Sidoti & Company, LLC SEMIANNUAL MICRO-CAP CONFERENCE Initial As of December 17, 2010

Sidoti & Company, LLC
MEMBER FINRA & SIPC
SEMIANNUAL MICRO-CAP CONFERENCE
Initial Directory of Presenting Companies
As of December 17, 2010
January 10, 2011
New York, NY
INDEX OF PRESENTING COMPANIES
1-----Acorn Energy, Inc.
2-----AdCare Health Systems, Inc.
3-----Adherex Technologies Inc.
4-----Advaxis, Inc.
5-----Allied Healthcare International Inc
6-----Ballantyne Strong, Inc
7-----BofI Holding, Inc
8-----Capital Senior Living Corporation
9-----Carriage Services, Inc
10----CAS Medical Systems, Inc.
11----Cleveland BioLabs, Inc.
12----Computer Task Group, Inc
13----Converted Organics Inc
14----CPI Corp
15----Crown Crafts, Inc
16----Cyalume Technologies Holdings, Inc
17----DARA BioSciences, Inc
18----Dejour Enterprises Ltd
19----Destination Maternity Corporation
20----DICE HOLDINGS, INC
21----Digital Ally, Inc
22----Dot Hill Systems Corp.
23----eMagin Corporation
24----ePlus Inc.
25----Far East Energy Corporation
26----Global Axcess Corp.
27----Guided Therapeutics, Inc.
28----Hunt Global Resources
29----Image Sensing Systems, Inc
30----IncrediMail Ltd.
31----InfuSystem Holdings, Inc.
32----InsWeb Corporation
33----IntegraMed America, Inc
34----inTEST Corporation
35----Iteris, Inc.
36----Johnson Outdoors Inc.
37----LeMaitre Vascular, Inc.
38----Lenco Mobile Inc
39----Lifeway Foods, Inc.
40----Lightwave Logic, Inc
41----Lydall, Inc.
42----Market Leader, Inc
43----Mercer International Inc
44----MicroFinancial Incorporated
45----Misonix, Inc.
46----Monmouth Real Estate Investment Corp
47----Motorcar Parts of America, Inc
48----NCI Building Systems, Inc
49----Numerex Corp.
50----Omega Protein, Inc.
51----PHC, Inc
52----Provectus Pharmaceuticals
53----Psychemedics Corp.
54----Ramtron International
55----SandW Seed Company
56----Safeguard Scientifics, Inc
57----SinoHub
58----Sparton Corporation
59----Streamline Health Solutions Inc.
60----Synergetics USA Inc.
61----T3 Motion, Inc.
62----The Dixie Group, Inc
63----The Female Health Company
64----Trans World Corporation
65----Transcend Services
66----Trinity Biotech plc
67----U.S. Home Systems, Inc.
68----UMH Properties, Inc
69----Urologix, Inc.
70----Vertro
71----Vicor Technologies, Inc.
72----Vishay Precision Group Inc
73----WidePoint Corporation
74----Worldwide Energy and Manufact. USA, Inc.
75----XZERES Wind Corp.
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Acorn Energy, Inc. (ACFN : $3.94) - Not Rated
Sector
Information Technology
Industry
IT Services
STOCK DATA
Close Price
52-Week Range
$3.94
$3.5 - $7.85
Volume
Average Volume (90-Day)
Shares Outstanding
Float
50,860
56,261
16.12 M
15.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
6%
22%
12%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$63.5 M
$87.32 M
-3.8
NA
NA
NA
51.32%
12.2%
107.44%
1.7x
GENERAL INFO
166
Employees
www.acornenergy.com
Acorn Energy, Inc., through its subsidiaries, operates as an energy infrastructure company worldwide. It provides selective
catalytic reduction (SCR) catalyst and management services, including SCR catalyst management, cleaning, and regeneration,
as well as consulting services primarily to the U.S. coal-fired power plants that use SCR systems to reduce nitrogen oxides
emissions. The company also provides sonar and acoustic related solutions, including AquaShield Diver Detection Sonar (DDS)
that protects critical coastal and offshore sites from unauthorized divers and swimmer delivery vehicles; Harbor Surveillance
System, which incorporates DDS sensors with above-water surveillance sensors to create an above and below water security
system to coastal and offshore sites; Mobile Acoustic Range, which measures a submarine’s or surface vessel’s radiated
noise, and enables navies and shipyards to monitor and control the radiated noise, as well as silence their ships and
submarines; Generic Sonar Simulator, a training simulator for training anti-submarine warfare, submarine, and mine detection
sonar operators; and Underwater Acoustic Signal Analysis System, which processes and analyzes acoustic signals radiated
by various sources and received by naval sonar systems. In addition, it provides software that provides information control and
work process automation for the engineering, procurement, and construction phases of capital projects in various sectors,
including industrial and manufacturing, mining, oil and gas, power and utilities, commercial and retail, and public infrastructure.
Further, the company provides remote monitoring and control systems to electric utilities and industrial facilities; and develops
and produces fiber optic sensing systems for the energy and defense markets. Acorn Energy, Inc. has a strategic alliance and
license agreement with Solucorp Industries, Ltd. The company was founded in 1986 and is based in Montchanin, Delaware.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 1 of 75
AdCare Health Systems, Inc. (ADK : $3.76) - Not Rated
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$3.76
$2.8571 - $5.8095
Volume
Average Volume (90-Day)
Shares Outstanding
Float
14,250
23,132
7.96 M
6.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
18%
15%
-3%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$29.93 M
$55.63 M
2.7
NA
NA
NA
7.65%
14236.26%
7.65%
1.5x
GENERAL INFO
538
Employees
www.adcarehealth.com
AdCare Health Systems, Inc. engages in the development, ownership, and management of retirement communities, assisted
living facilities, and skilled nursing facilities, as well as provides home health care services in the state of Ohio. It operates in
two segments, Management and Facility-Based Care, and Home-Based Care. The Management and Facility-Based Care
segment owns and operates eight facilities; and manages assisted living facilities and nursing homes owned by third parties.
This segment also offers development, consulting, and accounting services to third parties. It primarily owns and operates
assisted living facilities under the name of Hearth & Home. The Home-Based Care segment provides home health care services
to patients while they are living in their own homes. As of December 31, 2009, the company managed 14 facilities comprising 6
skilled nursing facilities, 6 assisted living facilities, and 2 independent living/senior housing facilities, totaling approximately 824
units. AdCare Health Systems, Inc. was founded in 1989 and is based in Springfield, Ohio.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 2 of 75
Adherex Technologies Inc. (ADHXF : $0.04) - Not Rated
Sector
Health Care
Industry
Biotechnology
STOCK DATA
Close Price
52-Week Range
$0.04
$0.019 - $0.0624
Volume
Average Volume (90-Day)
Shares Outstanding
Float
340,311
67,384
368.29 M
105.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
12%
55%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$15.47 M
NA
-13.7
NA
NA
NA
NA
76.04%
NA
1.6x
GENERAL INFO
29
Employees
www.adherex.com
Adherex Technologies Inc., together with its subsidiaries, operates as a development stage biopharmaceutical company with a
portfolio of product candidates under development for use in the treatment of cancer. The company’s clinical product portfolio
includes Eniluracil, a Phase I clinical trail product for the treatment of cancer; ADH-1, a Phase II clinical trail product for the
treatment of melanoma; and Sodium thiosulfate, a Phase III clinical trail product to prevent hearing loss in children receiving
cisplatin-based chemotherapy. Its preclinical product portfolio comprises backup peptides and small chemical molecule
successors to ADH-1; peptides and small molecules targeted to inhibiting the metastatic spread of cancers; and peptides that
combine angiolytic and antiangiogenic properties. The company has collaboration agreement with McGill University to develop,
use, and market various cell adhesion technology and compounds. It also has license agreement with Oregon Health &
Science University to intellectual property directed to thiol-based compounds, including STS and their use in oncology; and
GlaxoSmithKline for the development of Eniluracil. The company was founded in 1996 and is based in Chapel Hill, North
Carolina.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 3 of 75
Advaxis, Inc. (ADXS : $0.13) - Not Rated
Sector
Health Care
Industry
Biotechnology
STOCK DATA
Close Price
52-Week Range
$0.13
$0.01581 - $0.255
Volume
Average Volume (90-Day)
Shares Outstanding
Float
2,079,077
853,853
180.43 M
164.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
8%
6%
-39%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$23.64 M
NA
NA
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
NA
Employees
www.advaxis.com
Advaxis, Inc., a development stage biotechnology company, engages in the research and development of cancer-fighting
techniques primarily in the United States. The company develops therapeutic cancer vaccines targeting cervical, head and
neck, breast, prostate, and other cancers. Its products in development stage include ADXS11-001, a Phase I/II trial product for
cervical intraepithelial neoplasia, cervical cancer, and head and neck cancer; ADXS31-142, a Phase I trial product for prostate
cancer; and ADXS31-164, a Phase I trial product for breast cancer. The company has strategic collaboration agreement with
Cobra Biomanufacturing PLC to manufacture cervical cancer vaccine. Advaxis, Inc. was founded in 2002 and is based in North
Brunswick, New Jersey.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 4 of 75
Allied Healthcare International Inc (AHCI : $2.61) - Rated*
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$2.61
$1.86 - $3.1
Volume
Average Volume (90-Day)
Shares Outstanding
Float
150,200
122,309
43.57 M
43.4 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
0%
72%
-2%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$113.72 M
$75.26 M
17.9
NA
NA
NA
8.51%
2.63%
7.8%
1.9x
GENERAL INFO
Employees
1,160
www.alliedhealthcare.com
Allied Healthcare International Inc., together with its subsidiaries, provides flexible or temporary healthcare staffing services to
the healthcare and social care industries in the United Kingdom. Its healthcare staff primarily includes homecare aides, nurses,
and nurses’ aides. The company provides healthcare staffing services to local governmental social service departments;
government-funded National Health Service (NHS), which operates hospitals through NHS Acute Trusts and Foundation Trusts;
private individuals; independent hospitals; and nursing and care homes. As of September 30, 2009, Allied Healthcare
International operated an integrated network of approximately 100 branches. The company, formerly known as Transworld
Healthcare, Inc., was founded in 1981 and is headquartered in New York, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 5 of 75
Ballantyne Strong, Inc (BTN : $7.77) - Rated*
Sector
Consumer Discretionary
Industry
Media
STOCK DATA
Close Price
52-Week Range
$7.77
$3.08 - $9.74
Volume
Average Volume (90-Day)
Shares Outstanding
Float
65,945
160,065
14.30 M
13.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
6%
59%
4%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$111.12 M
$104.53 M
5.4
NA
NA
NA
31.62%
NA
67.53%
1.9x
GENERAL INFO
181
Employees
www.ballantyne-omaha.com
Ballantyne Strong, Inc. designs, develops, manufactures, services, and distributes theatre and lighting systems. The company
operates in two segments, Theatre and Lighting. The Theatre segment offers digital equipment, such as cinema projectors; and
motion picture projection equipment comprising motion picture projectors, xenon lamphouses and power supplies, a console
system combining a lamphouse and power supply into a single cabinet, and soundhead reproducers, as well as related
products, such as sound systems. This segment also provides film handling equipment, cinema screens, replacement parts,
and digital and film projection lenses, as well as offers cinema services, including film and digital projector maintenance, repair,
installation, and site survey services. This segment sells its products directly to end users, and to theatre exhibitors through a
network of dealers. The Lighting segment offers followspots; promotional searchlights and lighting systems for the motion
picture production, television, live entertainment, theme park, and architectural markets; and LED products. This segment sells
its lighting products directly, as well as through commissioned representatives to arenas, stadiums, theme parks, theatres,
auditoriums, and equipment rental companies. Ballantyne Strong, Inc. markets its commercial motion picture projection
equipment under the Strong and Simplex trademarks; followspot products under the Strong, Super Trouper, and Gladiator
trademarks; high intensity promotional searchlights under the Sky-Tracker and Strong Britelight trademarks; and LED products
under the Litetude brand name. It offers its products and services primarily in the United States, Canada, China, the rest of
Asia, Mexico, South America, and Europe. The company was formerly known as Ballantyne of Omaha, Inc. and changed its
name to Ballantyne Strong, Inc. in June 2009. Ballantyne Strong was founded in 1932 and is headquartered in Omaha,
Nebraska.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 6 of 75
BofI Holding, Inc (BOFI : $15.36) - Not Rated
Sector
Financials
Industry
Thrifts & Mortgage Finance
STOCK DATA
Close Price
52-Week Range
$15.36
$9.5 - $19.27
Volume
Average Volume (90-Day)
Shares Outstanding
Float
13,231
40,868
10.23 M
7.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
23%
60%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$157.07 M
$497.26 M
NA
NA
NA
NA
32.07%
197.78%
NA
NA
GENERAL INFO
90
Employees
www.bofiholding.com/
BofI Holding, Inc. operates as the holding company for Bank of Internet USA that provides various consumer and wholesale
banking services primarily through Internet in the United States. The company offers various deposit products, including demand
deposits, savings accounts, and time deposits. It also offers various loan products comprising single family loans, home equity
loans, multifamily loans, commercial real estate loans, consumer–recreational vehicle and automobile loans, and overdraft lines
of credit. In addition, the company provides online bill payment, online check imaging, ATM card or VISA check card, overdraft
protection, and electronic statement services. As of June 30, 2009, it served approximately 27,000 retail deposit and loan
customers across 50 states. The company was incorporated in 1999 and is based in San Diego, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 7 of 75
Capital Senior Living Corporation (CSU : $6.90) - Rated*
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$6.90
$4.21 - $7.1
Volume
Average Volume (90-Day)
Shares Outstanding
Float
28,084
57,071
27.08 M
25.4 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
4%
81%
11%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$186.86 M
$289.13 M
29.9
NA
NA
NA
-0.66%
-2.37%
-1.77%
1x
GENERAL INFO
Employees
3,676
www.capitalsenior.com
