	8.60M	9.10M	4.70M	4.70M	8.50M	6.92M	6.99M	3.46M	1.97M	3.44M	2.84M	7.41M	7.24M	2.29M	4.02M	-7.85M	4.63M	6.56M	6.87M	1.21M	237.00K	6.37M	1.56M	6.63M	6.77M	7.05M	6.49M	7.06M	9.29M	4.59M	6.85M	-555.00K	-7.77M	-4.54M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	361.00K	438.00K	610.00K	1.10M	1.81M	954.00K	715.00K	-	-	-	996.00K	780.00K	792.00K	4.76M	670.00K	699.00K	666.00K	690.00K	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	14.55%	74.67%	92.86%	91.49%	95.79%	92.16%	95.92%	96.59%	95.20%	90.35%	96.35%	78.45%	82.62%	67.86%	91.02%	95.16%	26.95%	43.85%	-92.52%	51.79%	85.14%	95.62%	17.73%	3.45%	78.83%	23.05%	77.59%	80.76%	89.77%	80.44%	87.70%	95.33%	73.29%	94.64%	-9.71%	-4653.29%	-146.42%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.49%	15.41%	8.23%	15.17%	79.39%	23.74%	-9.11%	-	-	-	82.31%	329.11%	12.44%	305.25%	10.10%	10.33%	9.45%	10.64%	-	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Apr 21, 2003	Jul 22, 2003	Oct 22, 2003	Jan 27, 2004	Apr 27, 2004	Jul 22, 2004	Oct 25, 2004	Jan 31, 2005	Apr 28, 2005	Jul 26, 2005	Oct 27, 2005	Feb 22, 2006	May 4, 2006	Jul 27, 2006	Nov 3, 2006	Mar 6, 2007	May 15, 2007	Aug 8, 2007	Nov 14, 2007	Mar 3, 2008	May 1, 2008	Jul 29, 2008	Nov 4, 2008	Mar 13, 2009	May 13, 2009	Aug 4, 2009	Nov 5, 2009	Mar 23, 2010	May 14, 2010	Aug 10, 2010	Nov 4, 2010	Mar 3, 2011	May 10, 2011	Aug 8, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	May 10, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	May 15, 2017	Aug 10, 2017	Nov 13, 2017	Mar 26, 2018	May 10, 2018	Aug 9, 2018	Nov 8, 2018	Mar 28, 2019	May 9, 2019	Aug 13, 2019	Nov 7, 2019	Mar 31, 2020	Apr 2, 2020	Aug 14, 2020	Nov 12, 2020	Mar 31, 2021	Apr 6, 2021	Aug 12, 2021	Nov 10, 2021	Mar 24, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Mar 24, 2023	May 12, 2023	Aug 14, 2023	Nov 13, 2023	Mar 27, 2024	May 14, 2024	Aug 14, 2024	Nov 13, 2024	Mar 25, 2025	May 15, 2025	Aug 13, 2025	Nov 13, 2025	Dec 31, 2025	May 14, 2026	Aug 13, 2026	Nov 12, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	0.02	0.03	0.08	0.08	0.01	0.04	-0.07	0.04	0.02	-0.01	-0.02	0.01
EPS Actual	0.07	0.02	0.08	0.08	0.04	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.16	0.08	0.08	0.08	0.10	0.09	0.09	0.09	0.08	0.07	0.04	0.06	0.05	0.04	0.03	0.04	0.01	0.02	-0.02	0.01	0.00	-0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.01	-0.03	-0.03	-0.02	-0.02	-0.20	0.00	0.01	0.02	-0.36	0.01	0.05	0.01	0.02	0.06	0.08	0.05	0.05	0.02	0.02	-0.02	0.07	0.05	0.03	0.03	0.05	0.01	0.03	-0.02	0.03	-0.08	-0.03	0.00	-0.95	-0.01	0.01	0.04	0.04	0.08	0.05	0.04	0.03	-0.02	0.02	0.06	0.02	0.58	-0.03	-0.22	-0.10	-0.04	-0.00	-0.09	-0.09	-0.07	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00%	-33.33%	625.00%	-137.50%	-2317.00%	-350.00%	42.86%	-106.50%	-550.00%	-800.00%	-250.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap9.44M

Enterprise Value25.26M

Trailing P/E0.00

Forward P/E44.64

PEG Ratio0.00

Price / Sales0.31

Price / Book0.42

EPS-0.26

Book Value3.49

Revenue (TTM)30.41M

Gross Profit (TTM)10.59M

EBITDA3.13M

Profit Margin-5.83%

Operating Margin-7.22%

Return on Equity-12.06%

Return on Assets-2.44%

Shares Outstanding6.65M

Shares Float3.86M

Beta0.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20072×

0.05Jun 28, 20070.05Mar 29, 2007

20064×

0.05Dec 28, 20060.05Sep 28, 20060.05Jun 29, 20060.05Mar 30, 2006

20054×

0.05Dec 28, 20050.05Sep 29, 20050.05Jun 29, 20050.04Mar 31, 2005

20044×

0.04Dec 30, 20040.04Sep 29, 20040.04Jun 30, 20040.04Mar 31, 2004

20033×

0.04Dec 30, 20030.04Sep 29, 20030.12Mar 12, 2003

20021×

0.12Mar 13, 2002

20011×

0.10Mar 13, 2001