European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1.1 | -6.2 | 4.2 |
| EBITDA Growth (%) | 0 | 4.5 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | -27.1 | -27.1 | -100 |
Print This Table 
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.37 |
2.40 |
2.34 |
2.75 |
3.50 |
3.58 |
2.70 |
2.25 |
2.55 |
2.68 |
2.72 |
0.65 |
0.67 |
0.67 |
0.69 |
0.69 |
| EBITDA per Share | 0.13 |
-0.98 |
-0.31 |
-0.36 |
-0.46 |
-0.30 |
-0.43 |
-0.25 |
-0.31 |
-0.44 |
-0.41 |
-0.13 |
-0.07 |
-0.09 |
-0.16 |
-0.09 |
| Free Cashflow per Share | -0.03 |
-0.85 |
0.06 |
-0.52 |
-0.27 |
0.11 |
-0.25 |
-0.08 |
-0.10 |
-0.41 |
-0.28 |
-0.24 |
-0.18 |
-0.14 |
0.13 |
-0.09 |
| Earnings per Share ($) | 0.04 |
-1.04 |
-0.33 |
-0.31 |
-0.43 |
-0.46 |
-0.60 |
-0.40 |
-0.49 |
-0.78 |
-0.76 |
-0.20 |
-0.15 |
-0.18 |
-0.25 |
-0.18 |
| Book Value per Share | 3.83 |
2.58 |
2.21 |
2.07 |
1.87 |
1.47 |
1.04 |
0.89 |
0.44 |
0.10 |
-- | 0.40 |
0.34 |
0.28 |
0.09 |
-- |
| Month End Stock Price | 17.69 |
5.89 |
4.20 |
6.30 |
5.17 |
2.99 |
3.02 |
5.05 |
6.42 |
4.54 |
4.57 |
7.81 |
4.98 |
4.93 |
4.54 |
4.57 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 1.00 |
-40.40 |
-14.80 |
-15.20 |
-22.90 |
-31.50 |
-57.50 |
-45.40 |
-112 |
-808 |
-82,538 |
-204 |
-182 |
-253 |
-1,056 |
-82,538 |
| Return on Assets % | 0.80 |
-32.50 |
-10.70 |
-10.20 |
-14.20 |
-16.50 |
-27.10 |
-16.00 |
-12.10 |
-22.20 |
-21.20 |
-21.20 |
-16.40 |
-19.60 |
-29.20 |
-21.20 |
| Return on Capital - Joel Greenblatt % | 300 |
-918 |
-- |
-191 |
-543 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.02 |
0.01 |
-- |
-- |
-- |
-- |
-- |
0.12 |
4.29 |
17.55 |
1,952 |
4.45 |
5.09 |
6.02 |
17.55 |
1,952 |
| Gross Margin % | 61.40 |
41.00 |
50.30 |
53.60 |
45.40 |
42.50 |
39.00 |
41.00 |
40.30 |
47.00 |
50.40 |
45.70 |
46.50 |
49.60 |
46.10 |
50.40 |
| Operating Margin % | 2.00 |
-45.20 |
-16.50 |
-15.30 |
-15.40 |
-13.40 |
-22.10 |
-18.60 |
-20.10 |
-25.20 |
-22.10 |
-28.70 |
-18.80 |
-21.70 |
-31.50 |
-22.10 |
| Net Margin % | 1.20 |
-43.40 |
-14.00 |
-11.50 |
-12.30 |
-12.90 |
-22.10 |
-18.00 |
-19.20 |
-29.20 |
-25.90 |
-31.70 |
-22.80 |
-26.60 |
-35.90 |
-25.90 |
| Days Sales Outstanding | 75.60 |
75.40 |
65.70 |
111 |
84.60 |
77.30 |
57.30 |
103 |
94.30 |
87.00 |
95.40 |
93.90 |
110 |
112 |
81.60 |
95.40 |
| Debt to Revenue | 0.02 |
0.01 |
-- |
-- |
-- |
-- |
-- |
0.05 |
0.73 |
0.63 |
2.45 |
2.77 |
2.56 |
2.53 |
2.38 |
2.45 |
| COGS to Revenue | 0.40 |
0.56 |
0.50 |
0.46 |
0.55 |
0.57 |
0.61 |
0.59 |
0.60 |
0.53 |
0.50 |
0.54 |
0.53 |
0.50 |
0.54 |
0.50 |
| Interest Exp. to Revenue % | -0.70 |
1.86 |
2.43 |
3.56 |
2.81 |
0.66 |
-- |
-- |
-2.98 |
-3.63 |
-3.34 |
-3.95 |
-3.64 |
-3.59 |
-3.40 |
-3.34 |
| Asset Turnover | 0.70 |
0.75 |
0.76 |
0.89 |
1.16 |
1.28 |
1.22 |
0.89 |
0.63 |
0.76 |
0.21 |
0.17 |
0.18 |
0.18 |
0.20 |
0.21 |
| Buyback Ratio | -8,781 |
6.00 |
36.20 |
35.40 |
37.40 |
34.70 |
10.00 |
30.80 |
-- |
18.90 |
15.20 |
-- |
-- |
-- |
-- |
15.20 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 71.73 |
58.69 |
61.45 |
76.11 |
102 |
107 |
81.06 |
70.88 |
83.77 |
94.95 |
98.48 |
22.01 |
23.78 |
23.93 |
25.23 |
25.54 |
| Cost of Goods Sold | 28.51 |
32.84 |
30.55 |
35.34 |
55.48 |
61.62 |
49.42 |
41.84 |
50.01 |
50.34 |
51.06 |
11.96 |
12.72 |
12.07 |
13.60 |
12.68 |
| Gross Profit | 44.08 |
24.05 |
30.90 |
40.77 |
46.18 |
45.56 |
31.64 |
29.04 |
33.76 |
44.61 |
47.42 |
10.06 |
11.06 |
11.86 |
11.63 |
12.87 |
| Selling, General, &Admin. Expense | 29.71 |
33.66 |
28.09 |
37.83 |
44.80 |
43.69 |
32.68 |
29.98 |
37.93 |
52.40 |
53.31 |
11.92 |
13.13 |
13.11 |
14.24 |
12.83 |
| Research &Development | 12.11 |
13.42 |
12.38 |
14.56 |
15.56 |
14.60 |
13.85 |
10.45 |
12.03 |
16.64 |
17.06 |
4.01 |
4.07 |
3.95 |
4.62 |
4.43 |
| Earnings Before DDA | 2.86 |
-23.82 |
-8.06 |
-9.84 |
-13.24 |
-8.97 |
-13.02 |
-7.84 |
-10.26 |
-15.72 |
-14.82 |
-4.33 |
-2.41 |
-3.24 |
-5.75 |
-3.42 |
| Depreciation, Depletion and Amortization | 1.46 |
2.68 |
2.05 |
1.78 |
2.40 |
5.40 |
4.86 |
5.36 |
6.58 |
8.21 |
8.44 |
1.98 |
2.06 |
1.95 |
2.21 |
2.22 |
| Operating Income | 1.40 |
-26.50 |
-10.11 |
-11.62 |
-15.64 |
-14.37 |
-17.88 |
-13.20 |
-16.84 |
-23.93 |
-23.25 |
-6.31 |
-4.47 |
-5.19 |
-7.95 |
-5.64 |
| Interest Income/Expense | -0.50 |
1.09 |
1.49 |
2.71 |
2.86 |
0.70 |
-- |
-- |
-2.50 |
-3.45 |
-3.44 |
-0.87 |
-0.87 |
-0.86 |
-0.86 |
-0.85 |
| Net Income | 0.84 |
-25.48 |
-8.61 |
-8.72 |
-12.45 |
-13.83 |
-17.95 |
-12.74 |
-16.08 |
-27.70 |
-27.44 |
-6.98 |
-5.43 |
-6.36 |
-9.05 |
-6.60 |
| Earnings per Share ($) | 0.04 |
-1.04 |
-0.33 |
-0.31 |
-0.43 |
-0.46 |
-0.60 |
-0.40 |
-0.49 |
-0.78 |
-0.76 |
-0.20 |
-0.15 |
-0.18 |
-0.25 |
-0.18 |
| Total Shares Outstanding | 21.29 |
24.42 |
26.27 |
27.69 |
29.07 |
29.91 |
30.05 |
31.54 |
32.81 |
35.39 |
37.14 |
34.11 |
35.24 |
35.85 |
36.36 |
37.14 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 59.47 |