Capital Senior Living Corporation, together with its subsidiaries, operates senior living communities in the United States. The
company provides senior living services to the elderly, including independent living, assisted living, skilled nursing, and home
care services. It offers independent living services, including daily meals, transportation, social and recreational activities,
laundry, housekeeping, and staffing, as well as access to health screenings, such as blood pressure checks; periodic special
services, including influenza inoculations; dietary and similar programs; and ongoing exercise and fitness classes. The
company also provides ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with
medications; support services; special care services, such as services for residents with certain forms of dementia; restorative
nursing and rehabilitation services, including, physical, occupational, speech, and medical social services; and physician,
dentistry, podiatry, and other health-related services. As of December 31, 2009, it operated 66 senior living communities in 23
states with an aggregate capacity of approximately 10,200 residents, including 40 owned, 25 leased, and 1 managed for a third
party, as well as operated 1 home care agency. Capital Senior Living Corporation was founded in 1996 and is headquartered in
Dallas, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 8 of 75
Carriage Services, Inc (CSV : $4.72) - Rated*
Sector
Industry
Consumer Discretionary
Diversified Consumer Services
STOCK DATA
Close Price
52-Week Range
$4.72
$3.56 - $5.49
Volume
Average Volume (90-Day)
Shares Outstanding
Float
4,150
27,683
17.78 M
14.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
17%
53%
13%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$83.93 M
$338.02 M
41.2
NA
NA
NA
0.4%
20.79%
5.92%
0.9x
GENERAL INFO
917
Employees
www.carriageservices.com
Carriage Services, Inc. provides death care services and merchandise in the United States. It operates through two segments,
Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment offers various services to meet a
family’s funeral needs, including consultation, the removal and preparation of remains, the sale of caskets and related funeral
merchandise, the use of funeral home facilities for visitation and services, and transportation services. As of December 31,
2009, it operated 138 funeral homes in 25 states. The Cemetery Operations segment provides interment services; the rights to
interment in cemetery sites, including grave sites, mausoleum crypts, and niches; and related cemetery merchandise, such as
memorials and vaults. This segment operated 32 cemeteries in 11 states. Carriage Services, Inc. also markets funeral and
cemetery services and products on a preneed basis. Its preneed funeral or cemetery contracts enable families to establish, in
advance, the type of service to be performed, the products to be used, and the cost of such products and services. The
company was founded in 1991 and is headquartered in Houston, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 9 of 75
CAS Medical Systems, Inc. (CASM : $3.10) - Not Rated
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$3.10
$1.26 - $3.539
Volume
Average Volume (90-Day)
Shares Outstanding
Float
400
14,548
13.42 M
10.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
14%
23%
2%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$41.59 M
$31.08 M
-2.0
NA
NA
NA
-15.78%
-991.09%
-21.7%
0.8x
GENERAL INFO
Employees
142
www.casmed.com
CAS Medical Systems, Inc. develops and manufactures medical devices for non-invasive patient monitoring. The company’s
FORE-SIGHT Absolute Cerebral Oximeter is a cerebral oximeter available with FDA clearance for non-invasive, continuous
measurement of absolute cerebral tissue oxygen saturation for all patients, regardless of age or weight. This information helps
avert brain damage or death during surgery and in critical care situations by allowing clinicians to identify patients with
dangerously low levels of cerebral oxygen and intervene to reverse the condition. CAS Medical Systems’ product lines include
the high-acuity monitoring capabilities of the FORE-SIGHT Cerebral Oximeter; and MAXNIBP, a proprietary non-invasive blood
pressure measurement technology. The company also offers a line of bedside vital signs monitoring products, and supplies and
service, including blood pressure cuffs and products for neonatal intensive care. CAS Medical Systems markets its products
through its own sales force, distributors, and manufacturers representatives, as well as through hospital, alternate site,
homecare, veterinary, and emergency medical distribution channels. The company was founded in 1984 and is headquartered in
Branford, Connecticut.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 10 of 75
Cleveland BioLabs, Inc. (CBLI : $6.86) - Not Rated
Sector
Health Care
Industry
Biotechnology
STOCK DATA
Close Price
52-Week Range
$6.86
$2.8 - $7.35
Volume
Average Volume (90-Day)
Shares Outstanding
Float
60,393
232,243
27.10 M
21.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
13%
12%
94%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$185.92 M
$136.77 M
-6.0
NA
NA
NA
204.87%
55.51%
NA
0.3x
GENERAL INFO
36
Employees
www.cbiolabs.com
Cleveland Biolabs, Inc. engages in the discovery, development, and commercialization of products for cancer treatment and
protection of normal tissues from radiation and other acute stresses. The company’s products include Protectan CBLB502, a
radioprotectant molecule with multiple medical and defense applications for reducing injury from acute stresses, such as
radiation and chemotherapy by mobilizing various natural cell protecting mechanisms, including inhibition of apoptosis,
reduction of oxidative damage, and induction of factors that induce protection and regeneration of stem cells in bone marrow
and intestine; Protectan CBLB612, a modified lipopeptide mycoplasma that acts as a stimulator and mobilizer of hematopoietic
stem cells to peripheral blood, providing hematopoietic recovery during chemotherapy and during donor preparation for bone
marrow transplantation; and Curaxins, small molecules that are intended to destroy tumor cells by simultaneously targeting two
regulators of apoptosis. Cleveland Biolabs has strategic alliance with The Cleveland Clinic Foundation; a research agreement
with Roswell Park Cancer Institute to develop its cancer and radioprotectant drug candidates; a strategic partnership with
ChemBridge Corporation to access a chemical library of approximately 1,000,000 compounds; and a cooperative research and
development agreement with the Armed Forces Radiobiology Research Institute. The company was founded in 2003 and is
headquartered in Buffalo, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 11 of 75
Computer Task Group, Inc (CTGX : $11.77) - Rated*
Sector
Information Technology
Industry
IT Services
STOCK DATA
Close Price
52-Week Range
$11.77
$6.23 - $11.9
Volume
Average Volume (90-Day)
Shares Outstanding
Float
21,864
29,117
18.05 M
13.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
6%
58%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$212.4 M
$0.08 M
11.6
NA
NA
NA
-21.98%
-24.41%
-21.38%
1.7x
GENERAL INFO
Employees
2,900
www.ctg.com
Computer Task Group, Incorporated provides information technology (IT) solutions and staffing services primarily in North
America and Europe. The company recruits, retains, and manages IT talent primarily for technology service providers. It also
supports companies and organizations that need to augment their own IT staff. The company’s IT solutions services include
selection and implementation of packaged software, as well as the design, development, testing, and integration of new
systems; and the development and implementation of customized software and solutions. Its IT solutions also comprise
application management outsourcing, such as support of single or multiple applications and help desk functions. The company
focuses on technology, healthcare, energy, and financial services markets. Computer Task Group, Incorporated was founded in
1966 and is headquartered in Buffalo, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 12 of 75
Converted Organics Inc (COIN : $0.35) - Not Rated
Sector
Materials
Industry
Chemicals
STOCK DATA
Close Price
52-Week Range
$0.35
$0.3 - $1.27
Volume
Average Volume (90-Day)
Shares Outstanding
Float
1,800,199
1,278,781
56.72 M
56.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
0%
6%
7%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$19.59 M
$18.09 M
-13.2
NA
NA
NA
70.14%
-51.31%
-888.47%
1.7x
GENERAL INFO
46
Employees
www.convertedorganics.com
Converted Organics Inc. manufactures all-natural fertilizer and soil amendment products combining disease suppression and
nutrition characteristics from food waste and other raw materials. The company sells and distributes its products in
agribusiness, turf management, and retail markets. Converted Organics, Inc. was founded in 2003 and is headquartered in
Boston, Massachusetts.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 13 of 75
CPI Corp (CPY : $30.80) - Rated*
Sector
Industry
Consumer Discretionary
Diversified Consumer Services
STOCK DATA
Close Price
52-Week Range
$30.80
$11.22 - $32.5
Volume
Average Volume (90-Day)
Shares Outstanding
Float
42,811
59,662
7.31 M
6.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
8%
69%
3%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$225.11 M
$291.62 M
52.6
NA
0.6
2.93%
-8.69%
138.44%
-6.56%
0.4x
GENERAL INFO
Employees
5,000
www.cpicorp.com
CPI Corp., through its subsidiaries, manufactures and sells professional portrait photography of young children, individuals, and
families. It offers portrait photography of babies, preschoolers, school-age children, adults, families/groups, weddings,
passports, and churches, as well as cruise ships, conventions/events, glamour, and business portraits. The company’s PMPS
brand focuses on the sale of packages and portrait collections. It operates under the PictureMe Portrait Studio, Walmart
Portrait Studios, and Estudios Fotografia de Walmart names. The company also operates portrait studios in Walmart stores
and supercenters. In addition, it provides on-line sales and services through its Website. As of May 1, 2010, the company
operated 2,907 professional portrait studios in the United States, Canada, Mexico, and Puerto Rico principally under license
agreements with Sears and Toys ‘R’ Us, as well as under lease and license agreements with Walmart. CPI Corp. was founded
in 1979 and is based in St. Louis, Missouri.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 14 of 75
Crown Crafts, Inc (CRWS : $5.20) - Not Rated
Sector
Industry
Consumer Discretionary
Textiles, Apparel & Luxury Goods
STOCK DATA
Close Price
52-Week Range
$5.20
$2.55 - $5.85
Volume
Average Volume (90-Day)
Shares Outstanding
Float
5,600
11,625
9.55 M
8.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
10%
27%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$49.68 M
$53.36 M
10.6
NA
0.1
0.84%
-1.52%
10.11%
6.98%
1.7x
GENERAL INFO
Employees
161
www.crowncrafts.com
Crown Crafts, Inc., through its subsidiaries, engages in the design, marketing, and distribution of infant and toddler products in
the United States and internationally. Its infant products include crib bedding, blankets, nursery accessories, room decor, bibs,
burp cloths, bathing accessories, and other infant soft goods. The company’s customers comprise mass merchants, chain
stores, juvenile specialty stores, Internet accounts, wholesale clubs, and catalogue and direct mail houses. Crown Crafts sells
its products through its sales force, independent commissioned sales representatives, and distributors. The company was
founded in 1957 and is headquartered in Gonzales, Louisiana.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 15 of 75
Cyalume Technologies Holdings, Inc (CYLU : ) - Not Rated
Sector
Industrials
Industry
Aerospace & Defense
STOCK DATA
Close Price
52-Week Range
$3 - $5
Volume
Average Volume (90-Day)
Shares Outstanding
Float
0
759
15.75 M
5.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
17%
64%
12%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$63.15 M
$85.71 M
5.5
NA
NA
NA
10090.19%
NA
5796.04%
0.3x
GENERAL INFO
Employees
166
www.cyalume.com
Cyalume Technologies Holdings, Inc. designs, develops, produces, and supplies chemical and electronic lights for safety and
security applications. The company manufactures a full complement of military grade Cyalume brand, industrial grade
SnapLight brand, and consumer grade SafetyBright brand emergency lighting solutions. It provides dependable light for use by
military, police, fire, and other public safety organizations in the United States, NATO countries, and the Middle East. The
company’s products are used for various applications, such as signaling, search and rescue, and evacuating; illuminating
stairways and walkways; marking routes, obstructions, checkpoints, hazardous materials, accidents, exits, and landing zones;
traffic control, road blocks, and indicate highway obstruction or new paths; medical triage and EMS care; personnel
identification and safety kits; work light and confined space lighting; surveillance and perimeter control; utility maintenance;
sewers and water mains; underground surveying; underwater diving torch and marker; and firefighting. Its products are also used
in emergencies, such as blackouts, explosive atmospheres, industrial accidents, acts of terrorism, and natural disasters.
Cyalume Technologies serves homes, hospitals, schools, nursing homes, offices, hotels, trains, industrial sites, utilities,
government agencies, marine facilities, emergency preparedness agencies, and petrochemical and other industries; militaries,
policemen, and firemen; and civil defense, law enforcement, and public safety officials. The company, formerly known as Vector
Intersect Security Acquisition Corp., is based in Ridgefield Park, New Jersey.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 16 of 75
DARA BioSciences, Inc (DARA : $2.19) - Not Rated
Sector
Health Care
Industry
Biotechnology
STOCK DATA
Close Price
52-Week Range
$2.19
$1.9 - $10.704
Volume
Average Volume (90-Day)
Shares Outstanding
Float
17,474
38,982
3.68 M
3.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
4%
9%
13%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$8.05 M
$6.71 M
-4.6
NA
NA
NA
NA
60.56%
NA
4.8x
GENERAL INFO
5
Employees
www.darabiosciences.com
DARA BioSciences, Inc., a development-stage pharmaceutical company, acquires promising therapeutic small molecules and
develops them through proof of concept in humans for subsequent sale or out-licensing to larger pharmaceutical companies.
The company has two drug candidates in development with cleared investigational new drug applications from the U.S. Food
and Drug Administration. Its drug development programs include KRN5500, which completed a Phase IIa clinical trial for the
treatment of neuropathic pain in cancer patients; and DB959 for the treatment of metabolic diseases, including type 2 diabetes.
