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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.3  -8.9  351.2 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 1.3  1.3  -29 

*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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
1.01
1.71
2.07
1.62
1.57
2.87
4.28
6.98
6.08
1.51
1.85
0.35
0.56
0.56
0.40
0.33
EBITDA per Share
-3.86
-0.75
-0.43
-0.78
-0.96
-0.38
--
1.07
-2.50
-2.38
-0.91
-0.44
-0.31
-0.05
-0.23
-0.32
Free Cashflow per Share
-2.28
-0.80
-0.38
-0.69
-1.01
-0.71
-0.24
0.50
-1.41
-3.07
-1.00
-0.62
-0.19
-0.23
-0.24
-0.34
Earnings per Share ($)
-4.21
-1.10
-0.70
-0.94
-1.04
-0.65
-0.39
0.36
-3.95
-2.69
-1.31
-0.52
-0.42
-0.20
-0.31
-0.38
Book Value per Share
4.22
4.77
5.09
3.52
3.06
5.33
5.19
6.20
6.22
3.24
2.55
3.59
3.23
3.06
2.79
2.55
Month End Stock Price
3.60
12.84
9.98
11.35
13.47
23.19
17.31
28.90
24.87
4.12
2.62
3.69
4.12
4.70
4.15
2.62
RatiosAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
-99.80
-23.20
-13.70
-26.80
-34.10
-12.20
-7.50
5.80
-63.60
-83.00
-59.60
-57.60
-51.20
-26.40
-44.00
-59.60
Return on Assets %
-85.90
-20.60
-12.40
-23.10
-26.20
-9.70
-5.40
4.10
-42.20
-53.60
-35.60
-38.00
-33.20
-15.60
-26.40
-35.60
Return on Capital - Joel Greenblatt %
-143
-45.40
-41.20
-73.90
-73.70
-34.40
-10.80
51.40
-570
-141
-84.00
-114
-84.80
-25.20
-61.60
-84.00
Debt to Equity
--
--
--
--
--
--
--
--
--
--
0.17
--
--
0.15
0.17
0.17
   
Gross Margin %
-53.20
-7.20
0.70
-1.10
-1.00
28.50
28.40
36.40
-7.50
-8.30
5.10
-4.80
12.40
41.10
2.30
5.10
Operating Margin %
-421
-62.20
-34.90
-63.30
-70.00
-22.10
-4.50
12.20
-62.10
-178
-118
-147
-71.30
-21.30
-71.70
-118
Net Margin %
-417
-64.70
-33.70
-58.40
-66.40
-22.60
-9.10
5.10
-65.00
-179
-116
-146
-73.90
-35.80
-76.40
-116
   
Days Sales Outstanding
94.60
75.70
34.20
62.20
126
121
100
71.90
21.90
90.60
64.40
74.40
60.40
43.00
66.40
64.40
Days Inventory
58.00
40.30
43.30
61.50
47.50
49.50
98.00
65.10
30.60
129
201
164
106
144
133
201
Inventory Turnover
6.30
9.10
8.40
5.90
7.70
7.40
3.70
5.60
11.90
2.80
0.50
0.60
0.90
0.60
0.70
0.50
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
1.30
--
--
0.82
1.19
1.30
COGS to Revenue
1.53
1.07
0.99
1.01
1.01
0.71
0.72
0.64
1.08
1.08
0.95
1.05
0.88
0.59
0.98
0.95
Inventory to Revenue
0.24
0.12
0.12
0.17
0.13
0.10
0.19
0.11
0.09
0.38
2.09
1.88
1.02
0.93
1.42
2.09
Interest Exp. to Revenue %
4.13
0.72
1.39
4.94
4.18
3.54
1.52
0.25
0.29
0.32
--
--
--
--
--
--
   
