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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 56.8 | 34.1 | -1.5 |
| EBITDA Growth (%) | 0 | 0 | -25.4 |
| Free Cash Flow Growth (%) | 0 | 0 | -276.2 |
| Book Value Growth (%) | 20.1 | 67.8 | -2.3 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.04 |
0.22 |
0.74 |
1.26 |
1.85 |
1.64 |
2.25 |
3.76 |
4.18 |
5.22 |
4.70 |
2.16 |
1.03 |
0.72 |
1.36 |
1.59 |
| EBITDA per Share | -0.18 |
-0.28 |
-0.09 |
-0.06 |
-0.13 |
-0.27 |
-0.03 |
1.30 |
0.97 |
2.49 |
1.41 |
1.52 |
0.31 |
0.04 |
0.67 |
0.39 |
| Free Cashflow per Share | -0.20 |
-0.20 |
-0.12 |
0.19 |
-0.10 |
0.01 |
0.21 |
1.04 |
1.11 |
-1.54 |
-2.22 |
1.02 |
-0.49 |
-0.37 |
-1.62 |
0.26 |
| Earnings per Share ($) | -0.28 |
-0.28 |
-0.24 |
-0.20 |
-0.26 |
-0.47 |
-0.38 |
0.97 |
0.51 |
1.24 |
0.30 |
1.09 |
0.13 |
-0.14 |
0.20 |
0.11 |
| Book Value per Share | 1.76 |
1.46 |
2.32 |
2.23 |
2.27 |
1.99 |
1.79 |
3.16 |
7.75 |
12.72 |
12.89 |
13.20 |
12.67 |
12.74 |
12.52 |
12.89 |
| Month End Stock Price | 5.45 |
5.30 |
6.90 |
13.38 |
8.98 |
3.04 |
9.11 |
25.94 |
36.51 |
25.66 |
30.17 |
41.74 |
37.24 |
27.41 |
25.66 |
30.17 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -15.70 |
-19.20 |
-10.20 |
-8.90 |
-23.80 |
-23.50 |
-21.10 |
30.70 |
6.60 |
9.70 |
3.20 |
33.20 |
4.00 |
-4.40 |
6.40 |
3.20 |
| Return on Assets % | -13.60 |
-16.80 |
-9.10 |
-8.40 |
-21.70 |
-18.80 |
-14.40 |
25.30 |
6.00 |
8.90 |
2.80 |
30.00 |
3.60 |
-4.00 |
6.00 |
2.80 |
| Return on Capital - Joel Greenblatt % | -131 |
-- |
-6,587 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
50.70 |
100.00 |
100.00 |
32.20 |
49.90 |
38.00 |
55.60 |
28.60 |
85.10 |
46.80 |
13.40 |
48.20 |
28.60 |
| Operating Margin % | -869 |
-141 |
-37.00 |
-20.00 |
-18.10 |
-29.50 |
-8.50 |
29.30 |
17.60 |
32.10 |
9.20 |
65.00 |
19.40 |
-23.90 |
22.10 |
9.20 |
| Net Margin % | -788 |
-129 |
-32.10 |
-15.80 |
-29.40 |
-28.50 |
-16.80 |
25.80 |
12.30 |
23.70 |
6.70 |
50.40 |
12.50 |
-18.90 |
14.80 |
6.70 |
| Days Sales Outstanding | 2,786 |
26.60 |
82.40 |
6.80 |
9.80 |
56.30 |
27.70 |
22.10 |
6.20 |
14.30 |
53.70 |
1.20 |
19.50 |
43.30 |
13.50 |
53.70 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | -- |
-- |
-- |
0.49 |
-- |
-- |
0.68 |
0.50 |
0.62 |
0.44 |
0.71 |
0.15 |
0.53 |
0.87 |
0.52 |
0.71 |
| Interest Exp. to Revenue % | 75.29 |
10.99 |
5.47 |
4.38 |
4.49 |
2.19 |
0.22 |
0.08 |
0.06 |
0.33 |
0.58 |
0.06 |
0.20 |
-- |
-- |
0.58 |
| Asset Turnover | 0.02 |
0.13 |
0.28 |
0.53 |
0.74 |
0.66 |
0.86 |
0.98 |
0.49 |
0.38 |
0.11 |
0.15 |
0.07 |
0.05 |
0.10 |
0.11 |
| Buyback Ratio | -- |
-- |
-- |
-- |
32.50 |
-- |
-- |
-- |
-810 |
-369 |
-- | -441 |
1.60 |
-- |
0.20 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.69 |
4.28 |
19.57 |
34.83 |
52.60 |
48.23 |
67.34 |
132 |
172 |
251 |
229 |
99.04 |
50.48 |
34.94 |
66.26 |
76.86 |
| Cost of Goods Sold | -- |
-- |
-- |
17.16 |
-- |
-- |
45.67 |
66.02 |
107 |
111 |
146 |
14.72 |
26.84 |
30.25 |
34.35 |
