European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.2 | 2.6 | 10.1 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | -28.7 | 100 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Revenue per Share ($) | 0.67 |
1.03 |
1.18 |
1.48 |
1.50 |
1.47 |
1.38 |
1.49 |
1.52 |
1.59 |
1.64 |
0.36 |
0.39 |
0.41 |
0.43 |
0.41 |
| EBITDA per Share | -0.62 |
0.32 |
0.15 |
-0.19 |
-0.34 |
0.03 |
0.20 |
0.32 |
0.03 |
-0.11 |
-0.05 |
-- |
-0.09 |
0.01 |
-0.03 |
0.06 |
| Free Cashflow per Share | -0.16 |
0.20 |
0.21 |
-0.01 |
-0.35 |
0.03 |
0.26 |
0.16 |
0.02 |
0.02 |
0.06 |
0.01 |
-0.05 |
0.04 |
0.03 |
0.04 |
| Earnings per Share ($) | -0.66 |
0.24 |
0.08 |
-0.24 |
-0.43 |
-0.06 |
0.12 |
0.29 |
-0.18 |
-0.56 |
-0.39 |
-0.15 |
-0.28 |
-0.05 |
-0.08 |
0.02 |
| Book Value per Share | -0.33 |
-0.07 |
0.03 |
-0.18 |
-0.57 |
-0.60 |
-0.44 |
-0.13 |
-0.21 |
-0.80 |
-0.80 |
-0.40 |
-0.68 |
-0.73 |
-0.80 |
-0.80 |
| Month End Stock Price | 0.89 |
2.70 |
3.57 |
2.55 |
1.27 |
0.58 |
1.75 |
2.20 |
1.66 |
2.54 |
2.10 |
2.15 |
2.21 |
2.17 |
2.54 |
2.10 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Return on Equity % | -- |
-- |
262 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Return on Assets % | -104 |
24.40 |
7.30 |
-19.20 |
-43.00 |
-6.90 |
9.80 |
18.80 |
-10.80 |
-51.20 |
8.00 |
-40.80 |
-98.40 |
-17.20 |
-27.60 |
8.00 |
| Return on Capital - Joel Greenblatt % | -- |
2,338 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -0.04 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.26 |
-0.26 |
-0.62 |
-0.35 |
-0.30 |
-0.26 |
-0.26 |
| Gross Margin % | 65.20 |
74.10 |
71.30 |
64.70 |
62.20 |
64.60 |
72.20 |
74.50 |
75.40 |
72.80 |
72.20 |
75.40 |
72.70 |
70.80 |
72.50 |
72.20 |
| Operating Margin % | -99.60 |
26.00 |
8.50 |
-17.20 |
-26.80 |
-1.90 |
10.20 |
18.30 |
-1.50 |
-9.50 |
12.20 |
-1.90 |
-25.40 |
0.80 |
-11.40 |
12.20 |
| Net Margin % | -99.60 |
23.30 |
7.10 |
-16.40 |
-28.70 |
-4.40 |
8.70 |
19.30 |
-11.70 |
-35.10 |
5.30 |
-40.20 |
-72.90 |
-12.00 |
-17.70 |
5.30 |
| Days Sales Outstanding | 37.70 |
38.10 |
26.40 |
25.80 |
50.80 |
40.30 |
50.20 |
48.70 |
62.30 |
69.10 |
66.40 |
69.90 |
67.70 |
67.50 |
64.20 |
66.40 |
| Debt to Revenue | 0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.13 |
0.50 |
0.68 |
0.60 |
0.55 |
0.48 |
0.50 |
| COGS to Revenue | 0.35 |
0.26 |
0.29 |
0.35 |
0.38 |
0.35 |
0.28 |
0.26 |
0.25 |
0.27 |
0.28 |
0.25 |
0.27 |
0.29 |
0.27 |
0.28 |
| Interest Exp. to Revenue % | -7.99 |
-5.75 |
-4.99 |
-4.03 |
-6.14 |
-6.75 |
-8.23 |
-7.14 |
-7.93 |
-5.69 |
-5.46 |
-6.68 |
-6.01 |
-4.54 |
-4.98 |
-5.46 |
| Asset Turnover | 1.05 |
1.05 |
1.02 |
1.17 |
1.50 |
1.58 |
1.12 |
0.97 |
0.92 |
1.46 |
0.38 |
0.25 |
0.34 |
0.36 |
0.39 |
0.38 |
| Buyback Ratio | -- |
-0.90 |
-19.70 |
-- |
0.50 |
-- |
-- |
-- |
3.90 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Revenue | 7.55 |
12.21 |
14.45 |
17.18 |
17.46 |
17.28 |
16.33 |
17.64 |
17.92 |
17.97 |
18.39 |
4.18 |
4.43 |
4.54 |
4.82 |
4.60 |
| Cost of Goods Sold | 2.63 |
3.16 |
4.14 |
6.07 |
6.59 |
6.11 |
4.53 |
4.51 |
4.40 |
4.89 |
5.14 |
1.03 |
1.21 |
1.33 |
1.33 |
1.28 |
| Gross Profit | 4.92 |
9.05 |
10.31 |
11.11 |
10.87 |
11.17 |
11.79 |
13.14 |
13.52 |
13.08 |
13.25 |
3.15 |
3.22 |
3.22 |
3.50 |
3.32 |
| Selling, General, &Admin. Expense | 9.71 |
6.27 |
9.10 |
12.96 |
14.46 |
10.83 |
8.94 |
9.49 |
12.41 |
14.43 |
13.96 |
3.16 |
4.29 |
3.06 |
3.92 |
2.70 |
| Research &Development | 0.23 |
0.08 |
0.03 |
0.49 |
0.55 |
0.19 |
0.10 |
0.13 |
0.18 |
0.11 |
0.11 |
0.02 |
0.01 |
0.07 |
0.02 |
0.01 |
| Earnings Before DDA | -7.07 |
3.84 |
1.82 |
-2.24 |
-3.93 |
0.35 |
2.34 |
3.80 |
0.30 |
-1.24 |
-0.61 |
0.03 |
-1.02 |
0.14 |
-0.39 |
0.67 |
| Depreciation, Depletion and Amortization | 0.45 |
0.66 |
0.60 |
0.73 |
0.74 |
0.68 |
0.67 |
0.58 |
0.58 |
0.47 |
0.46 |
0.11 |
0.10 |
0.10 |
0.16 |
0.11 |
| Operating Income | -7.52 |
3.18 |
1.22 |
-2.96 |
-4.67 |
-0.33 |
1.67 |
3.22 |
-0.28 |
-1.71 |
-1.07 |
-0.08 |
-1.12 |
0.04 |
-0.55 |
0.56 |
| Interest Income/Expense | -0.60 |
-0.70 |
-0.72 |
-0.69 |
-1.07 |
-1.17 |
-1.34 |
-1.26 |
-1.42 |
-1.02 |
-0.96 |
-0.28 |
-0.27 |
-0.21 |
-0.24 |
-0.25 |
| Net Income | -7.52 |
2.84 |
1.03 |
-2.81 |
-5.01 |
-0.76 |
1.43 |
3.41 |
-2.10 |
-6.31 |
-4.38 |
-1.68 |
-3.23 |
-0.55 |
-0.85 |
0.24 |
| Earnings per Share ($) | -0.66 |
0.24 |
0.08 |
-0.24 |
-0.43 |
-0.06 |
0.12 |
0.29 |
-0.18 |
-0.56 |
-0.39 |
-0.15 |
-0.28 |
-0.05 |
-0.08 |
0.02 |
| Total Shares Outstanding | 11.35 |
11.91 |
12.23 |
11.63 |
11.66 |
11.73 |
11.80 |
11.81 |
11.76 |
11.31 |
11.11 |
11.49 |
11.32 |
11.17 |
11.26 |
