Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.4  -54.2 
EBITDA Growth (%) -57.1 
Free Cash Flow Growth (%) -37.8  -46.5 
Book Value Growth (%) 116.8 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
2.04
7.53
16.68
13.04
0.53
0.15
2.46
7.74
0.83
0.60
0.38
0.26
0.21
0.06
0.06
0.05
EBITDA per Share
-68.34
-111
-104
-179
-21.99
-22.73
-11.10
1.66
-4.41
-3.62
-1.89
-1.03
-0.30
-0.53
-0.42
-0.64
Free Cashflow per Share
--
--
-121
-161
-21.14
-17.90
-14.07
-0.11
-5.15
-2.75
-1.33
-1.38
0.16
-0.52
-0.49
-0.48
Earnings per Share ($)
-66.70
-108
-114
-190
-21.30
-18.10
-26.80
-0.30
-6.00
-2.24
-2.15
-1.34
-0.40
-0.58
-0.52
-0.65
Book Value per Share
-104
-203
-297
-435
25.42
10.43
-1.85
2.22
-1.43
0.38
0.16
-1.34
0.98
0.28
0.77
0.16
Month End Stock Price
--
--
--
--
114
31.70
24.00
12.50
8.30
4.95
4.95
8.30
6.19
4.24
4.40
4.95
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
--
--
--
--
-84.00
-174
--
-12.10
--
-1,087
-1,597
--
-173
-838
-270
-1,597
Return on Assets %
-17.50
-41.60
-24.00
-68.40
-39.50
-69.10
-225
-2.20
-83.40
-69.00
-101
-79.60
-28.40
-61.20
-55.20
-101
Return on Capital - Joel Greenblatt %
--
--
-828
-3,812
-91.20
-646
-2,016
--
-409
-284
-428
-405
-116
-198
-250
-428
Debt to Equity
--
--
-0.07
-0.09
0.17
0.20
-0.35
--
-1.27
2.51
2.51
-1.27
1.23
2.85
0.78
2.51
   
Gross Margin %
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-3,348
-1,467
-692
-1,509
-4,520
-16,198
-501
10.80
-607
-709
-1,495
-451
-233
-987
-877
-1,495
Net Margin %
-3,278
-1,430
-683
-1,453
-4,067
-12,027
-1,089
-3.50
-716
-687
-1,409
-515
-203
-956
-949
-1,409
   
Days Sales Outstanding
--
--
49.00
5.70
--
--
53.90
--
645
--
--
483
--
--
--
--
   
Debt to Revenue
--
--
1.19
3.08
8.40
13.69
0.26
--
2.17
1.59
8.86
6.52
5.79
13.01
10.97
8.86
Interest Exp. to Revenue %
--
--
9.89
56.37
186
345
-3.94
-3.73
-38.22
-24.72
-38.41
-25.80
-22.98
-52.20
-45.68
-38.41
   
Asset Turnover
0.01
0.03
0.04
0.05
0.01
0.01
0.21
0.63
0.12
0.10
0.02
0.04
0.04
0.02
0.01
0.02
Buyback Ratio
--
--
300
1.10
110
19.10
35.10
1,151
39.80
126
0.60
--
569
0.30
194
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
0.25
1.00
2.44
2.23
1.03
0.49
9.51
42.88
5.66
4.07
4.07
1.88
1.88
0.73
0.73
0.73
Gross Profit
--
--
2.44
2.23
1.03
0.49
9.51
42.88
5.66
4.07
4.07
1.88
1.88
0.73
0.73
0.73
   
Selling, General, &Admin. Expense
1.55
--
4.16
9.65
9.97
17.64
15.41
14.00
11.77
11.09
11.09
3.10
1.25
2.90
2.34
4.61
Research &Development
7.04
11.49
15.15
26.24
36.49
61.57
39.78
33.53
28.26
21.85
21.85
7.29
5.03
5.01
4.78
7.02
Earnings Before DDA
-8.34
-14.70
-15.25
-30.68
-43.06
-73.43
-42.86
9.21
-29.94
-24.54
-24.54
-7.44
-2.75
-6.26
-5.50
-10.03
   
Depreciation, Depletion and Amortization
--
--
1.62
2.98
3.40
5.29
4.85
4.56
4.43
4.34
4.34
1.06
1.64
0.93
0.90
0.87
   
Operating Income
-8.34
-14.70
-16.87
-33.66
-46.46
-78.72
-47.71
4.65
-34.37
-28.87
-28.87
-8.50
-4.39
-7.19
-6.39
-10.90
Interest Income/Expense
--
--
0.24
1.26
1.91
1.68
-0.38
-1.60
-2.16
-1.01
-1.43
-0.49
-0.43
-0.38
-0.33
-0.28
Net Income
-8.16
-14.33
-16.63
-32.40
-41.81
-58.45
-104
-1.48
-40.53
-27.98
-27.98
-9.69
-3.83
-6.96
-6.92
-10.27
   