54.89 |
| Gross Profit | 0.69 |
4.28 |
19.57 |
17.67 |
52.60 |
48.23 |
21.67 |
65.81 |
65.50 |
139 |
82.22 |
84.32 |
23.64 |
4.69 |
31.92 |
21.97 |
| Selling, General, &Admin. Expense | 1.89 |
8.18 |
10.21 |
19.04 |
56.29 |
56.39 |
21.07 |
25.07 |
43.35 |
54.08 |
54.20 |
13.73 |
11.90 |
11.91 |
16.54 |
13.85 |
| Research &Development | 4.32 |
-- |
-- |
-- |
-- |
-- |
1.69 |
2.12 |
4.34 |
4.94 |
4.85 |
1.12 |
1.97 |
1.14 |
0.72 |
1.02 |
| Earnings Before DDA | -3.60 |
-5.50 |
-2.27 |
-1.59 |
-3.81 |
-8.03 |
-0.97 |
45.64 |
40.11 |
120 |
68.95 |
69.50 |
15.20 |
2.09 |
32.79 |
18.87 |
| Depreciation, Depletion and Amortization | 2.41 |
0.55 |
4.98 |
5.39 |
5.70 |
6.17 |
4.76 |
7.02 |
9.85 |
39.17 |
45.78 |
5.16 |
5.43 |
10.45 |
18.13 |
11.77 |
| Operating Income | -6.01 |
-6.06 |
-7.25 |
-6.98 |
-9.51 |
-14.20 |
-5.73 |
38.62 |
30.26 |
80.41 |
23.16 |
64.34 |
9.77 |
-8.36 |
14.66 |
7.10 |
| Interest Income/Expense | 0.52 |
0.47 |
1.07 |
1.52 |
2.36 |
1.06 |
0.15 |
0.10 |
0.10 |
0.83 |
0.54 |
0.06 |
0.10 |
-- |
-- |
0.44 |
| Net Income | -5.45 |
-5.54 |
-6.28 |
-5.50 |
-15.45 |
-13.76 |
-11.29 |
34.05 |
21.11 |
59.45 |
14.64 |
49.93 |
6.32 |
-6.62 |
9.82 |
5.11 |
| Earnings per Share ($) | -0.28 |
-0.28 |
-0.24 |
-0.20 |
-0.26 |
-0.47 |
-0.38 |
0.97 |
0.51 |
1.24 |
0.30 |
1.09 |
0.13 |
-0.14 |
0.20 |
0.11 |
| Total Shares Outstanding | 19.66 |
19.79 |
26.63 |
27.55 |
28.50 |
29.42 |
29.92 |
35.08 |
41.26 |
48.06 |
48.35 |
45.77 |
48.94 |
48.33 |
48.86 |
48.35 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 28.14 |
28.65 |
38.96 |
45.00 |
51.43 |
48.28 |
51.74 |
103 |
321 |
311 |
327 |
450 |
429 |
411 |
311 |
327 |
| Accounts Receivable | 5.28 |
0.31 |
4.42 |
0.65 |
1.41 |
7.44 |
5.11 |
7.99 |
2.92 |
9.84 |
45.35 |
1.28 |
10.82 |
16.64 |
9.84 |
45.35 |
| Other Current Assets | 0.90 |
0.75 |
1.41 |
1.19 |
1.36 |
1.26 |
1.08 |
1.68 |
0.80 |
3.44 |
5.10 |
2.43 |
1.79 |
3.05 |
3.44 |
5.10 |
| Total Current Assets | 34.33 |
29.71 |
44.79 |
46.83 |
54.20 |
56.97 |
57.93 |
112 |
325 |
325 |
378 |
453 |
442 |
430 |
325 |
378 |
| Property, Plant and Equipment | 0.07 |
0.10 |
0.12 |
0.22 |
0.32 |
0.22 |
0.16 |
0.14 |
0.22 |
0.34 |
0.54 |
0.21 |
0.34 |
0.32 |
0.34 |
0.54 |
| Intangible Assets | 5.34 |
3.16 |
23.91 |
18.64 |
16.31 |
12.42 |
17.51 |
19.80 |
25.19 |
344 |
336 |
207 |
250 |
263 |
344 |
336 |
| Other Long Term Assets | 0.24 |
0.08 |
0.08 |
0.08 |
0.22 |
3.46 |
2.66 |
2.66 |
2.42 |
0.14 |
0.14 |
2.42 |
1.97 |
0.42 |
0.14 |
0.14 |
| Total Assets | 39.98 |
33.06 |
68.89 |
65.77 |
71.05 |
73.07 |
78.26 |
135 |
353 |
669 |
715 |
663 |
695 |
694 |
669 |
715 |
| Accounts Payable | 1.57 |
2.18 |
1.44 |
3.66 |
3.46 |
14.01 |
20.41 |
19.86 |
30.13 |
21.99 |
53.86 |
22.50 |
37.75 |
37.87 |
21.99 |
53.86 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.10 |
0.43 |
4.40 |
0.58 |
2.66 |
0.32 |
1.51 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 1.68 |
2.60 |
5.84 |
4.25 |
6.13 |
14.33 |
21.92 |
19.86 |
30.13 |
21.99 |
