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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 25.9  9.8  -17.8 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 9.1  -44.4 

*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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.26
1.67
1.57
3.31
4.57
3.48
3.98
3.68
3.70
5.77
4.58
1.43
1.41
1.15
1.07
0.95
EBITDA per Share
-1.50
--
-1.60
-1.86
-0.07
0.11
0.07
0.17
-0.34
-0.43
-0.98
-0.09
-0.12
-0.38
-0.22
-0.26
Free Cashflow per Share
--
--
0.82
0.74
0.14
-0.38
-0.21
-0.17
0.14
-0.69
-1.13
0.03
-0.12
-0.26
-0.45
-0.30
Earnings per Share ($)
-1.53
-0.03
-1.76
-2.11
-0.18
0.09
0.01
0.05
-0.44
-1.02
-1.44
-0.21
-0.28
-0.34
-0.40
-0.42
Book Value per Share
-3.12
--
-3.93
-5.05
4.08
2.16
2.62
2.83
3.82
2.76
1.65
2.97
2.74
2.40
2.07
1.65
Month End Stock Price
--
--
--
--
22.90
7.29
6.64
6.63
8.01
6.82
4.64
7.06
6.82
7.08
6.43
4.64
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
--
-4.50
4.10
0.40
1.70
-11.60
-36.80
-102
-28.00
-41.60
-56.00
-77.20
-102
Return on Assets %
-49.00
--
-29.00
-24.30
-1.70
1.80
0.20
1.10
-5.90
-15.20
-25.20
-12.00
-17.20
-22.00
-28.00
-25.20
Return on Capital - Joel Greenblatt %
--
--
-2,461
-5,201
--
--
--
13.20
-89.50
-175
-231
-153
-185
-424
-192
-231
Debt to Equity
--
--
-0.05
-0.13
--
--
--
--
--
0.41
1.62
0.37
0.41
0.47
0.54
1.62
   
Gross Margin %
-11.70
--
50.30
48.00
57.00
50.80
49.40
46.90
48.20
33.50
28.40
35.50
36.30
28.60
34.20
28.40
Operating Margin %
-586
--
-111
-63.30
-6.10
-0.40
-1.00
1.30
-12.70
-15.40
-35.50
-14.10
-16.60
-42.20
-28.60
-35.50
Net Margin %
-585
-59.80
-113
-63.70
-4.00
2.60
0.30
1.30
-12.00
-17.60
-44.20
-14.60
-20.20
-29.20
-37.50
-44.20
   
Days Sales Outstanding
--
--
83.00
80.70
26.30
58.80
56.90
62.50
102
60.60
69.60
64.80
61.50
63.40
74.30
69.60
Days Inventory
--
--
209
134
103
81.30
89.20
87.50
310
110
166
118
116
126
158
166
Inventory Turnover
--
--
1.70
2.70
3.60
4.50
4.10
4.20
1.20
3.30
0.50
0.80
0.80
0.70
0.60
0.50
   
Debt to Revenue
--
--
0.13
0.20
--
--
--
--
--
0.19
2.80
0.77
0.79
0.97
1.05
2.80
COGS to Revenue
1.12
--
0.50
0.52
0.43
0.49
0.51
0.53
0.52
0.66
0.72
0.65
0.64
0.71
0.66
0.72
Inventory to Revenue
--
--
0.29
0.19
0.12
0.11
0.12
0.13
0.44
0.20
1.31
0.84
0.81
0.99
1.14
1.31
Interest Exp. to Revenue %
--
--
-1.06
0.11
2.92
3.42
1.65
0.80
0.23
-1.82
--
--
--
--
--
--
   
Asset Turnover
0.08
--
0.26
0.38
0.42
0.71
0.85
0.84
0.49
0.87
0.14
0.21
0.21
0.19
0.19
0.14
Buyback Ratio
--
--
6.90
2.30
3,068
-136
-675
-71.50
13.30
2.40
--
4.10
1.00
0.70
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2.71
19.57
22.38
52.90
140
210
234
222
222
409
332
102
101
82.75
77.78
70.55
Cost of Goods Sold
3.03
--
11.12
27.49
60.41
103
118
118
115
272
225
65.71
64.04
59.07
51.15
50.49
Gross Profit
-0.32
--
11.26
25.41
80.04
107
115
104
107
137
107
36.11
36.49
23.68
26.63
20.05
   
Selling, General, &Admin. Expense
--
--
24.49
41.11
61.80
75.01
81.72
69.66
93.84
113
117
26.66
30.25
26.16
31.65
29.39
Research &Development
5.84
--
11.66
17.79
26.78
32.88
35.99
31.52
41.69
87.11
76.04
23.78
22.89
20.21
17.24
15.70
Earnings Before DDA
-15.89
--
-22.80
-29.69
-2.29
6.75
4.23
9.96
-20.72
-30.40
-70.92
-6.34
-8.58
-27.06
-16.17
-19.11
   
Depreciation, Depletion and Amortization
--
--
2.08
3.81
6.25
7.69
6.65
7.12
7.57
32.59
27.93
7.99
8.08
7.83
6.09
5.93
   
Operating Income
-15.89
--
-24.88
-33.49
-8.54
-0.93
-2.42
2.84
-28.28
-62.99
-98.85
-14.33
-16.66
-34.89
-22.27
-25.04
Interest Income/Expense
--
--
-0.24
0.06
4.10
7.18
3.86
1.78
0.52
-7.45
--
--
--
--
--
--
Net Income
-15.84
-11.70
-25.19
-33.69
-5.62
5.38
0.61
2.84
-26.68
-72.04
-105
-14.88
-20.26
-24.13
-29.17
-31.20
   
Earnings per Share ($)
-1.53
-0.03
-1.76
-2.11
-0.18
0.09
0.01
0.05
-0.44
-1.02
-1.44
-0.21
-0.28
-0.34
-0.40
-0.42
Total Shares Outstanding
10.61
11.74
14.28
16.00
30.76
60.43
58.73
60.19
60.09
70.89
74.02
71.12
71.47
72.00
72.87
74.02
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.68
--
17.02
27.86
205
122
101
145
95.91
144
182
151
144
122
94.77
182
Accounts Receivable
--
--
5.09
11.70
10.11
33.92
36.43
37.96
61.85
67.89
53.99
72.48
67.89
57.62
63.47
53.99
Inventory
--
--
6.37
10.10
16.98
23.05
28.91
28.19
97.84
81.69
92.23
85.12
81.69
81.74
88.83
92.23
Other Current Assets
-6.68
--
5.19
8.32
38.65
42.93
25.70
27.27
30.13
23.17
25.83
23.35
23.17
24.31
24.93
25.83
Total Current Assets
--
--
33.67
57.98
271
222
193
239
286
316
354
332
316
286
272
354
   
Property, Plant and Equipment
--
--
12.96
21.95
23.94
17.14
15.07
14.68
44.82
37.46
35.33
39.67
37.46
39.54
37.21
35.33
Intangible Assets
--
--
6.18
5.94
5.68
5.42
5.16
4.88
121
109
93.47
110
109
98.47
95.71
93.47
Other Long Term Assets
32.35
--
34.05
52.76
31.93
50.08
61.66
4.89
4.73
10.42
14.71
10.76
10.42
14.49
10.72
14.71
Total Assets
32.35
--
86.86
139
332
295
274
263
456
473
497
493
473
438
416
497
   
Accounts Payable
--
--
11.08
19.78
31.39
24.84
31.13
31.77
109
72.93
56.76
75.18
72.93
71.28
62.13
56.76
Current Portion of Long-Term Debt
--
--
2.89
10.34
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
17.52
31.64
90.66
110
81.29
54.90
93.98
101
107
108
101
98.97
106
107
Total Current Liabilities
--
--
31.49
61.76
122
135
112
86.68
203
174
164
183
174
170
168
164
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
79.47
198
78.46
79.47
80.51
81.57
198
Other Long-Term Liabilities
65.40
--
112
158
84.62
29.62
8.07
6.43
22.97
23.91
13.41
20.02
23.91
14.31
15.26
13.41
Total Liabilities
65.40
--
143
219
207
164
120
93.11
226
278
375
282
278
265
265
375
   
Common Stock
--
--
12.65
13.28
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
Retained Earnings
--
--
-86.95
-121
-126
-121
-121
-118
-144
-216
-301
-196
-216
-241
-270
-301
Additional Paid-In Capital
--
--
37.48
43.99
252
253
274
288
374
409
421
405
409
411
418
421
Total Equity
-33.05
--
-56.17
-80.86
125
131
154
170
230
196
122
211
196
173
151
122
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
--
-25.19
-33.69
-5.62
5.38
0.61
2.84
-27.11
-78.45
-57.88
-16.53
-21.65
-36.24
--
--
Depreciation, Depletion and Amortization
--
--
2.08
3.81
6.25
7.69
6.65
7.12
7.57
32.59
27.93
7.99
8.08
7.83
6.09
5.93
Cash Flow from Others
--
--
41.12
55.39
10.97
-31.06
-15.31
-15.04
31.95
7.58
-37.48
14.17
8.07
15.25
-34.74
-26.06
Cash Flow from Operations
--
--
18.02
25.51
11.60
-17.99
-8.05
-5.07
12.40
-38.28
-67.43
5.63
-5.49
-13.16
-28.65
-20.13
   
Investment for Property, Plant & Equipement
--
--
-6.25
-13.60
-7.23
-5.03
-4.23
-5.13
-4.02
-10.77
-14.91
-3.81
-3.06
-5.55
-3.89
-2.41
Cash Flow from Acquisitions
--
--
-5.61
--
--
--
--
--
-70.27
-1.38
-3.86
--
--
-3.86
--
--
Cash Flow from Investing
--
--
-12.27
-12.45
-7.51
-133
1.87
10.53
31.42
-12.15
-18.77
-3.81
-3.06
-9.41
-3.89
-2.41
   
Net Issuance of Stock
--
--
1.57
0.75
172
-16.67
4.11
2.03
3.60
1.87
5.77
0.67
0.22
0.25
4.90
0.41
Net Issuance of Debt
--
--
--
-3.00
--
--
--
--
--
96.10
110
--
--
--
--
110
Other Financing
--
--
--
-0.00
0.55
0.42
1.67
1.81
2.00
2.58
1.53
--
1.53
--
--
0.00
Cash Flow from Financing
--
--
1.57
-2.25
173
-16.25
5.78
3.84
5.60
101
118
0.67
1.75
0.25
4.90
111
   
Net Change in Cash
--
--
7.30
10.83
177
-168
-0.10
8.60
50.47
47.60
30.20
2.86
-7.82
-21.64
-27.09
86.75
   
Free Cash Flow
--
--
11.77
11.90
4.37
-23.02
-12.28
-10.20
8.38
-49.05
-82.34
1.82
-8.55
-18.71
-32.54
-22.54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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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