59.82 |
63.71 |
52.94 |
50.64 |
36.85 |
33.55 |
30.70 |
52.79 |
29.17 |
22.86 |
40.13 |
31.54 |
26.55 |
29.17 |
22.86 |
| Accounts Receivable | 14.85 |
12.13 |
11.06 |
23.06 |
23.58 |
22.71 |
12.72 |
19.91 |
21.64 |
22.62 |
26.76 |
22.71 |
28.71 |
29.49 |
22.62 |
26.76 |
| Other Current Assets | 1.51 |
1.87 |
1.58 |
3.94 |
4.46 |
4.58 |
4.04 |
4.44 |
5.94 |
6.70 |
7.25 |
6.33 |
7.28 |
7.82 |
6.70 |
7.25 |
| Total Current Assets | 75.83 |
73.81 |
76.35 |
79.94 |
78.67 |
64.13 |
50.31 |
55.05 |
80.37 |
58.50 |
56.87 |
69.17 |
67.52 |
63.86 |
58.50 |
56.87 |
| Property, Plant and Equipment | 2.72 |
3.36 |
2.80 |
4.09 |
4.44 |
4.89 |
4.36 |
8.02 |
6.77 |
10.58 |
12.52 |
6.72 |
6.96 |
9.83 |
10.58 |
12.52 |
| Intangible Assets | 2.00 |
-- |
-- |
-- |
2.33 |
8.86 |
8.52 |
12.31 |
41.97 |
52.40 |
51.30 |
52.48 |
54.32 |
53.58 |
52.40 |
51.30 |
| Other Long Term Assets | 21.65 |
1.32 |
1.49 |
1.17 |
2.00 |
5.99 |
3.08 |
4.43 |
4.14 |
3.26 |
3.42 |
3.94 |
3.59 |
3.42 |
3.26 |
3.42 |
| Total Assets | 102 |
78.49 |
80.64 |
85.19 |
87.45 |
83.88 |
66.26 |
79.81 |
133 |
125 |
124 |
132 |
132 |
131 |
125 |
124 |
| Accounts Payable | 10.68 |
7.61 |
9.18 |
11.27 |
14.36 |
14.60 |
10.56 |
12.33 |
19.96 |
18.67 |
14.15 |
19.44 |
20.99 |
21.15 |
18.67 |
14.15 |
| Current Portion of Long-Term Debt | 0.69 |
0.47 |
-- |
-- |
-- |
-- |
-- |
1.12 |
1.20 |
0.92 |
1.47 |
1.22 |
1.23 |
1.11 |
0.92 |
1.47 |
| Other Current Liabilities | 7.93 |
6.86 |
12.21 |
13.73 |
15.23 |
22.70 |
22.67 |
30.11 |
30.81 |
36.48 |
38.37 |
31.70 |
33.26 |
33.39 |
36.48 |
38.37 |
| Total Current Liabilities | 19.31 |
14.94 |
21.39 |
24.99 |
29.60 |
37.30 |
33.22 |
43.55 |
51.96 |
56.07 |
53.99 |
52.35 |
55.48 |
55.65 |
56.07 |
53.99 |
| Long-Term Debt | 0.52 |
0.05 |
-- |
-- |
-- |
-- |
-- |
2.16 |
60.13 |
59.22 |
60.99 |
59.83 |
59.52 |
59.34 |
59.22 |
60.99 |
| Other Long-Term Liabilities | 0.87 |
0.47 |
1.11 |
2.82 |
3.42 |
2.61 |
1.80 |
6.01 |
6.87 |
6.02 |
9.09 |
6.42 |
5.46 |
5.64 |
6.02 |
9.09 |
| Total Liabilities | 20.70 |
15.46 |
22.49 |
27.81 |
33.01 |
39.91 |
35.03 |
51.72 |
119 |
121 |
124 |
119 |
120 |
121 |
121 |
124 |
| Common Stock | 0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Retained Earnings | -93.75 |
-119 |
-128 |
-137 |
-149 |
-164 |
-181 |
-194 |
-210 |
-238 |
-244 |
-217 |
-223 |
-229 |
-238 |
-244 |
| Additional Paid-In Capital | 184 |
184 |
186 |
193 |
203 |
207 |
212 |
222 |
239 |
255 |
