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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.8  -4.6  -2.9 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -8.6  -8.6  -18.6 

*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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
12.46
12.22
10.73
9.66
8.51
8.65
7.26
7.94
7.01
7.15
7.17
1.86
1.70
1.70
1.87
1.90
EBITDA per Share
-0.48
-0.32
-0.66
-0.90
0.01
-1.34
0.31
0.08
0.19
0.66
0.61
0.18
0.14
0.14
0.19
0.14
Free Cashflow per Share
-1.14
-1.64
-0.88
-0.90
0.63
0.27
0.41
0.18
-0.41
0.44
0.81
-0.37
0.69
0.04
0.08
--
Earnings per Share ($)
-0.90
-1.20
-1.40
-1.70
0.03
-1.75
-0.12
-0.39
-0.34
0.18
0.25
0.04
0.02
0.04
0.08
0.11
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.18
0.24
--
--
0.12
0.06
0.06
Book Value per Share
7.19
5.95
6.56
6.51
5.70
4.05
4.02
3.74
3.38
--
2.76
3.33
3.36
3.24
2.71
2.76
Month End Stock Price
19.80
21.70
26.10
17.90
6.80
5.70
4.71
6.26
4.21
--
--
3.64
4.21
4.49
5.74
--
RatiosAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-12.50
-20.20
-21.30
-26.10
0.60
-43.20
-3.00
-10.30
-9.90
--
15.20
4.80
2.80
4.40
11.20
15.20
Return on Assets %
-7.70
-12.10
-13.60
-16.40
0.40
-25.30
-1.60
-5.80
-5.70
--
7.60
2.40
1.60
2.80
6.00
7.60
Return on Capital - Joel Greenblatt %
-85.20
-60.60
-95.70
-193
-178
-320
-7.90
-158
-54.80
--
76.40
29.60
20.00
45.60
102
76.40
Debt to Equity
--
0.07
0.04
0.02
0.02
0.03
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
48.90
49.30
49.40
46.80
53.80
57.70
60.20
56.00
57.60
58.80
59.10
61.50
57.40
58.70
57.50
59.10
Operating Margin %
-10.80
-9.50
-13.40
-17.10
-5.50
-19.90
-0.50
-4.10
-3.40
3.50
7.30
4.50
1.30
2.80
5.30
7.30
Net Margin %
-7.20
-9.80
-13.00
-17.60
0.40
-20.20
-1.70
-4.90
-4.80
2.50
5.50
2.10
1.40
2.20
4.10
5.50
   
Days Sales Outstanding
46.90
76.90
77.00
111
74.30
74.10
85.70
43.90
52.90
--
90.70
85.20
54.10
57.70
55.60
90.70
Days Inventory
86.60
46.40
62.10
34.30
56.80
36.80
65.30
47.80
52.60
--
38.70
59.60
53.50
40.70
31.80
38.70
Inventory Turnover
4.20
7.90
5.90
10.60
6.40
9.90
5.60
7.60
6.90
--
2.30
1.50
1.70
2.20
2.90
2.30
   
Debt to Revenue
--
0.03
0.02
0.02
0.01
0.01
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.51
0.51
0.51
0.53
0.46
0.42
0.40
0.44
0.42
0.41
0.41
0.39
0.43
0.41
0.42
0.41
Inventory to Revenue
0.12
0.06
0.09
0.05
0.07
0.04
0.07
0.06
0.06
--
0.17
0.25
0.25
0.19
0.15
0.17
Interest Exp. to Revenue %
0.41
0.31
0.32
0.08
1.00
0.13
-0.09
0.10
0.06
--
-0.04
-0.09
-0.05
-0.01
-0.05
-0.04
   