Asset Turnover
0.21
0.32
0.37
0.40
0.39
0.43
0.59
0.79
0.65
0.30
0.08
0.07
0.11
0.11
0.09
0.08
Buyback Ratio
0.40
200
241
4.60
10.20
58.20
--
--
83.30
--
--
--
1.30
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
21.02
41.31
58.28
52.87
52.18
112
183
316
287
76.54
95.63
18.06
28.63
28.72
20.87
17.42
Cost of Goods Sold
32.20
44.28
57.87
53.45
52.70
80.36
131
201
308
82.88
78.92
18.92
25.07
16.93
20.38
16.53
Gross Profit
-11.18
-2.97
0.41
-0.58
-0.52
32.03
51.87
115
-21.58
-6.34
16.71
-0.86
3.56
11.79
0.48
0.88
   
Selling, General, &Admin. Expense
16.16
8.66
11.72
10.99
17.89
28.75
37.52
50.45
72.38
72.12
53.47
15.40
17.17
13.80
11.74
10.77
Research &Development
21.94
14.06
9.04
14.96
17.45
15.65
19.68
23.59
32.52
27.27
17.41
5.93
5.93
3.91
3.62
3.95
Earnings Before DDA
-80.41
-18.08
-12.16
-25.58
-31.78
-14.80
0.21
48.45
-118
-121
-47.41
-22.36
-15.84
-2.78
-11.69
-17.10
   
Depreciation, Depletion and Amortization
8.10
7.61
8.19
7.91
4.76
10.10
8.40
9.79
60.26
15.46
14.72
4.21
4.58
3.34
3.28
3.52
   
Operating Income
-88.51
-25.69
-20.35
-33.49
-36.53
-24.89
-8.20
38.66
-178
-136
-62.13
-26.57
-20.42
-6.13
-14.97
-20.62
Interest Income/Expense
0.87
0.30
0.81
2.61
2.18
3.98
2.79
0.79
0.83
0.24
--
--
--
--
--
--
Net Income
-87.63
-26.73
-19.66
-30.88
-34.68
-25.45
-16.64
16.25
-186
-137
-67.53
-26.27
-21.17
-10.28
-15.95
-20.14
   
Earnings per Share ($)
-4.21
-1.10
-0.70
-0.94
-1.04
-0.65
-0.39
0.36
-3.95
-2.69
-1.31
-0.52
-0.42
-0.20
-0.31
-0.38
Total Shares Outstanding
20.83
24.20
28.22
32.69
33.26
39.14
42.72
45.29
47.10
50.84
52.79
50.93
51.00
51.19
51.91
52.79
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
18.49
46.29
79.22
65.67
35.32
106
110
148
240
51.58
42.46
63.87
51.58
65.70
54.36
42.46
Accounts Receivable
5.45
8.57
5.47
9.01
18.05
37.11
50.10
62.20
17.23
19.00
12.33
14.76
19.00
13.56
15.22
12.33
Inventory
5.12
4.89
6.87
9.01
6.85
10.91
35.13
35.86
25.83
29.26
36.46
34.02
29.26
26.76
29.67
36.46
Other Current Assets
1.26
0.91
1.12
0.90
2.02
19.07
17.35
17.16
36.84
43.73
36.09
39.32
43.73
49.09
36.39
36.09
Total Current Assets
30.32
60.65
92.68
84.59
62.25
173
213
263
320
144
127
152
144
155
136
127
   
Property, Plant and Equipment
61.04
56.63
51.34
44.78
49.93
54.31
54.84
64.32
96.49
90.83
78.01
94.07
90.83
87.68
85.46
78.01
Intangible Assets
1.11
1.11
6.47
4.04
17.98
30.11
35.09
44.47
7.05
3.77
3.00
8.66
3.77
3.46
3.25
3.00
Other Long Term Assets
9.52
11.51
8.43
0.06
2.28
3.49
6.67
28.41
17.86
16.89
16.98
20.66
16.89
17.95
17.96
16.98
Total Assets
102
130
159
133
132
261
309
400
441
255
225
275
255
264
242
225
   