11.11 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Cash and cash equivalents | 3.25 |
5.52 |
8.46 |
8.40 |
4.37 |
4.69 |
7.81 |
9.50 |
7.31 |
2.68 |
2.86 |
4.32 |
2.80 |
2.71 |
2.68 |
2.86 |
| Accounts Receivable | 0.78 |
1.28 |
1.04 |
1.21 |
2.43 |
1.91 |
2.25 |
2.36 |
3.06 |
3.40 |
3.36 |
3.21 |
3.29 |
3.37 |
3.40 |
3.36 |
| Other Current Assets | 0.37 |
0.63 |
0.94 |
0.89 |
0.79 |
0.74 |
0.90 |
1.02 |
3.69 |
3.24 |
3.10 |
3.71 |
3.49 |
3.31 |
3.24 |
3.10 |
| Total Current Assets | 4.40 |
7.42 |
10.45 |
10.51 |
7.59 |
7.34 |
10.95 |
12.88 |
14.05 |
9.32 |
9.32 |
11.24 |
9.58 |
9.38 |
9.32 |
9.32 |
| Property, Plant and Equipment | 1.36 |
2.82 |
2.92 |
3.19 |
3.12 |
2.57 |
2.37 |
2.22 |
1.54 |
1.28 |
1.26 |
1.52 |
1.45 |
1.37 |
1.28 |
1.26 |
| Other Long Term Assets | 1.47 |
1.39 |
0.86 |
0.94 |
0.93 |
1.06 |
1.28 |
3.06 |
3.87 |
1.74 |
1.60 |
3.73 |
2.10 |
1.94 |
1.74 |
1.60 |
| Total Assets | 7.22 |
11.64 |
14.23 |
14.64 |
11.63 |
10.97 |
14.61 |
18.16 |
19.47 |
12.33 |
12.18 |
16.49 |
13.13 |
12.70 |
12.33 |
12.18 |
| Accounts Payable | 1.98 |
1.82 |
1.65 |
2.91 |
3.22 |
2.06 |
2.88 |
2.67 |
3.32 |
4.13 |
4.04 |
3.65 |
3.47 |
3.53 |
4.13 |
4.04 |
| Current Portion of Long-Term Debt | 0.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
0.19 |
-- |
-- |
| Other Current Liabilities | 2.11 |
2.77 |
3.28 |
3.59 |
4.06 |
4.61 |
5.45 |
5.60 |
7.24 |
6.54 |
6.37 |
6.07 |
6.34 |
6.51 |
6.54 |
6.37 |
| Total Current Liabilities | 4.23 |
4.59 |
4.93 |
6.51 |
7.29 |
6.67 |
8.33 |
8.27 |
10.56 |
10.66 |
10.41 |
9.71 |
9.80 |
10.23 |
10.66 |
10.41 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.30 |
2.30 |
2.85 |
2.65 |
2.30 |
2.30 |
2.30 |
| Other Long-Term Liabilities | 6.78 |
7.89 |
8.91 |
10.23 |
10.94 |
11.28 |
11.46 |
11.44 |
11.36 |
8.36 |
8.34 |
8.52 |
8.35 |
8.37 |
8.36 |
8.34 |
| Total Liabilities | 11.01 |
12.48 |
13.84 |
16.73 |
18.22 |
17.95 |
19.79 |
19.71 |
21.93 |
21.33 |
21.05 |
21.09 |
20.80 |
20.90 |
21.33 |
21.05 |
| Common Stock | 0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Retained Earnings | -26.55 |
-23.41 |
-22.38 |
-25.19 |
-30.19 |
-30.88 |
-29.31 |
-25.90 |
-27.45 |
-33.75 |
-33.51 |
-29.13 |
-32.35 |
-32.90 |
-33.75 |
-33.51 |
| Additional Paid-In Capital | 23.30 |
23.43 |
23.77 |
23.93 |
24.41 |
24.68 |
24.59 |
24.81 |
25.35 |
26.82 |
26.95 |
25.65 |
26.44 |