Earnings per Share ($)
-66.70
-108
-114
-190
-21.30
-18.10
-26.80
-0.30
-6.00
-2.24
-2.15
-1.34
-0.40
-0.58
-0.52
-0.65
Total Shares Outstanding
0.12
0.13
0.15
0.17
1.96
3.23
3.86
5.54
6.79
6.79
15.71
7.21
9.05
11.90
13.24
15.71
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
--
28.39
59.81
38.37
42.62
58.87
19.92
41.45
16.90
17.72
17.72
16.90
24.43
18.53
25.52
17.72
Accounts Receivable
--
--
0.33
0.04
--
--
1.41
--
10.00
--
--
10.00
--
--
--
--
Other Current Assets
--
-28.39
0.80
1.80
51.22
1.13
0.80
0.97
0.65
5.90
5.90
0.65
10.10
8.37
7.24
5.90
Total Current Assets
--
--
60.93
40.20
93.84
60.00
22.13
42.41
27.55
23.62
23.62
27.55
34.53
26.90
32.75
23.62
   
Property, Plant and Equipment
--
--
3.25
6.77
11.14
24.15
23.60
24.36
20.43
16.53
16.53
20.43
18.78
17.88
17.16
16.53
Other Long Term Assets
46.54
34.48
5.10
0.43
0.79
0.48
0.45
1.71
0.63
0.40
0.40
0.63
0.62
0.61
0.41
0.40
Total Assets
46.54
34.48
69.28
47.41
106
84.64
46.17
68.48
48.61
40.55
40.55
48.61
53.94
45.39
50.32
40.55
   
Accounts Payable
--
--
2.34
7.72
11.42
11.43
6.49
6.16
6.61
5.84
5.84
6.61
3.90
3.73
4.25
5.84
Current Portion of Long-Term Debt
--
--
1.05
1.72
2.77
4.14
2.52
--
12.28
6.46
6.46
12.28
10.90
9.47
7.99
6.46
Other Current Liabilities
--
--
--
0.00
--
1.67
16.95
28.23
16.06
6.42
6.42
16.06
9.92
8.02
9.92
6.42
Total Current Liabilities
--
--
3.39
9.44
14.19
17.23
25.96
34.38
34.95
18.72
18.72
34.95
24.72
21.22
22.16
18.72
   
Long-Term Debt
--
--
1.84
5.16
5.87
2.52
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
59.21
61.46
107
107
35.93
31.19
27.34
21.81
23.35
19.26
19.26
23.35
20.39
20.85
17.90
19.26
Total Liabilities
59.21
61.46
113
122
55.99
50.94
53.30
56.19
58.30
37.98
37.98
58.30
45.11
42.06
40.06
37.98
   
Common Stock
--
--
--
5.74
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Preferred Stock
57.35
57.41
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-13.82
-28.14
-44.77
-77.17
-119
-223
-265
-266
-307
-335
-335
-307
-310
-317
-324
-335
Additional Paid-In Capital
--
--
1.42
--
170
256
257
278
297
337
337
297
319
321
335
337
Total Equity
-12.67
-26.98
-43.40
-74.39
49.77
33.69
-7.13
12.29
-9.69
2.57
2.57
-9.69
8.83
3.32
10.26
2.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
--
--
-16.63
-32.40
-41.81
-58.45
-56.07
-1.48
-40.53
-27.98
-27.98
-9.69
-3.83
-6.96
-6.92
-10.27
Depreciation, Depletion and Amortization
--
--
1.62
2.98
3.40
5.29
4.85
4.56
4.43
4.34
4.34
1.06
1.64
0.93
0.90
0.87
Cash Flow from Others
--
--
-0.48
7.47
5.08
-1.91
-1.93
5.52
1.67
5.40
5.40
-1.21
3.61
-0.12
-0.24
2.15
Cash Flow from Operations
--
--
-15.49
-21.96
-33.32
-55.07
-53.15
8.59
-34.43
-18.24
-18.24
-9.85
1.43
-6.15
-6.26
-7.26
   
Investment for Property, Plant & Equipement
--
--
-2.17
-5.61
-8.07
-2.73
-1.19
-9.18
-0.50
-0.45
-0.45
-0.09
--
-0.03
-0.19
-0.24
Cash Flow from Investing
--
--
-23.68
15.94
-61.36
42.85
20.15
-30.64
25.08
1.97
1.97
15.70
2.00
0.39
0.02
-0.44
   
Net Issuance of Stock
--
--
49.93
0.36
45.99
11.17
19.67
17.05
16.15
35.24
35.24
0.00
21.76
0.02
13.40
0.07
Net Issuance of Debt
--
--
0.67
3.73
1.76
--
-4.14
12.72
-5.56
-11.16
-11.16
-1.46
-1.47
-9.35
-0.17
-0.17
Other Financing
--
--
0.03
0.00
47.17
-4.25
4.88
-7.50
--
-5.00
-5.00
-0.00
-14.19
9.19
--
-0.00
Cash Flow from Financing
--
--
50.62
4.09
94.93
6.92
20.42
22.27
10.58
19.08
19.08
-1.46
6.10
-0.14
13.23
-0.11
   
Net Change in Cash
--
--
11.46
-1.93
0.25
-5.30
-12.59
0.22
1.23
2.81
2.81
4.40
9.53
-5.91
6.99
-7.80
   
Free Cash Flow
--
--
-17.65
-27.57
-41.39
-57.80
-54.34
-0.59
-34.92
-18.69
-18.69
-9.93
1.43
-6.18
-6.45
-7.49
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

ALXA Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK