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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 
Free Cash Flow Growth (%) -14  14.5 
Book Value Growth (%) -47.7 

*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
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Dec12 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
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
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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
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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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