The company is headquartered in Raleigh, North Carolina.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 17 of 75
Dejour Enterprises Ltd (DEJ : $0.30) - Not Rated
Sector
Industry
Energy
Oil, Gas & Consumable Fuels
STOCK DATA
Close Price
52-Week Range
$0.30
$0.2601 - $0.497
Volume
Average Volume (90-Day)
Shares Outstanding
Float
507,103
287,276
M
M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
12%
11%
-7%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
NA
NA
-1.7
NA
NA
NA
12.23%
-2.56%
-229.44%
1x
GENERAL INFO
16
Employees
www.dejour.com
Dejour Enterprises Ltd. engages in acquiring, exploring, and developing energy projects with a focus on oil and gas exploration
in Canada and the United States. It holds approximately 130,000 net acres of oil and gas leases in the Peace River Arch of
northwestern British Columbia and northeastern Alberta, Canada; and the Piceance, Paradox, and Uinta Basins in the United
States Rocky Mountains. The company was formerly known as Dejour Mines Limited and changed its name to Dejour
Enterprises Ltd. in October 2001. Dejour Enterprises Ltd. was founded in 1968 and is headquartered in Vancouver, Canada.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 18 of 75
Destination Maternity Corporation (DEST : $38.67) - Rated*
Sector
Consumer Discretionary
Industry
Specialty Retail
STOCK DATA
Close Price
52-Week Range
$38.67
$16.79 - $39
Volume
Average Volume (90-Day)
Shares Outstanding
Float
5,251
14,842
6.35 M
5.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
4%
88%
3%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$245.41 M
$229.42 M
50.0
NA
NA
NA
-0.01%
63.49%
2.92%
0.5x
GENERAL INFO
Employees
1,989
www.motherswork.com
Destination Maternity Corporation engages in the design and retail of maternity apparel. The company offers casual and career
wear, formal attire, lingerie, sportswear, and outerwear. As of September 30, 2009, the company operated 1,084 retail locations,
including 724 stores in 50 states, Puerto Rico, Guam, and Canada, and 360 leased departments located within department
stores and baby specialty stores throughout the United States. It operates stores under Motherhood Maternity, A Pea in the
Pod, and Destination Maternity brand names. Motherhood Maternity brand serves the value-priced portion of the maternity
apparel industry; and stores are located in regional malls, strip and power centers, and central business districts. A Pea in the
Pod brand serves both the medium-priced portion and the luxury portion of the maternity apparel business; and stores are
located in regional malls, lifestyle centers, central business districts, and certain stand-alone stores in affluent street locations.
Destination Maternity brand carries Motherhood and Pea merchandise; and stores are located in regional malls and lifestyle
centers. The company also sells its products on the Web through its DestinationMaternity.com and brand-specific Web sites.
In addition, Destination Maternity Corporation offers Two Hearts Maternity by Destination Maternity collection at approximately
600 Sears and Kmart locations throughout the U.S. through a leased department relationship. The company also distributes its
Oh Baby by Motherhood collection through a licensed arrangement at Kohl's stores in the U.S. and on Kohls.com. Further, it
has franchise and product supply relationships in India and the Middle East. The company was formerly known as Mothers
Work, Inc. and changed its name to Destination Maternity Corporation in December 2008. The company was founded in 1980
and is headquartered in Philadelphia, Pennsylvania.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 19 of 75
DICE HOLDINGS, INC (DHX : $13.94) - Not Rated
Sector
Information Technology
Industry
Internet Software & Services
STOCK DATA
Close Price
52-Week Range
$13.94
$5.55 - $14.27
Volume
Average Volume (90-Day)
Shares Outstanding
Float
599,467
242,108
66.52 M
65.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
2%
90%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$927.24 M
$548.67 M
44.5
NA
NA
NA
-29.04%
-54.81%
-29.39%
1.3x
GENERAL INFO
Employees
265
diceholdingsinc.com
Dice Holdings, Inc., through its subsidiaries, provides online recruiting and career development services in the United States
and internationally. The company, through its career Web sites, serves as online marketplaces, where employers and recruiters
find and recruit prospective employees, and professionals find relevant job opportunities and information. Its career Websites
offer job postings, content, career development, and recruiting services to the specific needs of the professional community. The
company primarily operates Dice.com for technology and engineering professionals, such as software engineers, systems
administrators, database specialists, and project managers, as well as various technology and engineering professionals, and
the companies that seek to employ them. It also operates eFinancialCareers.com, a recruiting and career development Website
for financial services professionals, including investment banking, asset management, insurance, retail banking, hedge funds,
and senior corporate finance professionals; ClearanceJobs.com, an online career Website for professionals with active the U.S.
government security clearance; and AllHealthcareJobs.com, a career Website for healthcare professionals, as well as
JobsintheMoney.com, a recruiting and career development Website for accounting and finance professionals. In addition, the
company operates Targeted Job Fairs, a producer and host of career fairs and open houses focused primarily on technology
and security-cleared candidates. Its customers include recruiting agencies, consulting firms, and small, mid-sized, and large
direct employers and staffing companies. Dice Holdings, Inc. is headquartered in New York, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 20 of 75
Digital Ally, Inc (DGLY : $1.61) - Not Rated
Sector
Industry
Information Technology
Electronic Equip., Instruments
STOCK DATA
Close Price
52-Week Range
$1.61
$1.51 - $3.25
Volume
Average Volume (90-Day)
Shares Outstanding
Float
70,253
74,037
16.14 M
14.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
7%
10%
-25%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$25.99 M
$33.13 M
-0.9
NA
NA
NA
-19.19%
NA
-31.62%
2.2x
GENERAL INFO
Employees
103
www.digitalallyinc.com
Digital Ally, Inc. engages in the production and sale of digital video imaging, audio recording, and related storage products for
use in law enforcement and security applications in the United States and internationally. Its digital audio/video recording and
storage product line comprises an in-car digital audio/video system that is integrated into a rear view mirror; an all-weather
mobile digital audio/video system designed for motorcycle, ATV, and boat uses; a miniature body-worn digital audio/video
camera; and a digital audio/video system, which is integrated into a law-enforcement style flashlight. The company provides its
products to law enforcement agencies and other security organizations; and for consumer and commercial applications through
direct sales and third-party distributors. Digital Ally, Inc. is based in Overland Park, Kansas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 21 of 75
Dot Hill Systems Corp. (HILL : $1.83) - Not Rated
Sector
Information Technology
Industry
Computers & Peripherals
STOCK DATA
Close Price
52-Week Range
$1.83
$1.01 - $2.15
Volume
Average Volume (90-Day)
Shares Outstanding
Float
202,480
178,552
55.33 M
54.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
40%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$101.25 M
$39.05 M
-8.5
NA
NA
NA
-14.11%
54.35%
24.48%
2.3x
GENERAL INFO
Employees
285
www.dothill.com
Dot Hill Systems Corp. provides entry-level and midrange storage systems and enterprise server software for organizations
requiring networked storage and data management solutions in open systems architecture. Its storage solutions consist of
integrated hardware, firmware, and software products employing a modular system that allows end-users to add various
capacity or data protection schemes as needed. The company’s product lines range from approximately 146 gigabyte to
complete 108 terabyte storage systems. It offers storage systems in fibre channel, Internet small computer systems interface,
small computer systems interface (SCSI), serial attached SCSI, and serial ATA technologies with direct attached storage and
storage area networks configurations. The company also provides enterprise class RAID software for industry standard
Windows and Linux servers, as well as storage management applications, which could manage its storage system
configurations. In addition, it sells performance enhancing and DMS software products, including AssuredSnap and
AssuredCopy. Dot Hill Systems offers its products through original equipment manufacturers, systems integrators, distributors,
and open storage partners primarily in the United States, Europe, and Asia. The company was founded in 1988 and is
headquartered in Longmont, Colorado.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 22 of 75
eMagin Corporation (EMAN : $4.64) - Rated*
Sector
Industry
Information Technology
Electronic Equip., Instruments
STOCK DATA
Close Price
52-Week Range
$4.64
$1.41 - $5.8
Volume
Average Volume (90-Day)
Shares Outstanding
Float
57,156
107,625
20.31 M
12.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
2%
29%
55%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$94.24 M
$54.25 M
4.8
NA
NA
NA
27.13%
NA
69.19%
2.4x
GENERAL INFO
64
Employees
www.emagin.com
eMagin Corporation operates in the field of organic light emitting diode technology (OLED). It designs, develops, manufactures,
and markets OLED on silicon microdisplays; virtual imaging products, which utilize OLED microdisplays; and related products.
The company’s products include super video graphics array (SVGA) + OLED microdisplays; SVGA-3D OLED microdisplays;
Super eXtended Graphics Array; WF05 prism optic with mounting brackets or combined with OLED microdisplays to form an
optic-display module; and Design Reference Kits, which include a microdisplay and associated electronics to help original
equipment manufacturers (OEMs) evaluate microdisplay products, and to assist in building and testing new products
incorporating the company’s microdisplays. The company also provides near-eye virtual imaging modules that incorporate its
OLED-on-silicon microdisplays with its lenses and electronic interfaces for integration into OEM products; and Z800 3DVisors,
which enable portable computing in personal entertainment, electronic gaming, and military training and simulation applications.
In addition, eMagin performs research in the OLED field primarily for government customers. It serves OEMs in the military,
industrial, medical, and consumer market sectors. The company sells its products directly in North America, Asia, and Europe;
and through distributors in China and Korea. It also sells its products through its e-commerce Website, 3dvisor.com. The
company was founded in 1993 and is headquartered in Bellevue, Washington.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 23 of 75
ePlus Inc. (PLUS : $23.57) - Rated*
Sector
Information Technology
Industry
Software
STOCK DATA
Close Price
52-Week Range
$23.57
$15.41 - $26.05
Volume
Average Volume (90-Day)
Shares Outstanding
Float
16,923
14,115
8.23 M
3.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
12%
69%
3%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$193.93 M
$149.45 M
40.6
NA
NA
NA
-1.97%
-10.01%
-4.04%
1.2x
GENERAL INFO
Employees
642
www.eplus.com
ePlus inc., through its subsidiaries, engages in selling, leasing, financing, and managing information technology (IT) and other
assets in the United States. It involves in direct marketing of IT equipment and third-party software, as well as offers
professional and business process services. The company also provides proprietary software, including order-entry and ordermanagement software; procurement, asset management, document management, and distribution software; and electronic
catalog content management software and services. In addition, ePlus leases computers, associated accessories and
software, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and
general office equipment, transportation equipment, and other general business equipment. The company sells its products
using internal sales force and through vendor relationships to commercial customers; federal, state, and local governments; K12 schools; and higher education institutions. It also leases and finances equipment, as well as supplies software and services
directly and through relationships with vendors and equipment manufacturers. The company was formerly known as MLC
Holdings, Inc. and changed its name to ePlus inc. in October 1999. ePlus was founded in 1990 and is headquartered in
Herndon, Virginia.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 24 of 75
Far East Energy Corporation (FEEC : $0.68) - Not Rated
Sector
Industry
Energy
Oil, Gas & Consumable Fuels
STOCK DATA
Close Price
52-Week Range
$0.68
$0.29 - $0.83
Volume
Average Volume (90-Day)
Shares Outstanding
Float
466,349
588,084
291.20 M
266.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
38%
78%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$198.02 M
$134.4 M
-12.7
NA
NA
NA
NA
43.29%
NA
1.3x
GENERAL INFO
29
Employees
www.fareastenergy.com
Far East Energy Corporation, a development stage company, together with its subsidiaries, engages in the acquisition,
exploration, development, and production of coalbed methane gas properties in the People's Republic of China. The company
owns interests in three production sharing contracts, which cover a 485,000-acre Shouyang Block in Shanxi Province; a
573,000-acre Qinnan Block in Shanxi Province; and the Enhong and Laochang areas, which total 265,000 acres, in Yunnan
Province. Far East Energy Corporation has a strategic alliance with Arrow Energy International Pte Ltd related to its Qinnan
Block in Shanxi Province. The company was founded in 2000 and is headquartered in Houston, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 25 of 75
Global Axcess Corp. (GAXC : $0.60) - Rated*
Sector
Financials
Industry
Consumer Finance
STOCK DATA
Close Price
52-Week Range
$0.60
$0.48 - $1.1
Volume
Average Volume (90-Day)
Shares Outstanding
Float
34,223
42,364
22.14 M
20.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
4%
21%
12%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$13.28 M
$18.54 M
4.6
NA
NA
NA
-3.05%
21.09%
3.61%
0.5x
GENERAL INFO
48
Employees
www.globalaxcess.biz
Global Axcess Corp, through its subsidiaries, provides self-service kiosk services primarily in the United States. The company
offers ATM and DVD kiosk management and support services located at grocery stores, regional and national retailers, hotels,
shopping malls, airports, colleges, amusement parks, sports arenas, bars/clubs, theaters, and bowling alleys, as well as
convenience stores, and combination convenience stores and gas stations. It offers ATM branding and processing services for
approximately 53 financial institutions that have approximately 512 branded sites under contract with it. The company also
provides network processing services. As of December 31, 2009, it operated a network of approximately 4,483 ATMs and DVD
kiosks, of which approximately 1,712 were company-owned, 2,644 were merchant-owned, and 127 were under a service-only
agreement. The company was founded in 1984 and is headquartered in Jacksonville, Florida.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 26 of 75
Guided Therapeutics, Inc. (GTHP : $0.82) - Not Rated
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$0.82
$0.65 - $1.45
Volume
Average Volume (90-Day)
Shares Outstanding
Float
20,627
48,949
46.48 M
32.4 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
13%
2%
153%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$38.11 M
$39.23 M
-1.9
NA
NA
NA
17.69%
39.35%
17.69%
0x
GENERAL INFO
22
Employees
www.guidedtherapeutics.com
Guided Therapeutics, Inc., a medical technology company, together with its subsidiaries, develops and offers products for the
non-invasive cervical cancer detection and diabetes markets. The company is developing a non-invasive cervical cancer
detection product using its biophotonic technologies, which could be used to identify cervical cancers and precancers
painlessly, non-invasively, and at the point-of-care by scanning the cervix with light, then analyzing the light reflected or
emanating from the cervix to produce a map or image of diseased tissue. Guided Therapeutics has an agreement with Konica
Minolta Opto Inc. for the development of LightTouch prototype devices for the esophageal cancer detection application, as well
as license agreements with Georgia Tech Research Corporation. The company was formerly known as SpectRx, Inc. and
changed its name to Guided Therapeutics, Inc. in February 2008. Guided Therapeutics was founded in 1992 and is based in
Norcross, Georgia.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 27 of 75
Hunt Global Resources (TMCI.OB : $3.00) - Not Rated
Sector
Materials
Industry
Metals & Mining
STOCK DATA
Close Price
52-Week Range
$3.00
$0.25 - $3.05
Volume
Average Volume (90-Day)
Shares Outstanding
Float
98,200
14,635
33.88 M
19.4 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
30%
3%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$101.63 M
NA
NA
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
NA
Employees
www.tombstonetechnologies.com
Tombstone Technologies, Inc. engages in the production and sale of aggregates in the United States. It offers sand and gravel.
The company holds mining rights to 350 acres of land located to the northwest of Houston, Texas. Its products are used in
various applications, such as glassmaking, metalcasting, building products, metallurgy, chemicals, oil and gas recovery, paints
and coatings, ceramics and refractories, filtration and water production, and sports and recreation. The company was founded in
2008 and is based in The Woodlands, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 28 of 75
Image Sensing Systems, Inc (ISNS : $12.90) - Rated*
Sector
Industry
Information Technology
Electronic Equip., Instruments
STOCK DATA
Close Price
52-Week Range
$12.90
$10.1 - $15.525
Volume
Average Volume (90-Day)
Shares Outstanding
Float
4,940
11,080
4.87 M
4.4 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
68%
-1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$62.8 M
$45.17 M
6.4
NA
NA
NA
-7.07%
-26.88%
-5.83%
2.4x
GENERAL INFO
97
Employees
www.imagesensing.com
Image Sensing Systems, Inc., a technology company, provides software-based detection solutions for the intelligent
transportation systems (ITS) sector and adjacent markets, including security, police, and parking internationally. The company’
s products and solutions use signal processing software algorithms to detect and monitor objects in a designated field of view.
Its computer enabled detection (CED) products include the Autoscope video vehicle detection system, RTMS radar detection
system, and CitySync automatic number plate recognition (ANPR) system. The company’s systems are used by traffic
managers primarily to improve the flow of vehicle traffic and to enhance safety at intersections, main thoroughfares, freeways,
and tunnels; and by parking and toll managers, and law enforcement officials to read license plates for various safety, security,
access, and enforcement ANPR applications. Image Sensing Systems, Inc. was founded in 1984 and is headquartered in St
Paul, Minnesota.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 29 of 75
IncrediMail Ltd. (MAIL : $6.65) - Rated*
Sector
Information Technology
Industry
Internet Software & Services
STOCK DATA
Close Price
52-Week Range
$6.65
$3.8501 - $10.75
Volume
Average Volume (90-Day)
Shares Outstanding
Float
39,822
72,770
9.63 M
9.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
29%
22%
93%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$64.02 M
$24.97 M
12.2
NA
0.8
14.21%
24.14%
736.56%
27.37%
3.2x
GENERAL INFO
Employees
111
www.incredimail-corp.com
Incredimail Ltd. and its subsidiaries design, develop, and market content and media products, principally email products to the
consumer and home markets in Israel. The company offers an integrated suite of email software products, a graphic add-on to
instant messaging software, wallpaper and screensaver software, and software for presenting digital personal photos. Its
products include IncrediMail Xe, the flagship product, which is available over the Internet offering various features that the user
can apply to email messages; IncrediMail Premium, a Web gallery and voice message recorder; IncrediMail Letter Creator, an
application enabling IncrediMail Xe and IncrediMail Premium users to design and create their own personalized email letters and
ecards; and The Gold Gallery, a license-based content product offering content files in the form of email backgrounds,
animations, sounds, graphics, and email notifiers. The company’s products also comprise JunkFilter Plus, an anti-spam
product; PhotoJoy, which provides 3D photo screensavers; and HiYo, a graphic enhancement tool for instant messaging
products. It distributes and sells its products in approximately 100 countries in 10 languages. The company was formerly
known as Verticon Ltd. and changed its name to IncrediMail Ltd. in November 2000. IncrediMail Ltd. was founded in 1999 and is
headquartered in Tel Aviv, Israel.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 30 of 75
InfuSystem Holdings, Inc. (INHI : $2.52) - Rated*
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$2.52
$2.05 - $2.85
Volume
Average Volume (90-Day)
Shares Outstanding
Float
0
16,366
19.94 M
13.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
20%
74%
56%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$50.25 M
$78.64 M
11.8
NA
NA
NA
10.02%
11.32%
9.2%
1.2x
GENERAL INFO
Employees
117
www.infusystem.com
InfuSystem Holdings, Inc. provides ambulatory infusion pump management services for oncologists in the United States. The
company primarily engages in the rental of ambulatory electronic infusion pumps on a month-to-month basis for the
administration of chemotherapy drugs for the treatment of cancer. It supplies electronic ambulatory infusion pumps and
associated disposable supply kits to physicians’ offices, infusion clinics, and hospital outpatient chemotherapy clinics. The
company also provides pump management services for the pumps and associated disposable supply kits to oncology
practices. In addition, it sells safety devices for cytotoxic drug transfer and administration. The company was formerly known as
HAPC, INC. and changed its name to InfuSystem Holdings, Inc. in October 2007. InfuSystem Holdings was incorporated in
2005 and is based in Madison Heights, Michigan.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 31 of 75
InsWeb Corporation (INSW : $7.02) - Not Rated
Sector
Information Technology
Industry
Internet Software & Services
STOCK DATA
Close Price
52-Week Range
$7.02
$3 - $7.141
Volume
Average Volume (90-Day)
Shares Outstanding
Float
13,650
14,602
4.99 M
2.9 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
32%
38%
34%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$35.04 M
$22.25 M
-1.1
NA
NA
NA
-6.21%
47.41%
NA
2.4x
GENERAL INFO
61
Employees
www.insweb.com
InsWeb Corporation operates an online insurance marketplace that electronically matches consumers and providers of
automobile, property, health, term life, and small business insurance. The company’s marketplace enables consumers to
research insurance-related topics; search for, analyze, and compare insurance products; and apply for and receive quotes for
coverage for automobile, property, health, term life, and small business insurance. InsWeb Corporation was founded in 1995
and is headquartered in Gold River, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 32 of 75
IntegraMed America, Inc (INMD : $9.18) - Rated*
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$9.18
$7.01 - $10.24
Volume
Average Volume (90-Day)
Shares Outstanding
Float
12,993
27,629
11.72 M
5.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
10%
51%
6%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$107.63 M
$75.63 M
15.9
NA
NA
NA
9.81%
26.69%
19.04%
0.7x
GENERAL INFO
Employees
949
www.integramed.com
IntegraMed America, Inc., a specialty healthcare services company, manages outpatient centers offering products and services
to patients and providers in the fertility and vein care segments of the health industry in the United States. It operates through
three divisions: Fertility Centers, Consumer Services, and Vein Clinics. The Fertility Centers division provides business and
management services to a network of 14 contracted fertility centers that perform diagnostic tests on women and men to
determine the cause of infertility, as well as offer various treatment options, including IVF treatment, frozen embryo transfer,
intrauterine insemination, and minimally invasive surgery to correct anatomical reproductive problems. The Consumer Services
division offers Attain IVF programs, which are designed to help patients attain their goal of starting a family. It offers these
programs directly to fertility patients, including patients of its partner centers and patients of the division’s contracted network of
independent medical providers under its affiliate program. As of December 31, 2009, this division maintained a contracted
network of 25 independent fertility centers under its affiliate program. The Vein Clinics division provides business and
management services to clinics. This division managed a network of 34 clinics in 13 states, which specialize in the treatment of
vein disease and other vein disorders. The company was founded in 1985 and is headquartered in Purchase, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 33 of 75
inTEST Corporation (INTT : $2.48) - Not Rated
Sector
Information Technology
Industry
Semiconductors, Equipment
STOCK DATA
Close Price
52-Week Range
$2.48
$1.18 - $4.65
Volume
Average Volume (90-Day)
Shares Outstanding
Float
88,300
140,096
10.35 M
7.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
27%
16%
-33%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$25.66 M
$26.26 M
-3.9
NA
NA
NA
-39.42%
39.26%
-43.32%
1.5x
GENERAL INFO
Employees
107
www.intest.com
inTEST Corporation, together with its subsidiaries, engages in the design, manufacture, and marketing of mechanical, thermal,
and electrical products. Its products are used by semiconductor manufacturers in conjunction with automatic test equipment in
the testing of integrated circuit (ICs) or semiconductors, including microprocessors, digital signal processing chips, mixed
signal devices, micro-electro-mechanical systems, application specific ICs, and specialized memory ICs, which are used
primarily in the automotive, aerospace, computer, consumer products, and telecommunications industries. The company
operates in three segments: Mechanical Products, Thermal Products, and Electrical Products. The Mechanical Products
segment provides the in2, M Series, Aero Series, and Cobal Series that hold various test heads and enable an operator to
reposition a test head for alternate use with any one of several probers or handlers on a test floor. It also offers docking
hardware products, which protect the delicate interface contacts and ensure repeatable alignment between the test head's
interface board and the prober's probing assembly test socket. The Thermal Products segment offers ThermoChuck precision
vacuum platform, ThermoStream temperature management systems, and MobileTemp Series to offer thermal test systems, as
well as provides Thermal and Humidity Chambers, and Thermal Platforms. The Electrical Products segment offers various tester
interfaces that provide the electrical connections between the tester and the wafer prober or IC handler to carry the electrical
signals between the tester and the probe card on the prober or the test socket on the handler. inTEST sells its products
directly, as well as through independent and commissioned sales representatives, and distributors to semiconductor
manufacturers and semiconductor test subcontractors worldwide. The company was founded in 1981 and is headquartered in
Cherry Hill, New Jersey.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 34 of 75
Iteris, Inc. (ITI : $1.59) - Rated*
Sector
Industry
Information Technology
Electronic Equip., Instruments
STOCK DATA
Close Price
52-Week Range
$1.59
$1.25 - $2.25
Volume
Average Volume (90-Day)
Shares Outstanding
Float
193,473
58,035
34.33 M
31.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
10%
29%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$54.59 M
$42.52 M
4.5
NA
NA
NA
-16.29%
-41.86%
-13.47%
1.9x
GENERAL INFO
Employees
221
www.iteris.com
Iteris, Inc. operates in the traffic management market that focuses on the development and application of technologies that
reduce traffic congestion, minimize the environmental impact of traffic congestion, and improve the safety of surface
transportation systems. The company operates in three segments: Roadway Sensors, Vehicle Sensors, and Transportation
Systems. The Roadway Sensors segment includes Vantage vehicle detection systems, the video vehicle detection systems
that detect the presence of vehicles on roadways. Its Vantage systems are also used at signalized intersections to enable the
allocation of green signal time; for incident detection and highway traffic data collection applications; and for traffic intersection
control that are sold through indirect sales channels, such as independent dealers in the United States and Canada. The
Vehicle Sensors segment offers AutoVue lane departure warning (LDW) systems, which consists of a small windshield
mounted sensor that uses software to detect and warn drivers of unintended lane departures in North America and Europe. It
sells its AutoVue LDW systems directly to heavy truck manufacturers and to the United States truck fleets. The Transportation
Systems segment includes transportation engineering and consulting services, which are focused on the planning, design,
development, and implementation of surface transportation infrastructure and software-based systems that integrate sensors,
video surveillance, computers, and communications equipment to enable public agencies to monitor, control, and direct traffic
flow; assist in the quick dispatch of emergency crews; and distribute information `about traffic conditions. It also develops
transportation management and traveler information systems for the ITS industry. This segment sells its services and systems
to local, state, and national transportation agencies in the United States. Iteris, Inc. was founded in 1969 and is headquartered
in Santa Ana, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 35 of 75
Johnson Outdoors Inc. (JOUT : $12.63) - Rated*
Sector
Industry
Consumer Discretionary
Leisure Equipment & Products
STOCK DATA
Close Price
52-Week Range
$12.63
$8.8 - $15.5
Volume
Average Volume (90-Day)
Shares Outstanding
Float
5,268
10,564
8.36 M
5.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
18%
70%
-1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$120.99 M
$112.64 M
24.5
NA
NA
NA
7.27%
5250.74%
15.62%
1.2x
GENERAL INFO
Employees
1,255
www.johnsonoutdoors.com
Johnson Outdoors, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of outdoor recreation
products worldwide. Its Marine Electronics segment provides battery-powered fishing motors for trolling or primary propulsion;
sonar and GPS equipment for fishfinding and navigation; downriggers for controlled-depth fishing; chartplotters for navigation;
and marine autopilot systems for large boats. It offers its products through outdoor specialty retailers, retail store chains,
marine distributors, international distributors, and original equipment manufacturers. The company’s Outdoor Equipment
segment provides tents, sleeping bags, and other recreational camping products; field compasses and digital instruments; and
performance measurement instruments. It offers its products through independent sales representatives, primarily to sporting
goods stores, catalog and mail order houses, and camping and backpacking specialty stores, as well as through Internet
retailers and general rental stores. Johnson Outdoors’ Watercraft segment sells canoes and kayaks, paddles, and personal
flotation devices through specialty stores, marine dealers, sporting goods stores, and catalog and mail order houses. The
company’s Diving segment manufactures and markets a line of underwater diving and snorkeling equipment, including
regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories for
technical and recreational divers. It markets its equipment in diving magazines, via Web sites, and through dive specialty
stores. The company was founded in 1985 and is headquartered in Racine, Wisconsin.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 36 of 75
LeMaitre Vascular, Inc. (LMAT : $6.50) - Rated*
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$6.50
$4.12 - $7.36
Volume
Average Volume (90-Day)
Shares Outstanding
Float
10,142
25,725
15.60 M
8.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
34%
35%
6%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$101.38 M
$82.78 M
5.3
NA
NA
NA
4.49%
NA
10.03%
4.9x
GENERAL INFO
Employees
227
www.lemaitre.com
LeMaitre Vascular, Inc. develops, manufactures, and markets medical devices and implants for the treatment of peripheral
vascular disease worldwide. The company’s endovascular products include LeverEdge contrast injector for injection of contrast
media into blood vessels; TAArget thoracic stent graft for use in the endovascular repair of thoracic aortic aneurysm and
dissection; the UnBalloon non-occlusive modeling catheter for improvement in the seal of aortic stent grafts; and VascuTape
radiopaque tape for improvement in precision of vascular and endovascular procedures. Its vascular products consist of
AlboGraft vascular grafts for in bypass and replacement procedures; AlboSure and XenoSure vascular patches for use in closing
incisions in a blood vessel; AnastoClip vessel closure system for attaching blood vessels primarily for dialysis access; EndoRE
remote endarterectomy devices for removal of blockages in the arteries of the leg; expandable LeMaitre valvulotome for
destruction of vein valves to create vein bypass grafts; InvisiGrip vein stripper for single-incision removal of varicose veins;
LeMaitre balloon catheters for removal of blood clots, occlusion, and facilitation of blood flow; and Pruitt-Inahara, Pruitt F3, and
Flexcel carotid shunts for facilitating blood flow to brain during carotid plaque removal. The company’s products in general
surgery category comprise reddick cholangiogram catheter for introduction of dye into the cystic duct; and OptiLock
implantable port for central venous infusion of drugs and nutrients. In addition, LeMaitre distributes Powerlink system, a
bifurcated abdominal stent graft, as well as engages in private label manufacturing. It sells its products through direct sales
force and a network of distributors. The company was formerly known as Vascutech, Inc. and changed its name to LeMaitre
Vascular, Inc. in April 2001. LeMaitre Vascular, Inc. was founded in 1983 and is headquartered in Burlington, Massachusetts.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 37 of 75
Lenco Mobile Inc (LNCM : $2.10) - Not Rated
Sector
Information Technology
Industry
Internet Software & Services
STOCK DATA
Close Price
52-Week Range
$2.10
$1.05 - $6.45
Volume
Average Volume (90-Day)
Shares Outstanding
Float
45,062
33,425
70.38 M
46.4 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
5%
29%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$147.8 M
$246.56 M
1.5
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
73
Employees
www.lencomobile.com
Lenco Mobile Inc. develops, owns, and operates mobile phone and Internet advertising platforms for brand owners and wireless
carriers to design, manage, and execute mobile and Internet-based marketing campaigns. The company’s mobile products and
services include Multimedia Message Service (MMS) platform that comprise FlightDeck, a bulk MMS messaging server;
FlightPlan, a mobile marketing campaign design and management system; and the EPS server application that enables
wireless carriers to deliver bulk MMS messaging outside their multi media switch centre by encoding MMS messages. Its
mobile products and services also include Mobi Sites, which are Internet sites for and accessed via mobile phones; MMS
Greeting Card, the digitally downloadable MMS cards for special events; and Mobile Phone Statement application, which
delivers consumer statements into mobile phones. The company also operates Internet advertising platform under the AdMax
Media and AdMaximizer brands, which helps brand owners to generate consumer leads for their businesses. Its Internet
advertising platform solutions include Opt-in lists that helps brand owners to target qualified prospective customers by sending
emails; Co-registration that helps brand owners to invite online customers visiting or registering to use a publisher’s Website;
Display ads, which enables brand owners to publish advertisements though the company’s publisher network; and AdMaximizer
platform owned and operated Websites that include continuing education, healthcare, auto, and personal financial services
Websites. The AdMaximizer platform, a real-time campaign management tool for online advertising, also provides reporting
capabilities at the affiliate, campaign, Website, and individual advertisement level; and provides multi-level fraud detection
solution for advertisers. It serves customers primarily in the United States and South Africa. The company is headquartered in
Santa Barbara, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 38 of 75
Lifeway Foods, Inc. (LWAY : $9.83) - Rated*
Sector
Consumer Staples
Industry
Food Products
STOCK DATA
Close Price
52-Week Range
$9.83
$8.07 - $12.7
Volume
Average Volume (90-Day)
Shares Outstanding
Float
14,440
15,554
16.60 M
4.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
51%
16%
5%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$163.16 M
$180.08 M
10.7
NA
NA
NA
30.71%
113.28%
62.78%
1.4x
GENERAL INFO
Employees
200
www.lifeway.net
Lifeway Foods, Inc., together with its subsidiaries, manufactures dairy and non-dairy health food products. It offers Kefir, a
drinkable product under the Lifeway’s Kefir, ProBugs, and Helios Nutrition Organic Kefir brand names; a plain farmer’s cheese
under the Lifeway’s Farmer’s Cheese brand name; a fruit sugar-flavored product under the Sweet Kiss brand name; and a dairy
beverage under the Basics Plus brand name. The company also provides soy-based products under the Soy Treat brand name;
a vegetable-based seasoning under the Golden Zesta brand name; Lifeway’s organic kefir, a product sweetened with organic
cane juice; Lifeway’s Slim6, a line of low-fat kefir beverages with no added sugar; La Fruta drinkable yogurt; and La Fruta
cheese, a cheese product. In addition, it offers Tuscan brand drinkable yogurt, a cultured dairy beverage; Elita and Bambino
cheeses, which are kefir based cheese spreads; Krestyanski Tworog, a European-style kefir-based soft style cheese; Kefir
Starter, a powdered form of kefir that is sold in envelope packets; Lassi, a cultured drink; and It’s Pudding!, an organic pudding.
The company sells its products to supermarkets, grocery stores, gourmet shops, delicatessens, and convenience stores in the
United States, Canada, and eastern Europe through distributors. Lifeway Foods, Inc. was founded in 1986 and is headquartered
in Morton Grove, Illinois.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 39 of 75
Lightwave Logic, Inc (LWLG : $1.45) - Not Rated
Sector
Materials
Industry
Chemicals
STOCK DATA
Close Price
52-Week Range
$1.45
$0.871 - $2.34
Volume
Average Volume (90-Day)
Shares Outstanding
Float
36,200
44,272
43.43 M
29.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
17%
0%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$62.98 M
NA
NA
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
NA
Employees
www.lightwavelogic.com
Lightwave Logic, Inc., a development stage research and development company, focuses on developing application specific
electro-optic polymers that have various applications in the electro-optic device market. The company’s electro-optic
polymers are property-engineered at the molecular level to meet the thermal, environment, and performance specifications of
electro-optic devices. It intends to sell its products to electro-optic device manufacturers, such as telecommunications
component and systems manufacturers, networking and switching suppliers, semiconductor companies, aerospace
companies, and government agencies. The company was formerly known as Third-Order Nanotechnologies, Inc. and changed
its name to Lightwave Logic, Inc. in March 2008. The company was founded in 1991 and is headquartered in Newark, Delaware.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 40 of 75
Lydall, Inc. (LDL : $8.01) - Rated*
Sector
Industrials
Industry
Machinery
STOCK DATA
Close Price
52-Week Range
$8.01
$5.12 - $9.36
Volume
Average Volume (90-Day)
Shares Outstanding
Float
30,517
60,304
17.08 M
15.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
3%
92%
7%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$136.8 M
$113.54 M
-1.6
NA
NA
NA
-18.57%
NA
-46.78%
1.6x
GENERAL INFO
Employees
1,200
www.lydall.com
Lydall, Inc. designs and manufactures specialty engineered products for the thermal/acoustical, filtration/separation, and
bio/medical applications. It operates in two segments, Performance Materials and Thermal/Acoustical. The Thermal/Acoustical
segment offers automotive thermal and acoustical barriers, including organic and inorganic fiber composites, metal
combinations, and metal components that are used in cars, trucks, sport utility vehicles, heavy duty trucks, buses, and military
and recreational vehicles. The Performance Materials segment provides filtration media solutions for air, fluid power, industrial,
and life science applications; and industrial thermal insulation solutions for building products, appliances, energy, and industrial
markets. Lydall, Inc. also develops non-woven veils, mats, and specialty composites for the building products, appliance,
energy, and industrial markets. In addition, it offers specialty products for blood transfusion and cell therapy applications in the
life science industry, as well as Bio-Pak single-use bioprocessing containers for the containment of media, buffers, and bulk
intermediates used in biotech, pharmaceutical, and diagnostic reagent manufacturing processes. Further, it offers Cell-Freeze,
medical device used for the cryogenic storage of peripheral blood stem cells; specialty blood transfusion products, and medical
filtration components used for surgical procedures. Further, the company designs and manufactures high precision, specialty
engineered temperature-control equipment for semiconductor, pharmaceutical, life sciences, and industrial applications. Lydall,
Inc. sells its products to original equipment manufacturers and tier-one suppliers in the United States, Mexico, Canada, Europe,
and Asia. The company was founded in 1913 and is based in Manchester, Connecticut.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 41 of 75
Market Leader, Inc (LEDR : $1.87) - Not Rated
Sector
Information Technology
Industry
Internet Software & Services
STOCK DATA
Close Price
52-Week Range
$1.87
$1.74 - $2.41
Volume
Average Volume (90-Day)
Shares Outstanding
Float
78,600
12,702
24.82 M
20.6 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
15%
59%
-1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$46.42 M
$5.6 M
-7.4
NA
NA
NA
-37.62%
-47.47%
NA
13.4x
GENERAL INFO
Employees
145
www.marketleader.com
Market Leader, Inc. provides real estate professionals with marketing and technology solutions. The company offers real estate
agents, agent teams, and brokerage companies with subscription software and advertising products, as well as the tools and
training. It offers online lead generation for real estate professionals. The company also provides consumers with free access to
the information and tools they need throughout the home buying and selling process through its national consumer real estate
sites. Its consumer Web sites include: JustListed.com, a service that notifies home buyers as soon as new homes hit the
market; HouseValues.com, a service, which provides home sellers with market valuations of their current homes; and
HomePages.com, a real estate portal that enables consumers to see the home listings in their area, view detailed neighborhood
and school data, compare recent home sales, find local real estate agents, and find the value of their own homes. These Web
sites enable the company to provide its customers with access to millions of future home buyers and sellers. In addition, the
company maintains Growth Leader, a Website and customer relationship management tool for real estate agents, as well as a
related product for agent teams; and RealtyGenerator, a management system for real estate brokerage companies. Market
Leader, Inc. markets its products through direct marketing, advertising, and public relations efforts, as well as customer referral
programs and trade shows. The company was formerly known as Housevalues, Inc. and changed its name to Market Leader,
Inc. in November 2008. Market Leader, Inc. was founded in 1999 and is headquartered in Kirkland, Washington.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 42 of 75
Mercer International Inc (MERC : $6.87) - Not Rated
Sector
Materials
Industry
Paper & Forest Products
STOCK DATA
Close Price
52-Week Range
$6.87
$2.35 - $7.37
Volume
Average Volume (90-Day)
Shares Outstanding
Float
353,701
317,177
42.03 M
31.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
5%
41%
-11%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$288.74 M
$867.04 M
41.4
NA
NA
NA
-13.95%
NA
-62.77%
1.2x
GENERAL INFO
Employees
1,455
www.mercerint.com
Mercer International Inc., together with its subsidiaries, manufactures and sells pulp produced from wood chips and pulp logs.
