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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 18.4 | -54.2 |
| EBITDA Growth (%) | 0 | 0 | -57.1 |
| Free Cash Flow Growth (%) | 0 | -37.8 | -46.5 |
| Book Value Growth (%) | 0 | 0 | 116.8 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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| Median PS (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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