259 |
245 |
249 |
253 |
255 |
259 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-14.43 |
-14.43 |
-14.43 |
-14.43 |
-14.43 |
-14.43 |
-14.43 |
-14.43 |
| Total Equity | 81.50 |
63.03 |
58.15 |
57.38 |
54.44 |
43.97 |
31.23 |
28.08 |
14.30 |
3.43 |
0.03 |
13.71 |
11.93 |
10.05 |
3.43 |
0.03 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.84 |
-25.48 |
-8.61 |
-8.72 |
-12.45 |
-13.83 |
-17.95 |
-12.74 |
-- |
-27.70 |
-31.86 |
-- |
-- |
-- |
-25.26 |
-6.60 |
| Depreciation, Depletion and Amortization | 1.46 |
2.68 |
2.05 |
1.78 |
2.40 |
5.40 |
4.86 |
5.36 |
6.58 |
8.21 |
8.44 |
1.98 |
2.06 |
1.95 |
2.21 |
2.22 |
| Cash Flow from Others | -0.79 |
6.26 |
9.29 |
-5.35 |
6.93 |
14.58 |
9.23 |
9.50 |
-6.44 |
17.79 |
22.94 |
-5.99 |
-6.31 |
-3.66 |
31.31 |
1.60 |
| Cash Flow from Operations | 1.50 |
-16.54 |
2.73 |
-12.29 |
-3.13 |
6.15 |
-3.86 |
2.12 |
0.15 |
-1.71 |
-0.49 |
-4.00 |
-4.25 |
-1.71 |
8.25 |
-2.79 |
| Investment for Property, Plant & Equipement | -2.16 |
-4.30 |
-1.08 |
-1.97 |
-4.61 |
-2.85 |
-3.54 |
-4.61 |
-3.52 |
-12.89 |
-9.37 |
-4.25 |
-1.95 |
-3.21 |
-3.48 |
-0.73 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-9.39 |
-0.01 |
-1.92 |
-19.48 |
-7.72 |
-0.75 |
-6.96 |
-0.76 |
-- |
0.01 |
-- |
| Cash Flow from Investing | -28.14 |
6.12 |
10.87 |
-2.56 |
8.24 |
10.66 |
-20.64 |
-3.04 |
-40.38 |
1.70 |
13.74 |
-8.38 |
4.04 |
2.49 |
3.56 |
3.65 |
| Net Issuance of Stock | 73.32 |
1.53 |
3.12 |
3.09 |
4.66 |
-3.12 |
0.61 |
3.37 |
-10.28 |
2.88 |
0.47 |
3.07 |
-0.60 |
0.68 |
-0.26 |
0.66 |
| Net Issuance of Debt | -3.54 |
-0.61 |
-0.52 |
-- |
-- |
-- |
-- |
-0.90 |
56.24 |
-1.22 |
-1.21 |
-0.32 |
-0.30 |
-0.30 |
-0.31 |
-0.31 |
| Other Financing | 0.16 |
-- |
-- |
-- |
-- |
-0.21 |
-- |
-0.24 |
-1.21 |
-2.66 |
-5.62 |
-0.12 |
-0.60 |
-0.44 |
-1.50 |
-3.08 |
| Cash Flow from Financing | 69.93 |
0.92 |
2.60 |
3.09 |
4.66 |
-3.32 |
0.61 |
2.23 |
44.75 |
-1.00 |
-6.36 |
2.63 |
-1.50 |
-0.06 |
-2.07 |
-2.73 |
| Net Change in Cash | 43.50 |
-9.35 |
16.05 |
-11.62 |
9.73 |
13.58 |
-23.83 |
1.27 |
4.55 |
-0.98 |
6.83 |
-9.72 |
-1.74 |
0.78 |
9.70 |
-1.90 |
| Free Cash Flow | -0.66 |
-20.84 |
1.65 |
-14.26 |
-7.73 |
3.30 |
-7.41 |
-2.49 |
-3.38 |
-14.59 |
-9.86 |
-8.25 |
-6.20 |
-4.92 |
4.78 |
-3.52 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| DCF (per share) | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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