Its products include northern bleached softwood kraft (NBSK) pulp, kraft pulp, and market pulp. The company operates three
NBSK pulp mills, including the Rosenthal mill and the Stendal mill in Germany, as well as the Celgar mill in Canada. Mercer
International sells its products primarily in Europe, Asia, and North America. The company was founded in 1968 and is based in
Vancouver, Canada.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 43 of 75
MicroFinancial Incorporated (MFI : $3.98) - Not Rated
Sector
Industry
Financials
Diversified Financial Services
STOCK DATA
Close Price
52-Week Range
$3.98
$2.76 - $4.739
Volume
Average Volume (90-Day)
Shares Outstanding
Float
2,305
6,258
14.27 M
8.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
37%
38%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$56.78 M
$115.12 M
32.8
NA
0.2
8.97%
16.8%
-30.56%
NA
NA
GENERAL INFO
111
Employees
www.microfinancial.com
MicroFinancial Incorporated, through its subsidiaries, operates as a specialized commercial finance company that provides
microticket equipment leasing and other financing services in the United States. The company provides financing alternatives,
and leases and rents commercial equipment to start-up and established businesses for use in their daily operations. It leases
water coolers, security equipment, point-of-sale authorization systems, automotive repair equipment, restaurant equipment,
advertising and display equipment, paging systems, and other business equipment. The company primarily sources its
originations through a network of independent equipment vendors, sales organizations, and other dealer-based origination
networks. MicroFinancial Incorporated was founded in 1987 and is headquartered in Woburn, Massachusetts.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 44 of 75
Misonix, Inc. (MSON : $2.25) - Rated*
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$2.25
$1.61 - $3.84
Volume
Average Volume (90-Day)
Shares Outstanding
Float
3,470
7,311
7.00 M
6.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
7%
12%
5%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$15.75 M
$6.64 M
-3.5
NA
NA
NA
5.18%
-4.23%
25.07%
6.4x
GENERAL INFO
82
Employees
www.misonix.com
Misonix, Inc., together with its subsidiaries, designs, develops, manufactures, and markets therapeutic ultrasonic medical
devices and laboratory equipment worldwide. The company operates in two segments, Laboratory and Scientific Products, and
Medical Devices. The Laboratory and Scientific Products segment offers Sonicator ultrasonic liquid processors; Aura ductless
fume enclosures for filtration of gaseous contaminates; Labcaire autoscope and Guardian endoscope disinfectant systems,
which controls and eliminates hazardous vapors, noxious odors, and particulates in the laboratory; and Jet AER autoscope, a
reprocessing, disinfecting, and rinsing equipment. The Medical Devices segment provides Auto Sonix ultrasonic cutting and
coagulatory system, ultrasound systems, replacement transducers, ultrasonic lithotriptor, ultrasonic neuroaspirator used for
neurosurgery, and soft tissue aspirator used primarily for the cosmetic surgery market. It also offers ISIS systems for the
protection of personnel, products, and the environment from airborne hazards; and Sonablate 500 for the ablation of cancerous
tissue in the prostate. The company primarily serves medical, pharmaceutical, semiconductor, biotechnology, and forensic
industries. Its customers include end users, such as doctors, hospitals, and distributors. The company markets its products
through direct salespersons, distributors, manufacturing representatives, and catalog listings. Misonix was founded in 1959 and
is based in Farmingdale, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 45 of 75
Monmouth Real Estate Investment Corp (MNR : $8.40) - Not Rated
Sector
Industry
Financials
Real Estate Investment Trusts
STOCK DATA
Close Price
52-Week Range
$8.40
$6.92 - $8.87
Volume
Average Volume (90-Day)
Shares Outstanding
Float
87,803
70,534
34.10 M
29.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
7%
42%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$286.43 M
$528.07 M
32.4
NA
1.2
7.67%
9.43%
10%
NA
NA
GENERAL INFO
9
Employees
www.mreic.com
Monmouth Real Estate Investment Corporation (MREIC) is a real estate investment trust. It owns, manages, and leases
properties to investment-grade tenants on long-term leases. The firm invests in the public equity and real estate markets of the
United States. It primarily invests in industrial properties and holds a portfolio of REIT securities. Monmouth Real Estate
Investment Corporation was founded in 1968 and is based in Freehold, New Jersey.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 46 of 75
Motorcar Parts of America, Inc (MPAA : $12.32) - Rated*
Sector
Consumer Discretionary
Industry
Auto Components
STOCK DATA
Close Price
52-Week Range
$12.32
$4.8 - $13.15
Volume
Average Volume (90-Day)
Shares Outstanding
Float
42,348
58,201
12.05 M
10.9 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
10%
47%
4%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$148.48 M
$107.65 M
22.2
NA
NA
NA
9.16%
42.66%
4.5%
0x
GENERAL INFO
Employees
247
www.motorcarparts.com
Motorcar Parts of America, Inc., together wit its subsidiaries, remanufactures and distributes alternators and starters for import
and domestic cars, light trucks, heavy duty, agricultural, and industrial applications in the United States and Canada. It
replacement parts are used on vehicles after initial vehicle purchase. The company sells its products to approximately 12,000
retail outlets; automotive warehouse distributors; and OES customers under customer private labels and under the Quality-Built,
Talon, Xtreme, and Reliance brand names. Motorcar Parts of America, Inc. was founded in 1968 and is based in Torrance,
California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 47 of 75
NCI Building Systems, Inc (NCS : $12.68) - Rated*
Sector
Industrials
Industry
Building Products
STOCK DATA
Close Price
52-Week Range
$12.68
$8.09 - $15.95
Volume
Average Volume (90-Day)
Shares Outstanding
Float
220,840
155,460
19.57 M
18.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
6%
73%
3%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$248.1 M
$498.04 M
14.5
NA
NA
NA
-10.06%
41.94%
-2.43%
1.1x
GENERAL INFO
Employees
3,673
www.ncilp.com
NCI Building Systems, Inc. manufactures and markets metal products primarily for the nonresidential construction industry in
North America. Its Metal Coil Coating segment engages in cleaning, treating, and painting various flat rolled metal coil
materials, as well as in slitting and/or embossing the coils, before the steel is fabricated for use by various construction and
industrial users. It also cleans, treats, and coats hot-rolled metal coils and light gauge metal for third parties for various
applications, such as construction products, heating and air conditioning systems, water heaters, lighting fixtures, ceiling grids,
office furniture, and other products; and provides toll coating and package coating services. This segment serves manufacturers
of engineered building systems, metal components, and light gauge steel coils; and metal service centers. The company’s
Metal Components segment designs, engineers, manufactures, and markets metal components that are used in construction,
repair and retrofit, architectural, and engineered building system applications. Its metal components include metal roof and wall
systems, metal partitions, metal trims, doors, and other related accessories. This segment also manufactures roll-up doors;
and sells interior and exterior walk doors for use in the self storage industry, and metal and other buildings. It sells metal
components directly to regional manufacturers, contractors, subcontractors, distributors, lumberyards, co-operative buying
groups, and other customers. NCI Building‘s Engineered Building Systems segment offers engineered building systems and
self-storage building systems for commercial, industrial, agricultural, governmental, and community markets. This segment
sells its products to builders, general contractors, developers, private labels, and end users through an in-house sales force.
The company was founded in 1984 and is headquartered in Houston, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 48 of 75
Numerex Corp. (NMRX : $8.27) - Rated*
Sector
Information Technology
Industry
Communications Equipment
STOCK DATA
Close Price
52-Week Range
$8.27
$3.95 - $9.7724
Volume
Average Volume (90-Day)
Shares Outstanding
Float
10,248
30,760
15.11 M
8.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
7%
45%
24%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$124.93 M
$80.76 M
1.7
NA
NA
NA
-29.71%
-50.55%
-12.08%
1.1x
GENERAL INFO
Employees
124
www.nmrx.com
Numerex Corp. operates as the single source machine-to-machine (M2M) product and service provider to various organizations
delivering the foundational components of device, network, and application used by its customers in the development of their
M2M solutions. The company’s customers subscribe to Numerex network and application services that are delivered through its
hosted platforms. Its offerings enable its customers to build reliable and secure solutions that are used to monitor and manage
assets remotely whenever and wherever needed. The company’s Numerex DNA offerings include hardware devices, network
services, and software applications that are delivered through its Numerex FAST (Foundation Application Software Technology)
platform. Numerex Corp. distributes its products through value added resellers, system integrators, and original equipment
manufacturers. It serves commercial and residential security, energy and utilities, healthcare, financial services, government,
and transportation markets. The company was founded in 1988 and is headquartered in Atlanta, Georgia.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 49 of 75
Omega Protein, Inc. (OME : $7.34) - Rated*
Sector
Consumer Staples
Industry
Food Products
STOCK DATA
Close Price
52-Week Range
$7.34
$3.71 - $7.65
Volume
Average Volume (90-Day)
Shares Outstanding
Float
118,025
125,297
18.82 M
18.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
78%
-6%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$138.13 M
$123.52 M
7.7
NA
NA
NA
-7.07%
NA
-80.98%
0.6x
GENERAL INFO
Employees
503
www.buyomegaprotein.com
Omega Protein Corporation processes, markets, and distributes fish meal and fish oil products in the United States. It produces
and sells various protein and oil products derived from menhaden, a species of wild herring-like fish found along the Gulf of
Mexico and Atlantic coasts. The company’s fish meal products comprise Special Select for monogastrics, including baby pigs,
turkey poults, pets, shrimp, and fish; SeaLac for dairy and beef cattle, sheep, goats, and other ruminants requiring bypass
protein; and Fair Average Quality Meal, a commodity grade fish meal used in protein blends for catfish, pets, and other animals.
Omega Protein Corporation’s fish oil products comprise crude unrefined fish oil, refined fish oil, and food grade oils. The
company’s fish oils are utilized for animal and aquaculture feeds, and industrial applications, as well as for additives to human
food products and dietary supplements. It sells fish solubles, including Neptune Fish Concentrate, OmegaGrow, and
OmegaGrow Plus primarily to livestock and aquaculture feed manufacturers, as well as for use as an organic fertilizer. The
company also sells its products in Mexico, Asia, Europe, Canada, South America, and Central America. Omega Protein
Corporation was founded in 1998 and is based in Houston, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 50 of 75
PHC, Inc (PHC : $1.65) - Not Rated
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$1.65
$0.98 - $1.69
Volume
Average Volume (90-Day)
Shares Outstanding
Float
10,000
20,424
18.68 M
17.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
7%
36%
29%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$32.1 M
$24.64 M
3.7
NA
NA
NA
14.36%
NA
21.7%
1.8x
GENERAL INFO
Employees
671
www.phc-inc.com
PHC, Inc., through its subsidiaries, provides behavioral health services through inpatient and outpatient facilities in the United
States. It offers psychiatric services to individuals who have behavioral health disorders, including alcohol and drug dependency;
and to individuals in the gaming and transportation industries. The company’s substance abuse facilities provide specialized
treatment services to patients who have poor recovery prognoses and who are prone to relapse. It also operates help lines for
employee assistance programs, and call centers for state and local programs, as well as provides management, administrative,
and online behavioral health services. As of June 30, 2009, the company operated two substance abuse treatment centers, two
psychiatric hospitals, one residential treatment facility, and eight outpatient psychiatric centers. PHC, Inc. was founded in 1963
and is based in Peabody, Massachusetts.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 51 of 75
Provectus Pharmaceuticals (PVCT : $0.93) - Not Rated
Sector
Health Care
Industry
Pharmaceuticals
STOCK DATA
Close Price
52-Week Range
$0.93
$0.7945 - $1.76
Volume
Average Volume (90-Day)
Shares Outstanding
Float
114,400
260,483
86.27 M
72.9 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
9%
2%
6%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$79.8 M
$70.19 M
-11.6
NA
NA
NA
NA
-19.17%
NA
3.9x
GENERAL INFO
4
Employees
www.provectuscorp.com
Provectus Pharmaceuticals, Inc., a development-stage pharmaceutical company, through its subsidiaries, engages in
developing, licensing, and marketing over-the-counter (OTC) products, prescription drugs, and medical device systems in the
fields of dermatology and oncology. The company is conducting Phase II clinical trials of the proprietary drugs PV-10, which is
used as a therapy for metastatic melanoma; and PH-10 that is used as a topical treatment for psoriasis, atopic dermatitis,
actinic keratosis, and severe acne. Its products under development also comprise PV-10 for breast and prostate cancer, and
liver metastasis. The company’s medical device systems include therapeutic and cosmetic lasers for cosmetic treatments,
such as reduction of wrinkles and elimination of spider veins, and other cosmetic blemishes; and photoactivation of PH-10 other
prescription drugs and non-surgical destruction of certain skin cancers. Its OTC products addresses markets primarily involving
skincare applications, including hand irritation associated with use of disposable gloves, eczema, and mild to moderate acne.
Provectus Pharmaceuticals has developed various intellectual properties and technologies in the areas of imaging, medical
devices, and biotechnology. The company was founded in 2002 and is based in Knoxville, Tennessee.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 52 of 75
Psychemedics Corp. (PMD : $8.46) - Rated*
Sector
Industry
Health Care
Health Care Providers & Services
STOCK DATA
Close Price
52-Week Range
$8.46
$5.3 - $9.95
Volume
Average Volume (90-Day)
Shares Outstanding
Float
25,362
27,586
5.21 M
4.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
17%
56%
-5%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$44.1 M
$43.59 M
2.9
NA
0.5
5.16%
-26.12%
-45.09%
-28.02%
6.8x
GENERAL INFO
88
Employees
www.psychemedics.com
Psychemedics Corporation provides testing services for the detection of abused substances through the analysis of hair
samples primarily in the United States. The company provides commercial testing and confirmation by mass spectrometry
using various practices for cocaine; marijuana; PCP; methamphetamine, including Ecstasy; and opiates comprising heroin,
hydrocodone, hydromorphone, and oxycodone. Its tests provide information that indicates the approximate amount of drug
ingested, as well as historical data, which shows a pattern of individual drug used over a period of time. The company offers its
services to employers for applicant and employee testing, as well as to physicians, treatment professionals, law enforcement
agencies, school administrators, parents concerned about their children’s drug use, and other individuals or entities engaged in
business where drug use or potential drug use is an issue. Psychemedics markets its corporate drug testing services primarily
through its own sales force; and home drug testing service, PDT-90, through the Internet and retail distributors. The company
was founded in 1985 and is based in Acton, Massachusetts.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 53 of 75
Ramtron International (RMTR : $3.50) - Not Rated
Sector
Information Technology
Industry
Semiconductors, Equipment
STOCK DATA
Close Price
52-Week Range
$3.50
$1.621 - $4.17
Volume
Average Volume (90-Day)
Shares Outstanding
Float
89,313
64,071
27.43 M
26.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
2%
21%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$96.02 M
$101.11 M
2.1
NA
NA
NA
-25.23%
NA
-31.02%
1.7x
GENERAL INFO
Employees
109
www.ramtron.com
Ramtron International Corporation, a fabless semiconductor company, designs, develops, and markets specialized
semiconductor memory, microcontroller, and integrated semiconductor solutions. It integrates ferroelectric materials into
semiconductor products, which enable the development of ferroelectric random access memory (F-RAM) products that merge
the multiple memory technologies into a single device. The company’s F-RAM product line includes various interfaces and
densities, such as industry-standard serial and parallel interfaces; industry standard package types; and 4-kilobit, 16-kilobit, 64kilobit, 256-kilobit, 1-megabit, 2-megabit, and 4-megabit densities. Its serial F-RAM devices allow more frequent data transfers
over the serial bus to the processor; parallel F-RAM products are drop-in replacements for battery-backed SRAM products; and
integrated F-RAM products, also known as processor companions, are single-chip solutions that replace a number of individual
system components to reduce cost and board space. The company serves various customers for a range of applications in the
metering, computing and information systems, automotive, communications, consumer and industrial, scientific, and medical
markets. Ramtron International sells its products through direct sales force, manufacturer’s representatives, and distributors in
the Americas, Europe, the Asia Pacific, and Japan. The company was founded in 1984 and is headquartered in Colorado
Springs, Colorado.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 54 of 75
S&W Seed Company (SANW : $3.00) - Not Rated
Sector
Consumer Staples
Industry
Food Products
STOCK DATA
Close Price
52-Week Range
$3.00
$2.51 - $4.4
Volume
Average Volume (90-Day)
Shares Outstanding
Float
0
12,740
5.80 M
3.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
44%
1731%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$17.4 M
NA
0.6
NA
NA
NA
36.02%
-19.39%
42.78%
30.4x
GENERAL INFO
9
Employees
www.swseedco.com
S&W Seed Company engages in contracting production of alfalfa seed varieties for agribusiness firms and farmers worldwide.
