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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -8.3 | 88.5 | 115 |
| EBITDA Growth (%) | -15.1 | 11.2 | 0 |
| Free Cash Flow Growth (%) | -14 | 14.5 | 0 |
| Book Value Growth (%) | 0 | 0 | -47.7 |
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 |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.18 |
0.65 |
0.50 |
0.23 |
0.12 |
0.05 |
0.03 |
0.09 |
0.31 |
0.37 |
0.43 |
0.08 |
0.08 |
0.10 |
0.12 |
0.13 |
| EBITDA per Share | -1.37 |
-1.14 |
-1.83 |
-0.66 |
-0.31 |
-0.27 |
-0.31 |
-0.50 |
-0.43 |
-0.39 |
-0.38 |
-0.13 |
-0.11 |
-0.08 |
-0.08 |
-0.11 |
| Free Cashflow per Share | -1.31 |
-0.82 |
-1.39 |
-1.18 |
-0.29 |
-0.26 |
-0.27 |
-0.49 |
-0.44 |
-0.40 |
-0.36 |
-0.10 |
-0.11 |
-0.09 |
-0.09 |
-0.07 |
| Earnings per Share ($) | -1.44 |
-1.20 |
-2.04 |
-0.53 |
-0.30 |
-0.28 |
-0.30 |
-0.51 |
-0.45 |
-0.41 |
-0.41 |
-0.13 |
-0.11 |
-0.09 |
-0.09 |
-0.12 |
| Book Value per Share | 0.52 |
0.36 |
-0.19 |
0.18 |
0.49 |
0.25 |
0.32 |
0.60 |
0.28 |
-- |
0.23 |
0.44 |
0.35 |
0.27 |
0.19 |
0.23 |
| Month End Stock Price | 11.36 |
12.36 |
7.04 |
2.14 |
0.67 |
2.08 |
3.19 |
2.86 |
3.20 |
2.62 |
2.75 |
3.42 |
3.92 |
3.20 |
2.62 |
2.75 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -276 |
-335 |
-- |
-298 |
-60.30 |
-110 |
-95.30 |
-85.00 |
-162 |
-- |
-206 |
-115 |
-128 |
-127 |
-184 |
-206 |
| Return on Assets % | -75.30 |
-73.90 |
-87.50 |
-53.50 |
-38.10 |
-64.60 |
-63.30 |
-67.60 |
-69.50 |
-- |
-77.20 |
-86.00 |
-63.20 |
-54.40 |
-65.20 |
-77.20 |
| Return on Capital - Joel Greenblatt % | -2,551 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.11 |
0.11 |
-4.54 |
1.71 |
0.00 |
-- |
-- |
-- |
0.78 |
-- |
0.91 |
-- |
0.61 |
0.78 |
1.11 |
0.91 |
| Gross Margin % | 94.10 |
100.00 |
47.90 |
49.60 |
82.60 |
98.00 |
93.20 |
95.80 |
94.90 |
94.80 |
94.30 |
94.70 |
94.60 |
94.70 |
94.90 |
94.30 |
| Operating Margin % | -793 |
-186 |
-395 |
-318 |
-273 |
-525 |
-936 |
-578 |
-142 |
-106 |
-88.80 |
-170 |
-140 |
-78.90 |
-66.80 |
-88.80 |
| Net Margin % | -785 |
-183 |
-412 |
-227 |
-251 |
-527 |
-922 |
-578 |
-145 |
-110 |
-94.80 |
-170 |
-143 |
-86.60 |
-73.10 |
-94.80 |
| Days Sales Outstanding | 24.40 |
25.60 |
73.10 |
39.10 |
-- |
-- |
73.30 |
69.90 |
64.00 |
-- |
50.50 |
34.40 |
42.90 |
48.60 |
37.60 |
50.50 |
| Days Inventory | 15.40 |
3,285 |
131 |
1.30 |
5.10 |
501 |
1,204 |
206 |
71.50 |
-- |
38.90 |
58.30 |
59.90 |
53.00 |
40.60 |
38.90 |
| Inventory Turnover | 23.70 |
0.10 |
2.80 |
273 |
71.20 |
0.70 |
0.30 |
1.80 |
5.10 |
-- |
2.30 |
1.60 |
1.50 |
1.70 |
2.20 |
2.30 |
| Debt to Revenue | 0.31 |
0.06 |
1.70 |
1.30 |
0.00 |
-- |
-- |
-- |
0.70 |
-- |
1.67 |
-- |
2.73 |
2.13 |
1.76 |
1.67 |
| COGS to Revenue | 0.06 |
-- |
0.52 |
0.50 |
0.17 |
0.02 |
0.07 |
0.04 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
| Inventory to Revenue | 0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.03 |
0.23 |
0.02 |
0.01 |
-- |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
| Interest Exp. to Revenue % | 7.11 |
3.16 |
6.77 |
-6.78 |
10.66 |
4.86 |
0.52 |
0.37 |
-3.25 |
-- |
-5.99 |
0.08 |
-3.02 |
-7.73 |
-6.30 |
-5.99 |
| Asset Turnover | 0.10 |
0.40 |
0.21 |
0.24 |
0.15 |
0.12 |
0.07 |
0.12 |
0.48 |
-- |
0.20 |
0.13 |
0.11 |
0.16 |
0.22 |
0.20 |
| Buyback Ratio | 123 |
79.00 |
71.60 |
148 |
216 |
46.60 |
118 |
150 |
16.80 |
12.50 |
116 |
40.90 |
-- |
-- |
-- |
116 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 3.59 |
16.69 |
15.19 |
9.23 |
6.96 |
4.18 |
2.90 |
10.50 |
41.28 |
50.63 |
58.02 |
10.04 |
10.54 |
13.53 |
16.52 |
17.43 |
| Cost of Goods Sold | 0.21 |
0.00 |
7.91 |
4.65 |
1.21 |
0.08 |
0.20 |
0.45 |
2.12 |
2.66 |
3.13 |
0.53 |
0.56 |
0.71 |
0.85 |
1.00 |
| Gross Profit | 3.38 |
16.69 |
7.28 |
4.58 |
5.75 |
4.09 |
2.70 |
10.05 |
39.16 |
47.97 |
54.90 |
9.51 |
9.97 |
12.82 |
15.67 |
16.43 |
| Selling, General, &Admin. Expense | 9.34 |
18.80 |
38.05 |
20.83 |
10.60 |
10.15 |
16.47 |
55.43 |
74.49 |
75.48 |
78.36 |
20.16 |
17.86 |
17.40 |
20.06 |
23.04 |
| Research &Development | 22.48 |
28.98 |
29.22 |
13.12 |
14.11 |
15.87 |
13.32 |
15.25 |
23.07 |
25.97 |
28.45 |
6.40 |
6.83 |
6.10 |
6.65 |
8.87 |
| Earnings Before DDA | -26.62 |
-29.24 |
-56.04 |
-26.11 |
-18.28 |
-21.66 |
-26.89 |
-60.19 |
-57.70 |
-52.72 |
-51.14 |
-16.86 |
-14.54 |
-10.49 |
-10.84 |
-15.27 |
| Depreciation, Depletion and Amortization | 1.83 |
1.85 |
3.96 |
3.26 |
0.68 |
0.26 |
0.21 |
0.44 |
0.70 |
0.76 |
0.77 |
0.19 |
0.17 |
0.19 |
0.20 |
0.21 |
| Operating Income | -28.45 |
-31.09 |
-60.00 |
-29.37 |
-18.96 |
-21.93 |
-27.10 |
-60.63 |
-58.40 |
-53.47 |
-51.91 |
-17.05 |
-14.71 |
-10.68 |
-11.04 |
-15.48 |
| Interest Income/Expense | 0.26 |
0.53 |
1.03 |
-0.63 |
0.74 |
0.20 |
0.02 |
0.04 |
-1.34 |
-2.40 |
-3.45 |
0.01 |
-0.32 |
-1.05 |
-1.04 |
-1.04 |
| Net Income | -28.16 |
-30.61 |
-62.55 |
-20.93 |
-17.50 |
-22.00 |
-26.69 |
-60.63 |
-59.74 |
-55.87 |
-55.36 |
-17.04 |
-15.03 |
-11.73 |
-12.08 |
-16.53 |
| Earnings per Share ($) | -1.44 |
-1.20 |
-2.04 |
-0.53 |
-0.30 |
-0.28 |
-0.30 |
-0.51 |
-0.45 |
-0.41 |
-0.41 |
-0.13 |
-0.11 |
-0.09 |
-0.09 |
-0.12 |
| Total Shares Outstanding | 19.49 |
25.62 |
30.64 |