Accounts Payable
9.77
11.54
13.40
16.50
23.53
38.36
60.25
84.32
90.27
37.58
30.32
39.08
37.58
30.85
26.60
30.32
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
11.23
--
--
3.65
9.56
11.23
Other Current Liabilities
1.14
2.91
2.01
1.87
3.78
10.63
21.07
19.97
54.91
48.74
34.33
49.85
48.74
49.60
42.82
34.33
Total Current Liabilities
10.91
14.45
15.41
18.37
27.31
48.99
81.32
104
145
86.32
75.87
88.92
86.32
84.10
78.97
75.87
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
11.49
--
--
19.92
15.17
11.49
Other Long-Term Liabilities
3.25
--
--
--
3.51
3.80
5.93
14.93
3.17
3.85
3.15
3.37
3.85
3.75
3.38
3.15
Total Liabilities
14.16
14.45
15.41
18.37
30.81
52.78
87.25
119
148
90.18
90.51
92.30
90.18
108
97.53
90.51
   
Common Stock
0.21
0.28
0.33
0.33
0.35
0.42
0.43
0.45
0.51
0.52
0.57
0.52
0.52
0.52
0.53
0.57
Retained Earnings
-273
-300
-320
-350
-385
-411
-427
-411
-597
-734
-780
-713
-734
-744
-760
-780
Additional Paid-In Capital
361
416
464
467
486
615
653
698
886
897
913
894
897
900
903
913
Treasury Stock
--
--
--
--
--
--
--
--
--
-0.27
-0.31
-0.27
-0.27
-0.31
-0.31
-0.31
Total Equity
87.82
115
144
115
102
208
222
281
293
165
135
183
165
156
145
135
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
-87.63
-26.73
-19.66
-30.88
-34.68
-25.45
-16.64
16.25
-186
-137
-67.53
-26.27
-21.17
-10.28
-15.95
-20.14
Depreciation, Depletion and Amortization
8.10
7.61
8.19
7.91
4.76
10.10
8.40
9.79
60.26
15.46
14.72
4.21
4.58
3.34
3.28
3.52
Cash Flow from Others
39.93
1.71
2.18
3.38
7.16
-2.47
5.81
14.64
103
-19.67
4.35
-4.31
8.82
-4.66
1.09
-0.90
Cash Flow from Operations
-39.61
-17.42
-9.28
-19.59
-22.76
-17.82
-2.43
40.68
-22.82
-141
-48.46
-26.38
-7.77
-11.59
-11.58
-17.52
   
Investment for Property, Plant & Equipement
-7.80
-1.96
-1.46
-2.99
-10.91
-9.86
-7.65
-18.06
-43.38
-15.12
-3.16
-5.15
-1.90
-0.09
-0.82
-0.36
Cash Flow from Acquisitions
--
--
--
--
-0.39
-0.10
--
--
--
-20.55
-20.55
--
-20.55
--
--
--
Cash Flow from Investing
20.56
-23.33
-30.78
14.81
-0.01
-40.46
-3.49
-40.00
-105
63.34
-0.29
-7.91
-4.98
-6.85
1.91
9.63
   
Net Issuance of Stock
0.36
53.50
47.41
1.42
3.52
14.82
--
--
155
--
0.27
--
0.27
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
27.50
--
-4.63
32.96
-1.86
1.03
Other Financing
--
--
--
-0.07
--
93.61
12.46
19.00
7.82
0.06
4.67
--
4.53
-0.04
0.18
-0.01
Cash Flow from Financing
0.36
53.50
47.41
1.36
3.52
108
12.46
19.00
163
0.06
32.44
--
0.18
32.93
-1.68
1.02
   
Net Change in Cash
-18.68
12.75
7.35
-3.42
-19.25
51.91
2.84
16.92
36.19
-77.50
-16.15
-34.91
-12.33
14.21
-11.35
-6.68
   
Free Cash Flow
-47.40
-19.38
-10.74
-22.58
-33.67
-27.69
-10.08
22.62
-66.20
-156
-51.62
-31.53
-9.67
-11.68
-12.40
-17.88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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
Price-to-Free-Cash-Flow 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
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
Forward Rate of Return 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
Shiller PE 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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
DCF (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
Peter Lynch Fair 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
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
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