The company primarily offers high fall dormancy (FD) alfalfa seed varieties, as well as markets and sells other varieties,
including FD 7, 6, and 4 varieties. It sells the seed primarily to dealers and distributors who, in turn, sell primarily to hay and
dairy farmers who grow hay for dairy cattle and other livestock. The company was founded in 1980 and is headquartered in Five
Points, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 55 of 75
Safeguard Scientifics, Inc (SFE : $16.35) - Rated*
Sector
Financials
Industry
Capital Markets
STOCK DATA
Close Price
52-Week Range
$16.35
$8.76 - $16.51
Volume
Average Volume (90-Day)
Shares Outstanding
Float
164,743
86,045
20.59 M
20.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
2%
61%
2%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$336.69 M
$278.61 M
-14.8
NA
NA
NA
-52.75%
19.13%
-48.37%
13.5x
GENERAL INFO
29
Employees
www.safeguard.com
Safeguard Scientifics, Inc. is a private equity and venture capital firm specializing in expansion financing, growth capital,
management buyout, recapitalization, industry consolidation, corporate spinout, and early stage financing transactions. The firm
prefers to make investments in companies engaged in the technology and life sciences sectors. Within the technology sector,
it invests in software as a service, technology enabled services, Internet/new media, financial services information technology,
healthcare information technology with capital requirements of up to $25 million, and internet-based businesses. Within the life
sciences sector, the firm invests in molecular and point-of-care diagnostics, medical devices, regenerative medicine, and
specialty pharmaceuticals. It invests throughout United States and Canada. The firm primarily invests between $10 million and
$25 million in growth equity financing and between $5 million and $10 million in early-stage financing. It typically invests in the
capital structures including owner financed and bootstrapped companies, corporate division or business unit, and venture capitalbacked seeking a growth partner. The firm seeks primary or minority ownership in the portfolio company. It prefers to invest in
companies having proprietary technology and intellectual property. The firm was formerly known as Lancaster Corporation.
Safeguard Scientifics, Inc. was founded in 1953 and is based in Wayne, Pennsylvania with an additional office in Weston,
Massachusetts.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 56 of 75
SinoHub (SIHI : $2.78) - Rated*
Sector
Information Technology
Industry
Software
STOCK DATA
Close Price
52-Week Range
$2.78
$1.67 - $4.35
Volume
Average Volume (90-Day)
Shares Outstanding
Float
108,694
160,441
28.56 M
16.9 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
27%
21%
14%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$79.39 M
$69.29 M
16.7
NA
NA
NA
61.55%
49.9%
38.11%
2.1x
GENERAL INFO
19
Employees
www.sinohub.com
SinoHub, Inc. operates as an electronics company that engages in manufacturing and distributing custom design, private-label
mobile phones (VCM - Virtual Contract Manufacturing) worldwide. The company also provides electronic component purchasing
(ECP) services to manufacturers and design houses in China, as well as supply chain management (SCM) services, offering
logistics, warehousing, importing, and distribution services to companies operating in China. SinoHub holds the database of
approximately 50,000 different electronic components, in combination with its long term industry relationships. Through its
relationships with design houses that were formed through the SCM and ECP businesses, the company gets access to the
mobile phone roadmaps from approximately 20 design houses in China, and SinoHub uses this information anonymously in its
custom design mobile phone business to provide strategic support to customers, including mobile phone distributors and
operators. Its ECP business engages in procurement-fulfillment and spot electronic component sales to manufacturers and
design houses. The company offers SinoHub SCM, a proprietary platform based on its Web-based software system that
provides order entry, automated price and category checking, order tracking and monitoring, inventory management, payment
system, finished orders database, executive dashboard reporting system, shipment tracking, bonded inventory control system,
vendor managed inventory, and VAT tracking for recovery on export of finished goods. SinoHub, Inc. was founded in 2000 and is
headquartered in Shenzhen, China.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 57 of 75
Sparton Corporation (SPA : $8.32) - Rated*
Sector
Industrials
Industry
Aerospace & Defense
STOCK DATA
Close Price
52-Week Range
$8.32
$4.54 - $8.39
Volume
Average Volume (90-Day)
Shares Outstanding
Float
71,302
38,234
10.20 M
8.3 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
5%
39%
-23%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$84.87 M
$36.73 M
8.1
NA
NA
NA
-21.59%
NA
67.34%
1.1x
GENERAL INFO
Employees
703
www.sparton.com
Sparton Corporation, together with its subsidiaries, offers electronic manufacturing services worldwide. The company provides
design and electronic manufacturing services, which include a range of engineering, pre-manufacturing, and post-manufacturing
services on a contract basis. Its products and services include device manufacturing products for original equipment
manufacturers, microprocessor-based systems, transducers, printed circuit boards and assemblies, sensors, and
electromechanical devices; and engineering services relating to these product sales. In addition, the company designs and
manufactures sonobuoys, an anti-submarine warfare device, used by the U.S. Navy and other free-world countries. It serves the
government, medical/scientific, instrumentation, aerospace, and other industries. Sparton Corporation was founded in 1900 and
is headquartered in Schaumburg, Illinois.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 58 of 75
Streamline Health Solutions Inc. (STRM : $1.55) - Not Rated
Sector
Health Care
Industry
Health Care Technology
STOCK DATA
Close Price
52-Week Range
$1.55
$0.96 - $2.74
Volume
Average Volume (90-Day)
Shares Outstanding
Float
6,934
16,265
9.80 M
6.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
16%
5%
-2%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$15.18 M
$14.37 M
4.2
NA
NA
NA
11.81%
NA
15.08%
0.4x
GENERAL INFO
97
Employees
www.streamlinehealth.net
Streamline Health Solutions, Inc. operates as a healthcare information technology company in the United States. It focuses on
developing and licensing software solutions that enhance document-centric information flows and transaction-centric hospital
information systems. The company’s systems enable medical and administrative personnel to capture, store, manage,
route, retrieve, and process clinical, financial, and patient information. Its solutions include accessANYware, a patient-centric
document management-based repository solution, which allows authorized users to perform document searching, retrieval,
viewing, processing, printing, and faxing, as well as report generation; and access to images, such as digitized slides, videos,
and photographs, as well as provides the ability to store and retrieve document images. The company also offers FolderView
that provides capture/indexing of non-patient centric documents, storage in a historical repository, document search/viewing,
reporting, auditing, and optional modules for patient financial services or administrative services applications; and Workflow
Solutions that provides solutions in the health information management and revenue cycle, which enables users to access and
utilize workflow applications to process information. Its Workflow Solutions comprise cash management, referral order, chart
completion, coding, release of information, chart tracking, financial screening, pre-operative, family medical leave and leave of
absence, and contract and contractor management workflows. The company also provides health information management
suites, and professional services and business process management consulting services. It sells its products through its direct
sales force and reseller partnerships, as well as to direct remarketers, hospitals, clinical, and ambulatory services. The
company was formerly known as LanVision Systems, Inc. Streamline Health Solutions was founded in 1989 and is based in
Cincinnati, Ohio.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 59 of 75
Synergetics USA Inc. (SURG : $4.43) - Rated*
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$4.43
$1.15 - $4.9
Volume
Average Volume (90-Day)
Shares Outstanding
Float
291,942
110,409
24.84 M
20.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
11%
24%
14%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$110.05 M
$71.07 M
8.0
NA
NA
NA
-1.68%
93.28%
1.68%
4.4x
GENERAL INFO
Employees
342
www.synergeticsusa.com
Synergetics USA, Inc., a medical device company, engages in the design, manufacture, and marketing of microsurgical
instruments and consumables primarily for ophthalmology and neurosurgery markets in the United States and internationally.
The company’s product lines focus upon precision engineered, microsurgical, hand-held instruments, and the microscopic
delivery of laser energy, ultrasound, electro surgery, aspiration, and illumination and irrigation that are delivered in multiple
combinations. It also develops various microsurgical instruments, including scissors, fiberoptics, cannulas, forceps, and other
reusable and disposable surgical instruments for ophthalmic and vitreoretinal surgical markets. Synergetics USA’s
neurosurgical product line includes Omni ultrasonic aspirator used for tumor removal; electrosurgical generators; bipolar
electrosurgical systems; and other neurosurgical products, including energy source devices, and disposable and reusable
instruments. In addition, the company offers a lesion generator, which is used for minimally invasive pain treatment, as well as
manufactures directional laser probes. It sells its products to hospitals, clinics, and surgeons through direct sales employees,
distributors, and independent sales representatives. The company was founded in 1991 and is headquartered in O’Fallon,
Missouri.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 60 of 75
T3 Motion, Inc. (TMMM : ) - Not Rated
Sector
Consumer Discretionary
Industry
Automobiles
STOCK DATA
Close Price
52-Week Range
$0.25 - $2
Volume
Average Volume (90-Day)
Shares Outstanding
Float
10,400
3,706
M
M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
NA
NA
NA
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
NA
Employees
www.t3motion.com
T3 Motion, Inc. engages in the design, manufacture, and marketing of personal mobility vehicles powered by electric motors. Its
principal product, the T3 Series, is a three-wheel, front wheel drive, stand up, electric personal mobility vehicle designed for
public and private security personnel, as well as government and military patrol. The company also sells replaceable power
modules and chargers; and various accessories, including an external shotgun mount, a fitted vehicle cover, a parcel delivery
trailer, and a multi-function trailer option. In addition, it engages in the resale of various security camera models; and the resale
and distribution of low-speed four-wheel electric cars to law enforcement, security, and government markets in the United
States and has a presence in approximately 12 international countries. T3 has launched its all-electric consumer vehicle, the
GT3, with a top speed of 70 mph and a range of 100 miles. The company sells its products through distribution channels and
directly to its customers. T3 Motion, Inc. was founded in 2006 and is headquartered in Costa Mesa, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 61 of 75
The Dixie Group, Inc (DXYN : $3.34) - Not Rated
Sector
Consumer Discretionary
Industry
Household Durables
STOCK DATA
Close Price
52-Week Range
$3.34
$2.21 - $5.2
Volume
Average Volume (90-Day)
Shares Outstanding
Float
3,122
8,117
11.98 M
8.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
5%
67%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$42.87 M
$107.49 M
1.0
NA
NA
NA
-28.03%
-1463.11%
-33.24%
0.8x
GENERAL INFO
Employees
1,050
www.thedixiegroup.com
The Dixie Group, Inc. engages in the manufacture, marketing, and sale of carpets and rugs to residential and commercial
customers in the United States and internationally. It also offers broadloom and modular carpet for the specified commercial
marketplace. The company sells its products under the Fabrica International, Masland Carpets, and the Dixie Home brands. It
also processes yarns and provides carpet dyeing and finishing services to other carpet manufacturers. The company’s
customers include interior decorators and designers, retailers, furniture stores, luxury home builders, and manufacturers of
luxury motor coaches and yachts. The company was founded in 1920 and based in Chattanooga, Tennessee.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 62 of 75
The Female Health Company (FHCO : $5.80) - Rated*
Sector
Consumer Staples
Industry
Personal Products
STOCK DATA
Close Price
52-Week Range
$5.80
$4.35 - $7.45
Volume
Average Volume (90-Day)
Shares Outstanding
Float
53,216
57,739
27.49 M
20.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
26%
24%
28%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$159.45 M
$138.51 M
6.7
NA
0.2
2.91%
-19.32%
1.04%
-4.39%
3.8x
GENERAL INFO
48
Employees
www.femalehealth.com
The Female Health Company manufactures, markets, and sells a consumer health care product, the female condom, in the
United States and internationally. Its product provides dual protection against unintended pregnancy and sexually transmitted
diseases, including HIV/AIDS. The company also offers FC2, a second generation female condom. The Female Health
Company sells its products to public health clinics, as well as to not-for-profit organizations. It markets its product directly, as
well as through distribution agreements and other arrangements with commercial partners, which market directly to consumers
in various countries. The company was founded in 1896 and is based in Chicago, Illinois.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 63 of 75
Trans World Corporation (TWOC : ) - Not Rated
Sector
Consumer Discretionary
Industry
Hotels Restaurants & Leisure
STOCK DATA
Close Price
52-Week Range
$2.26 - $3.05
Volume
Average Volume (90-Day)
Shares Outstanding
Float
500
390
8.87 M
5.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
6%
83%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$23.78 M
$28.83 M
5.1
NA
NA
NA
-2.83%
-33.51%
-3.46%
0.3x
GENERAL INFO
648
Employees
www.transwc.com
Trans World Corporation, together with its subsidiaries, engages in the acquisition, development, and management of casino
operations in Europe. Its casino operations feature gaming tables and mechanized gaming devices, such as video slot
machines. The company owns and operates Ceska casino comprising 15 gaming tables and 80 slot machines; Rozvadov
casino, which include 8 gaming tables and 20 slot machines; Route 59 casino consisting of 23 gaming tables and 124 slot
machines; and Route 55 casino comprising 25 gaming tables and 114 slot machines, as well as Grand Casino Lav, which
include 18 tables and 60 slot machines. It also involves in the acquisition, development, and management of small to midsize
hotels, which include the Hotel Savannah, a 77-room four-star deluxe hotel. The company was founded in 1993 and is
headquartered in New York, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 64 of 75
Transcend Services (TRCR : $18.32) - Rated*
Sector
Health Care
Industry
Health Care Technology
STOCK DATA
Close Price
52-Week Range
$18.32
$12 - $21.82
Volume
Average Volume (90-Day)
Shares Outstanding
Float
63,861
36,127
10.50 M
9.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
13%
62%
3%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$192.34 M
$130.03 M
13.2
NA
NA
NA
47.37%
32.09%
41.9%
4.2x
GENERAL INFO
Employees
1,292
www.transcendservices.com
Transcend Services, Inc. provides medical transcription services to the healthcare industry in the United States. It converts
physicians’ voice recordings into electronic medical record documents using its proprietary BeyondTXT workflow platform that
provides workflow management and production control. The company utilizes a combination of its proprietary Internet-based
voice and data distribution technology, customer based technology, and home-based medical language specialists to convert
physicians’ voice recordings into electronic documents. It also offers its medical transcription services directly on the customers’
platforms. The company serves hospitals and clinics. Transcend Services was founded in 1976 and is based in Atlanta,
Georgia.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 65 of 75
Trinity Biotech plc (TRIB : $8.40) - Not Rated
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$8.40
$3.65 - $8.73
Volume
Average Volume (90-Day)
Shares Outstanding
Float
83,443
59,220
20.50 M
M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
NA
NA
NA
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$175.67 M
NA
-71.5
NA
NA
NA
-10.16%
NA
-8.77%
0.2x
GENERAL INFO
Employees
802
www.trinitybiotech.com
Trinity Biotech plc acquires, develops, manufactures, distributes, and sells diagnostic test kits and instrumentation worldwide.
