12/04/2014

LTD and Share Count Reduction for the Period 2012 to MRQ with November 2014 Insider Buys



Insignia Systems Inc. (ISIG)

"Insignia Systems Inc markets in-store advertising products, programs and services to retailers and consumer packaged goods manufacturers."Morningstar














Market Cap: 40.70M , Enterprise Value:  24.57M
Price/Sales:  1.55 , Price/Book:   1.66
Enterprise Value/Revenue: 0.90 , Enterprise Value/EBITDA: 8.47
Revenue:  27.17M , Revenue Per Share:  2.13
Qtrly Revenue Growth (yoy):  2.70% , Gross Profit (ttm):  12.75M
EBITDA (ttm):  2.90M ,
Total Cash (mrq):  17.48M , Total Cash Per Share (mrq):   1.42
Current Ratio (mrq): 5.15 , Book Value Per Share (mrq):   2.06
52-Week Change:   21.25%
52-Week High: 3.55 , 52-Week Low: 2.61
Shares Outstanding: 12.30M , Float:  8.66M
% Held by Insiders: 18.22% , % Held by Institutions:    21.90%


Global Cash Access Holdings, Inc. (GCA)

"Global Cash Access Holdings Inc provides cash access services and related equipment and services to the gaming industry." Morningstar

note the GCA moved +10% over the last 2 days. 





















Market Cap: 503.43M , Enterprise Value:     488.09M
Price/Sales (ttm):0.86,  Price/Book (mrq): 2.11
EV/Revenue:0.84 , EV/EBITDA: 7.71
Revenue (ttm):581.46M , Revenue Per Share (ttm):   8.83
Qtrly Revenue Growth (yoy):  -0.40%
Gross Profit (ttm):142.65M , EBITDA (ttm):  63.32M
Total Cash (mrq):106.50M , Total Cash Per Share (mrq):   1.63
Total Debt (mrq):95.74M , Total Debt/Equity (mrq):   40.46
Current Ratio (mrq):   1.03 , Book Value Per Share:   3.61
Operating Cash Flow(ttm):8.01M ,Free Cash Flow(ttm):-13.67M
52-Week Change:    -18.73%
52-Week High:   10.42 , 52-Week Low:    6.37
Shares Outstanding:  65.55M , Float:  64.67M
% Held by Insiders:12.13% ,% Held by Institutions: 100.50%
Short % of Float: 2.60%

American Science & Engineering Inc. (ASEI)

"American Science & Engineering Inc develops, manufactures, markets, and sells X-ray inspection and other detection products for homeland security, force protection and other critical defense applications." Moringstar




















Market Cap: 391.13M , Enterprise Value:   266.54M
Price/Sales  2.35 ,  Price/Book :     2.01
Enterprise Value/Revenue:1.65 , Enterprise Value/EBITDA: 25.20
Revenue:  161.95M , Revenue Per Share:  20.55
Qtrly Revenue Growth (yoy):-47.40% 
Gross Profit(ttm):  76.65M , EBITDA (ttm): 10.58M
Total Cash: 116.19M , Total Cash Per Share:14.68
Total Debt (mrq):2.16M , Total Debt/Equity (mrq):1.14
Current Ratio (mrq): 4.31 , Book Value Per Share (mrq):   23.95
Operating Cash Flow:-22.04M ,Free Cash Flow:-23.37M
52-Week Change:-30.26%
52-Week High: 74.75 , 52-Week Low:  43.38
Shares Outstanding: 7.92M , Float:  7.79M
% Held by Insiders:1.25% , % Held by Institutions: 75.40%
Short % of Float: 5.10%
Trailing Annual Dividend Yield:    4.20% , 5 Year Average Dividend Yield: 2.40%

Calamos Asset Management Inc. (CLMS)

"Calamos Asset Management Inc is an asset management firm. The Company provides investment advisory services to individuals & institutional investors through open-end funds, closed-end funds, separate accounts, offshore funds and partnerships."Morningstar

















Market Cap: 276.74M , Enterprise Value:   -180.91M
Price/Sales:  1.06 , Price/Book: 1.17
Profit Margin:    7.62% , Operating Margin: 26.66%
Return on Assets: 6.97% , Return on Equity: 19.75%
Revenue:  256.99M , Revenue Per Share (ttm): 13.74
Qtrly Revenue Growth (yoy):   -2.20%
Gross Profit (ttm):  263.37M , EBITDA (ttm):  72.92M
Total Cash (mrq):  500.33M , Total Cash Per Share:  24.37
Total Debt (mrq):  45.96M
Total Debt/Equity (mrq):  9.23  Current Ratio (mrq):  14.40
Book Value Per Share (mrq):  11.34
Operating Cash Flow (ttm):   93.98M , Free Cash Flow (ttm):   50.64M
52-Week Change:   22.77%
52-Week High:  14.44 , 52-Week Low:  10.67
Shares Outstanding: 20.53M , Float:  16.88M
% Held by Insiders:    11.40% , % Held by Institutions:  66.30%
Short % of Float: 2.90%
Trailing Annual Dividend Yield:   4.10%


Invesco Mortgage Capital Inc. (IVR)


"Invesco Mortgage Capital Inc is a real estate investment trust. It acquires finances and manages residential and commercial mortgage-backed securities and mortgage loans." Morningstar


IVR did not meet the share count reduction or LTD reduction but did have positive November insider activity.




















Main Street Capital Corporation (MAIN)

Main Street Capital Corporation is an investment firm focused on providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies.Morningstar


MAIN did not meet the share count reduction or LTD reduction but did have positive November insider activity.





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