53.86 |
22.50 |
37.75 |
37.87 |
21.99 |
53.86 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 3.64 |
1.65 |
1.25 |
0.03 |
0.12 |
0.20 |
2.88 |
4.05 |
2.80 |
35.22 |
37.22 |
36.81 |
37.11 |
39.90 |
35.22 |
37.22 |
| Total Liabilities | 5.32 |
4.25 |
7.09 |
4.28 |
6.25 |
14.53 |
24.79 |
23.91 |
32.93 |
57.22 |
91.08 |
59.32 |
74.87 |
77.77 |
57.22 |
91.08 |
| Common Stock | -- |
-- |
-- |
-- |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Retained Earnings | -70.47 |
-76.01 |
-82.28 |
-87.78 |
-95.20 |
-109 |
-120 |
-86.19 |
-65.09 |
-5.63 |
-0.52 |
-15.16 |
-8.84 |
-15.46 |
-5.63 |
-0.52 |
| Additional Paid-In Capital | 105 |
105 |
144 |
149 |
160 |
167 |
174 |
197 |
387 |
645 |
651 |
619 |
628 |
631 |
645 |
651 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-26.73 |
-26.73 |
-- |
-- |
-- |
-26.73 |
-26.73 |
| Total Equity | 34.66 |
28.81 |
61.80 |
61.49 |
64.80 |
58.55 |
53.46 |
111 |
320 |
612 |
623 |
604 |
620 |
616 |
612 |
623 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -18.97 |
-5.44 |
-6.28 |
-5.50 |
-15.45 |
-13.76 |
-5.63 |
37.02 |
21.65 |
59.29 |
14.75 |
49.65 |
6.38 |
-6.47 |
9.72 |
5.11 |
| Depreciation, Depletion and Amortization | 2.41 |
0.55 |
4.98 |
5.39 |
5.70 |
6.17 |
4.76 |
7.02 |
9.85 |
39.17 |
45.78 |
5.16 |
5.43 |
10.45 |
18.13 |
11.77 |
| Cash Flow from Others | 12.65 |
0.93 |
-1.70 |
6.46 |
7.13 |
10.18 |
16.99 |
0.89 |
29.10 |
6.15 |
11.94 |
-5.86 |
2.65 |
2.84 |
6.52 |
-0.06 |
| Cash Flow from Operations | -3.91 |
-3.96 |
-2.99 |
6.36 |
-2.62 |
2.60 |
16.12 |
44.92 |
60.59 |
105 |
72.48 |
48.95 |
14.45 |
6.83 |
34.37 |
16.83 |
| Investment for Property, Plant & Equipement | -0.08 |
-0.08 |
-0.08 |
-1.21 |
-0.22 |
-2.17 |
-9.69 |
-8.28 |
-14.87 |
-179 |
-181 |
-2.12 |
-38.50 |
-24.54 |
-113 |
-4.25 |
| Cash Flow from Acquisitions | -- |
-- |
-5.80 |
-0.02 |
-- |
-- |
-- |
-- |
-- |
-150 |
-- | -150 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -2.00 |
-0.38 |
-13.09 |
10.16 |
-7.34 |
5.07 |
-8.65 |
-8.10 |
-23.24 |
-409 |
-180 |
-277 |
-36.23 |
-38.04 |
-57.64 |
-48.21 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
5.01 |
-- |
-1.11 |
-- |
175 |
192 |
-26.86 |
219 |
-0.10 |
-- |
-26.75 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.90 |
-0.31 |
-0.31 |
-- |
-- |
-0.31 |
-- |
-- |
| Other Financing | 6.44 |
-0.31 |
19.66 |
1.20 |
5.37 |
0.14 |
-2.90 |
13.96 |
2.53 |
19.34 |
12.47 |
9.62 |
3.24 |
-1.19 |
7.68 |
2.75 |
| Cash Flow from Financing | 6.44 |
-0.31 |
19.66 |
1.20 |
10.38 |
0.14 |
-4.01 |
13.96 |
175 |
211 |
-14.69 |
229 |
3.14 |
-1.50 |
-19.08 |
2.75 |
| Net Change in Cash | 0.52 |
-4.64 |
3.57 |
17.72 |
0.42 |
7.81 |
3.46 |
50.78 |
212 |
-92.93 |
-122 |
0.77 |
-18.63 |
-32.72 |
-42.35 |
-28.64 |
| Free Cash Flow | -3.99 |
-4.04 |
-3.07 |
5.15 |
-2.84 |
0.43 |
6.43 |
36.64 |
45.72 |
-73.93 |
-108 |
46.83 |
-24.05 |
-17.71 |
-79.00 |
12.57 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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