The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detect infectious
diseases, sexually transmitted diseases, and autoimmune disorders. It also sells raw materials to the life sciences industry. In
addition, the company offers point of care diagnostic tests, which are carried out in the presence of the patient, principally to
diagnose the presence of HIV antibodies in the patient. Its customers include hospitals, clinical laboratories, commercial
reference laboratories, and research institutions. Trinity Biotech plc sells its products directly, as well as through distributors
and strategic partners. The company was founded in 1992 and is headquartered in Bray, Ireland.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 66 of 75
U.S. Home Systems, Inc. (USHS : $4.71) - Not Rated
Sector
Industrials
Industry
Building Products
STOCK DATA
Close Price
52-Week Range
$4.71
$1.86 - $4.7699
Volume
Average Volume (90-Day)
Shares Outstanding
Float
35,821
10,824
7.14 M
6.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
3%
45%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$33.64 M
$16.83 M
-1.8
NA
NA
NA
-16.27%
NA
-11.61%
1.2x
GENERAL INFO
Employees
922
www.ushomesystems.com
U.S. Home Systems, Inc. engages in specialty product home improvement business in the United States. The company
manufactures or procures, designs, sells, and installs custom quality specialty home improvement products. Its principal
product lines include custom kitchen and bathroom cabinet refacing products, laminate and solid-surface countertop products,
and organizational storage systems for closets and garages. The company’s kitchen refacing products include cabinet refacing
systems, cabinet doors, drawers, drawer fronts, and drawer boxes, as well as matching valances, molding, space organizers,
lazy susans, and slide-out shelving and countertops, which include laminate and solid-surface tops. Its bathroom refacing
products comprise acrylic tub liners and wall surrounds, vanity cabinetry refacing products, and shower doors. The company
markets its home improvement products under the brand name of ‘The Home Depot Kitchen and Bathroom Refacing’. U.S.
Home Systems, Inc. was founded in 1980 and is based in Lewisville, Texas.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 67 of 75
UMH Properties, Inc (UMH : $9.96) - Not Rated
Sector
Industry
Financials
Real Estate Investment Trusts
STOCK DATA
Close Price
52-Week Range
$9.96
$7.6 - $11.93
Volume
Average Volume (90-Day)
Shares Outstanding
Float
33,437
26,886
13.30 M
10.7 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
16%
30%
6%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$132.47 M
$238.63 M
12.3
NA
0.7
6.7%
-4.86%
10.38%
NA
NA
GENERAL INFO
Employees
100
www.umh.com
UMH Properties, Inc. (UMH) is a real estate investment trust. The firm engages in the ownership and operation of manufactured
home communities. It leases manufactured home spaces to private manufactured home owners, as well as leases homes to
residents. The firm invests in the real estate markets of New York, New Jersey, Pennsylvania, Ohio, and Tennessee. In
addition, it invests in debt and equity securities of REITs. United Mobile Homes was incorporated in 1968. The company was
formerly known as United Mobile Homes, Inc. UMH Properties is based in Freehold, New Jersey.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 68 of 75
Urologix, Inc. (ULGX : $0.66) - Not Rated
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$0.66
$0.4515 - $2.02
Volume
Average Volume (90-Day)
Shares Outstanding
Float
15,939
22,811
14.51 M
12.5 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
6%
47%
2%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$9.52 M
$9.02 M
-1.5
NA
NA
NA
15.25%
49.45%
27.18%
3.5x
GENERAL INFO
96
Employees
www.urologix.com
Urologix, Inc. operates as a medical device company that engages in developing, manufacturing, and marketing non-surgical
therapies to treat benign prostatic hyperplasia (BPH), commonly known as an enlarged prostate. The company’s core product
is the Targis System, which consists of a Control Unit (sold under the Targis and CoolWave names) and a Microwave Catheter
Procedure Kit (sold under the Cooled ThermoCath (CTC), CTC Advance, and Targis names). These products deliver the
company’s Cooled ThermoTherapy procedure, a branded transurethral microwave thermotherapy (TUMT) treatment,
systematically. Its Cooled ThermoTherapy procedure relieves symptoms and obstruction of BPH by reducing enlarged prostate
tissue. This system also enables physicians to customize treatment for individual patients through variable energy settings,
while managing patient comfort. Urologix, Inc. sells its products to urologists through a mix of direct sales representatives and
independent distributors in the United States and internationally. The company was founded in 1991 and is based in
Minneapolis, Minnesota.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 69 of 75
Vertro (VTRO : $5.15) - Not Rated
Sector
Information Technology
Industry
Internet Software & Services
STOCK DATA
Close Price
52-Week Range
$5.15
$1.1706 - $7.25
Volume
Average Volume (90-Day)
Shares Outstanding
Float
117,283
157,030
7.03 M
6.0 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
9%
40%
14%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$36.21 M
$10.99 M
-7.4
NA
NA
NA
-33.08%
13.39%
-33.57%
1x
GENERAL INFO
42
Employees
www.vertro.com
Vertro, Inc., an Internet company that owns and operates the ALOT product portfolio primarily in the United States. The
company offers ALOT toolbar, homepage, and desktop applications, which are designed to make the Internet easy for
consumers by providing direct access to affinity content and search results. It markets its products under the ALOT brand
name. The company was formerly known as MIVA, Inc. and changed its name to Vertro, Inc. in June 2009. Vertro, Inc. was
founded in 1995 and is based in New York, New York.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 70 of 75
Vicor Technologies, Inc. (VCRT : $0.64) - Not Rated
Sector
Health Care
Industry Health Care Equipment & Supplies
STOCK DATA
Close Price
52-Week Range
$0.64
$0.5 - $0.9
Volume
Average Volume (90-Day)
Shares Outstanding
Float
27,335
33,012
46.18 M
37.1 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
20%
0%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$29.33 M
$27.64 M
-5.3
NA
NA
NA
NA
-55.09%
NA
0.5x
GENERAL INFO
10
Employees
www.vicortech.com
Vicor Technologies, Inc., a medical diagnostics company, engages in the development of diagnostic and therapeutic products
in the United States. Its diagnostic products are based on the company’s patented PD2i algorithm, which is used to predict
future pathological events, such as fatal cardiac arrhythmias, imminent death, and autonomic nervous system dysfunction. The
company develops its therapeutic products by using a drug discovery platform, which focuses on naturally occurring
biomolecules derived from state-dependent physiologies, such as hibernation. Vicor Technologies’ products include the PD2i
Cardiac Analyzer that risk stratifies patients into those at high or low risk of suffering a fatal arrhythmic event, or sudden cardiac
death within a six to twelve-month time frame; and PD2i-VS, which is used to assess the severity of injury of critically injured
combat casualties to determine the need for an immediate life saving intervention in those trauma victims who are at high risk of
imminent death. The company’s products also comprise PD2i-Analyzer to diagnose diabetic autonomic neuropathy; and PD2i—
OR/ICU to utilize a change in the PD2i value as an early warning to surgeons and anesthesiologists of a sharply deteriorating
condition in a patient during surgery and also facilitate the assessment of ICU patients being discharged to a step-down unit. It
markets its products through in-house sale force and independent distributors to clinical cardiologists, electrophysiologists,
family practitioners, and endocrinologists. Vicor Technologies has a collaboration agreement with University of Rochester and
the U.S. Army Institute of Surgical Research, as well as an original equipment manufacturing agreement with Nasiff Associates
Inc. to integrate its PD2i software into Nasiff's Cardio Card ECG. The company was founded in 2000 and is based in Boca
Raton, Florida.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 71 of 75
Vishay Precision Group Inc (VPG : $17.27) - Not Rated
Sector
Industry
Information Technology
Electronic Equip., Instruments
STOCK DATA
Close Price
52-Week Range
$17.27
$9.7 - $17.6
Volume
Average Volume (90-Day)
Shares Outstanding
Float
106,442
78,584
12.31 M
12.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
82%
4741%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$230.24 M
$140.08 M
NA
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
NA
Employees
www.vishaypg.com
Vishay Precision Group, Inc. engages in the design, manufacture, and marketing of resistive foil technology products for various
applications. The company operates in two segments, Foil Technology Products, and Weighing Modules and Control Systems.
The Foil Technology Products segment provides strain gages, ultra-precision foil resistors, and current sensors. The Weighing
Modules and Control Systems segment offers transducers/load cells, instruments, weighing modules, and various systems for
process control or onboard weighing applications. The company operates in the United States, Europe, and Asia, as well as in
Israel. The company is based in Malvern, Pennsylvania. Vishay Precision Group, Inc. (NYSE: VPG) operates independently of
Vishay Intertechnology Inc. as of July 06, 2010.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 72 of 75
WidePoint Corporation (WYY : $1.16) - Rated*
Sector
Information Technology
Industry
IT Services
STOCK DATA
Close Price
52-Week Range
$1.16
$0.63 - $1.6
Volume
Average Volume (90-Day)
Shares Outstanding
Float
76,248
278,875
62.10 M
48.8 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
9%
29%
1%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$72.03 M
$65.9 M
2.9
NA
NA
NA
22.24%
NA
44.33%
1.2x
GENERAL INFO
87
Employees
www.widepoint.com
WidePoint Corporation provides technology-based products and services to the government sector and commercial markets in
the United States. The company offers various solutions and proprietary intellectual property in mobile and wireless full life cycle
management solutions; cybersecurity solutions; and other associated information technology (IT) consulting services and
products. Its cybersecurity solutions comprise services related to identity proofing, credential issuing, and public key
infrastructure technology. The company also provides an analysis of an organization’s business and technical policies across
application and data resources for the implementation of various devices, such as smart cards, security tokens, cell phones,
and personal computers; and facilitates public access to the services offered by government agencies through on-line access to
computers for purposes of reviewing, retrieving, providing, and exchanging information. In addition, the company provides
consulting services and products in the areas of IT architecture and planning, including IT strategic planning, software selection,
and project management; software implementation comprising application development and integration, and business
intelligence; and IT outsourcing consisting of infrastructure and applications management. Further, it offers information
assurance (IA) services, such as certification and accreditation, security architecture design, system security planning,
security risk assessment and mitigation planning, vulnerability testing and remediation, customizable IA plans and processes,
and continuity of operations planning services; and engineering services that specialize in forensic informatics, as well as life
cycle system support services. The company markets its solutions through direct sales force and alliances with various
strategic partnerships in specific industries. WidePoint Corporation was founded in 1996 and is based in Oakbrook Terrace,
Illinois.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
* Sidoti & Company provides research coverage on this company. Complete research reports are available upon request.
Page 73 of 75
Worldwide Energy and Manufact. USA, Inc. (WEMU : $3.12) - Not Rated
Sector
Industrials
Industry
Machinery
STOCK DATA
Close Price
52-Week Range
$3.12
$2.86 - $7.22
Volume
Average Volume (90-Day)
Shares Outstanding
Float
12,260
13,023
5.66 M
3.9 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
31%
14%
178%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$17.65 M
$15.45 M
2.1
NA
NA
NA
35.5%
2.86%
51.44%
0.9x
GENERAL INFO
Employees
513
www.wwmusa.com
Worldwide Energy and Manufacturing USA, Inc. operates as an engineering, contract manufacturing, and direct manufacturing
company. The company manufactures and sells solar modules under the AmeriSolar brand. It also offers foundry, machining
and stamping, electronics, and fiber optics products. In addition, Worldwide Energy and Manufacturing USA manufactures diecasting and machined parts for the automotive, telecommunications, and home supply industries. Additionally, it provides
technical advisory, design, delivery, material procurement, and manufacturing quality control services. The company serves
various companies in the United States, Europe, and South Korea that outsource their smaller scale production orders for
offshore production in the People’s Republic of China. It provides products and services also for the solar module, aerospace,
and electronics industries. The company was formerly known as Worldwide Manufacturing USA, Inc. and changed its name to
Worldwide Energy and Manufacturing USA, Inc. in February 2008 to reflect its expansion into the solar energy industry.
Worldwide Energy and Manufacturing was founded in 1993 and is headquartered in South San Francisco, California.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 74 of 75
XZERES Wind Corp. (XWND : ) - Not Rated
Sector
Industrials
Industry
Electrical Equipment
STOCK DATA
Close Price
52-Week Range
$0.5 - $5.35
Volume
Average Volume (90-Day)
Shares Outstanding
Float
3,706
497
13.28 M
13.2 M
OWNERSHIP
Held by Insiders
Held by Institutions
Change in Institutional Ownership
1%
0%
0%
FUNDAMENTALS
Market Cap
Enterprise Value
Ebitda
P/E - Trailing
Dividend
Dividend Yield
Sales Growth
Operating Growth
Profit Growth
Quick Ratio
$23.9 M
NA
NA
NA
NA
NA
NA
NA
NA
NA
GENERAL INFO
NA
Employees
www.xzereswind.com
XZERES Wind Corp., a development stage company, engages in designing, developing, marketing, and selling premium wind
turbine systems and related equipment worldwide. Its products are used for electrical power generation, primarily for use in
residential, small business, and rural electric utility systems, as well as in other rural locations, such as farms and wineries.
The company was formerly known as Cascade Wind Corp. and changed its name to XZERES Wind Corp. in May 2010.
XZERES Wind Corp. was incorporated in 1984 and is based in Portland, Oregon.
Sources: Fundamental data provided by Bloomberg, Revenue chart and corporate description provided by CapitalIQ.
Page 75 of 75
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