26.53 |
26.82 |
26.95 |
| Treasury Stock | -0.54 |
-0.84 |
-0.84 |
-0.84 |
-0.81 |
-0.81 |
-0.49 |
-0.49 |
-0.49 |
-2.19 |
-2.44 |
-1.24 |
-1.89 |
-1.96 |
-2.19 |
-2.44 |
| Total Equity | -3.79 |
-0.84 |
0.40 |
-2.09 |
-6.59 |
-6.98 |
-5.18 |
-1.55 |
-2.46 |
-9.00 |
-8.87 |
-4.60 |
-7.68 |
-8.20 |
-9.00 |
-8.87 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Net Income | -7.52 |
2.84 |
1.03 |
-2.81 |
-5.01 |
-0.76 |
1.43 |
3.41 |
-2.10 |
-6.31 |
-4.38 |
-1.68 |
-3.23 |
-0.55 |
-0.85 |
0.24 |
| Depreciation, Depletion and Amortization | 0.45 |
0.66 |
0.60 |
0.73 |
0.74 |
0.68 |
0.67 |
0.58 |
0.58 |
0.47 |
0.46 |
0.11 |
0.10 |
0.10 |
0.16 |
0.11 |
| Cash Flow from Others | 5.40 |
1.15 |
1.59 |
3.01 |
0.86 |
0.70 |
1.65 |
-1.65 |
2.34 |
6.20 |
4.63 |
1.73 |
2.58 |
0.87 |
1.02 |
0.16 |
| Cash Flow from Operations | -1.67 |
4.65 |
3.22 |
0.93 |
-3.40 |
0.61 |
3.75 |
2.34 |
0.82 |
0.36 |
0.71 |
0.16 |
-0.54 |
0.43 |
0.32 |
0.51 |
| Investment for Property, Plant & Equipement | -0.19 |
-2.24 |
-0.71 |
-1.00 |
-0.67 |
-0.29 |
-0.63 |
-0.40 |
-0.60 |
-0.16 |
-0.17 |
-0.09 |
-0.05 |
-0.02 |
0.00 |
-0.11 |
| Cash Flow from Investing | 1.93 |
-2.26 |
-0.09 |
-1.49 |
-0.67 |
-0.41 |
-0.46 |
-0.82 |
-2.97 |
0.96 |
-0.02 |
0.91 |
-0.05 |
0.03 |
0.08 |
-0.08 |
| Net Issuance of Stock | -- |
0.03 |
0.20 |
-- |
0.03 |
-- |
-- |
-- |
0.08 |
-1.70 |
-1.20 |
-0.75 |
-0.65 |
-0.07 |
-0.23 |
-0.25 |
| Net Issuance of Debt | 0.15 |
-0.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.12 |
0.01 |
-0.09 |
-- |
-- |
0.00 |
-- |
-- |
-- |
-3.25 |
-0.95 |
-2.30 |
-0.28 |
-0.48 |
-0.19 |
-- |
| Cash Flow from Financing | 0.26 |
-0.11 |
0.11 |
-- |
0.03 |
0.00 |
-- |
-- |
0.08 |
-4.95 |
-2.14 |
-3.05 |
-0.92 |
-0.55 |
-0.43 |
-0.25 |
| Net Change in Cash | 0.52 |
2.29 |
3.24 |
-0.57 |
-4.05 |
0.20 |
3.28 |
1.52 |
-2.06 |
-3.63 |
-1.46 |
-1.99 |
-1.52 |
-0.09 |
-0.03 |
0.18 |
| Free Cash Flow | -1.86 |
2.41 |
2.51 |
-0.07 |
-4.07 |
0.32 |
3.12 |
1.94 |
0.22 |
0.21 |
0.54 |
0.07 |
-0.59 |
0.40 |
0.32 |
0.40 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Nov12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Market Cap | |
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| DCF (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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