39.64 |
58.90 |
78.84 |
87.61 |
119 |
133 |
136 |
139 |
133 |
136 |
136 |
137 |
139 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 22.30 |
22.84 |
21.68 |
32.92 |
41.77 |
31.69 |
38.97 |
80.16 |
70.83 |
-- |
67.86 |
67.71 |
82.78 |
70.83 |
58.00 |
67.86 |
| Accounts Receivable | 0.24 |
1.17 |
3.04 |
0.99 |
-- |
-- |
0.58 |
2.01 |
7.23 |
-- |
9.68 |
3.79 |
4.97 |
7.23 |
6.83 |
9.68 |
| Inventory | 0.01 |
0.03 |
2.84 |
0.02 |
0.02 |
0.11 |
0.65 |
0.25 |
0.42 |
-- |
0.43 |
0.34 |
0.37 |
0.42 |
0.38 |
0.43 |
| Other Current Assets | 1.53 |
2.37 |
1.78 |
1.48 |
1.27 |
0.73 |
0.49 |
1.97 |
2.44 |
-- |
3.23 |
2.03 |
1.44 |
2.44 |
4.09 |
3.23 |
| Total Current Assets | 24.07 |
26.40 |
29.33 |
35.41 |
43.06 |
32.53 |
40.69 |
84.39 |
80.92 |
-- |
81.19 |
73.87 |
89.56 |
80.92 |
69.30 |
81.19 |
| Property, Plant and Equipment | 6.39 |
6.01 |
6.05 |
1.22 |
0.81 |
0.31 |
0.45 |
1.70 |
1.81 |
-- |
1.68 |
2.21 |
1.94 |
1.81 |
1.79 |
1.68 |
| Intangible Assets | 3.04 |
3.67 |
32.22 |
0.04 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 3.90 |
5.33 |
3.86 |
2.43 |
2.04 |
1.23 |
1.00 |
3.56 |
3.29 |
-- |
2.84 |
3.24 |
3.36 |
3.29 |
2.88 |
2.84 |
| Total Assets | 37.40 |
41.40 |
71.46 |
39.10 |
45.91 |
34.07 |
42.14 |
89.65 |
86.01 |
-- |
85.71 |
79.32 |
94.86 |
86.01 |
73.96 |
85.71 |
| Accounts Payable | 5.09 |
12.12 |
22.64 |
3.55 |
3.53 |
3.56 |
5.32 |
10.45 |
15.60 |
-- |
20.74 |
14.76 |
14.26 |
15.60 |
14.32 |
20.74 |
| Current Portion of Long-Term Debt | 0.37 |
0.34 |
0.90 |
0.26 |
0.03 |
-- |
-- |
-- |
2.16 |
-- |
7.81 |
-- |
-- |
2.16 |
4.95 |
7.81 |
| Other Current Liabilities | 1.96 |
1.97 |
12.76 |
2.27 |
2.33 |
2.28 |
2.40 |
3.74 |
2.56 |
-- |
2.56 |
2.02 |
2.02 |
2.56 |
2.56 |
2.56 |
| Total Current Liabilities | 7.42 |
14.43 |
36.30 |
6.07 |
5.89 |
5.84 |
7.72 |
14.19 |
20.32 |
-- |
31.10 |
16.78 |
16.28 |
20.32 |
21.83 |
31.10 |
| Long-Term Debt | 0.74 |
0.65 |
24.89 |
11.77 |
-- |
-- |
-- |
-- |
26.70 |
-- |
21.33 |
-- |
28.72 |
26.70 |
24.05 |
21.33 |
| Other Long-Term Liabilities | 19.05 |
17.19 |
15.95 |
14.22 |
11.02 |
8.28 |
6.41 |
4.12 |
2.16 |
-- |
1.19 |
3.18 |
2.77 |
2.16 |
1.89 |
1.19 |
| Total Liabilities | 27.21 |
32.27 |
77.14 |
32.07 |
16.91 |
14.13 |
14.14 |
18.31 |
49.18 |
-- |
53.62 |
19.96 |
47.77 |
49.18 |
47.77 |
53.62 |
| Common Stock | 135 |
168 |
-- |
-- |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Retained Earnings | -124 |
-155 |
-218 |
-238 |
-256 |
-278 |
-305 |
-365 |
-425 |
-- |
-454 |
-398 |
-413 |
-425 |
-437 |
-454 |
| Additional Paid-In Capital | -- |
-- |
212 |
246 |
285 |
298 |
332 |
437 |
462 |
-- |
486 |
458 |
460 |
462 |
463 |
486 |
| Total Equity | 10.20 |
9.14 |
-5.68 |
7.03 |
29.00 |
19.94 |
28.01 |
71.34 |
36.84 |
-- |
32.09 |
59.36 |
47.09 |
36.84 |
26.19 |
32.09 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -28.16 |
-30.61 |
-62.55 |
-20.93 |
-17.50 |
-22.00 |
-26.69 |
-60.63 |
-59.74 |
-55.87 |
-55.36 |
-17.04 |
-15.03 |
-11.73 |
-12.08 |
-16.53 |
| Depreciation, Depletion and Amortization | 1.83 |
1.85 |
3.96 |
3.26 |
0.68 |
0.26 |
0.21 |
0.44 |
0.70 |
0.76 |
0.77 |
0.19 |
0.17 |
0.19 |
0.20 |
0.21 |
| Cash Flow from Others | 1.06 |
8.70 |
17.59 |
-28.97 |
0.14 |
1.45 |
2.69 |
3.67 |
1.39 |
2.41 |
5.25 |
3.86 |
-0.09 |
-0.56 |
-0.80 |
6.70 |
| Cash Flow from Operations | -25.27 |
-20.05 |
-41.01 |
-46.64 |
-16.68 |
-20.29 |
-23.80 |
-56.52 |
-57.66 |
-52.71 |
-49.34 |
-12.99 |
-14.95 |
-12.10 |
-12.68 |
-9.62 |
| Investment for Property, Plant & Equipement | -0.20 |
-0.99 |
-1.66 |
-0.06 |
-0.13 |
-0.03 |
-0.21 |
-1.82 |
-0.81 |
-0.94 |
-0.30 |
-0.74 |
0.04 |
-0.06 |
-0.18 |
-0.10 |
| Cash Flow from Acquisitions | -- |
-- |
-4.79 |
-- |
0.21 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -8.59 |
-8.89 |
-7.38 |
59.57 |
1.03 |
0.36 |
-0.35 |
-3.48 |
-0.92 |
-1.05 |
-0.36 |
-0.79 |
-0.02 |
-0.06 |
-0.18 |
-0.10 |
| Net Issuance of Stock | 34.63 |
24.19 |
44.81 |
30.87 |
37.84 |
10.25 |
31.60 |
90.85 |
10.06 |
6.97 |
19.10 |
6.97 |
-- |
-- |
-- |
19.10 |
| Net Issuance of Debt | 0.53 |
-0.12 |
-0.14 |
-6.79 |
-11.26 |
-0.03 |
-- |
-- |
29.62 |
-- |
29.62 |
-- |
29.62 |
-- |
-- |
-- |
| Other Financing | -- |
-0.00 |
-0.00 |
-11.42 |
-0.03 |
-0.19 |
-0.17 |
9.91 |
9.13 |
30.56 |
2.14 |
0.34 |
0.37 |
0.21 |
0.03 |
1.53 |
| Cash Flow from Financing | 35.15 |
24.07 |
44.67 |
12.67 |
26.55 |
10.04 |
31.43 |
101 |
48.81 |
37.53 |
50.86 |
7.31 |
29.99 |
0.21 |
0.03 |
20.63 |
| Net Change in Cash | 1.30 |
-4.87 |
-3.72 |
25.59 |
10.90 |
-9.90 |
7.29 |
40.77 |
-9.76 |
-16.23 |
1.16 |
-6.47 |
15.03 |
-11.95 |
-12.84 |
10.92 |
| Free Cash Flow | -25.47 |
-21.05 |
-42.67 |
-46.70 |
-16.81 |
-20.32 |
-24.01 |
-58.34 |
-58.47 |
-53.65 |
-49.65 |
-13.72 |
-14.91 |
-12.16 |
-12.86 |
-9.72 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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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 |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | 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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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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