Asset Turnover
1.06
1.23
1.04
0.93
0.94
1.25
0.97
1.19
1.19
--
0.35
0.31
0.29
0.30
0.37
0.35
Buyback Ratio
20.70
1.10
0.10
104
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
1.02
0.57
--
--
3.25
0.79
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
79.24
78.69
71.61
69.15
70.82
71.64
60.42
66.80
60.30
62.59
63.23
16.29
14.71
15.00
16.59
16.93
Cost of Goods Sold
40.51
39.91
36.24
36.79
32.72
30.33
24.02
29.40
25.56
25.78
26.43
6.28
6.26
6.19
7.05
6.93
Gross Profit
38.72
38.78
35.37
32.36
38.10
41.31
36.40
37.40
34.74
36.81
36.80
10.01
8.45
8.81
9.54
10.00
   
Selling, General, &Admin. Expense
27.37
27.50
26.17
26.54
25.36
24.72
24.20
25.99
23.63
22.58
22.64
5.83
5.48
5.55
5.72
5.89
Research &Development
20.00
18.75
18.78
17.62
16.62
13.77
12.53
14.13
13.15
12.02
11.45
3.45
2.78
2.85
2.95
2.88
Earnings Before DDA
-3.03
-2.03
-4.42
-6.44
0.05
-11.09
2.62
0.63
1.67
5.80
5.43
1.61
1.24
1.27
1.69
1.23
   
Depreciation, Depletion and Amortization
5.51
5.43
5.16
5.36
3.94
3.18
2.95
3.35
3.71
3.59
2.72
0.88
1.05
0.86
0.81
--
   
Operating Income
-8.54
-7.46
-9.58
-11.79
-3.89
-14.27
-0.33
-2.72
-2.05
2.21
2.71
0.73
0.19
0.41
0.88
1.23
Interest Income/Expense
0.32
0.24
0.23
0.06
0.71
0.09
-0.06
0.07
0.04
-0.03
-0.02
-0.02
-0.01
-0.00
-0.01
-0.01
Net Income
-5.73
-7.73
-9.35
-12.17
0.27
-14.48
-1.01
-3.26
-2.89
1.54
2.14
0.34
0.21
0.33
0.67
0.94
   
Earnings per Share ($)
-0.90
-1.20
-1.40
-1.70
0.03
-1.75
-0.12
-0.39
-0.34
0.18
0.25
0.04
0.02
0.04
0.08
0.11
Total Shares Outstanding
6.36
6.44
6.68
7.16
8.32
8.28
8.33
8.41
8.60
8.75
8.89
8.75
8.66
8.80
8.85
8.89
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
27.93
19.88
14.42
20.42
27.36
29.11
31.36
33.31
29.61
--
22.37
23.33
29.61
28.94
24.59
22.37
Accounts Receivable
10.19
16.58
15.11
20.99
14.42
14.55
14.19
8.03
8.74
--
16.86
15.26
8.74
9.52
10.13
16.86
Inventory
9.62
5.07
6.16
3.46
5.09
3.06
4.30
3.85
3.68
--
2.95
4.11
3.68
2.77
2.46
2.95
Other Current Assets
1.38
1.08
1.58
0.93
1.36
1.44
1.70
1.89
2.13
--
1.56
2.45
2.13
2.20
1.67
1.56
Total Current Assets
49.12
42.61
37.28
45.79
48.24
48.16
51.56
47.08
44.16
--
43.74
45.15
44.16
43.43
38.85
43.74
   
Property, Plant and Equipment
11.57
8.32
6.02
4.30
3.87
3.86
5.05
4.75
3.97
--
3.11
4.03
3.97
3.65
3.32
3.11
Intangible Assets
10.74
11.57
24.35
23.26
22.60
4.42
3.46
2.57
1.67
--
0.99
1.89
1.67
1.44
1.22
0.99
Other Long Term Assets
3.11
1.48
1.12
0.78
0.84
0.69
2.01
1.59
1.08
--
0.84
0.98
1.08
1.04
0.94
0.84
Total Assets
74.54
63.98
68.76
74.13
75.54
57.14
62.09
55.99
50.87
--
48.69
52.05
50.87
49.56
44.32
48.69
   
Accounts Payable
12.07
12.06
11.58
15.57
13.98
10.58
9.99
7.53
5.93
--
7.45
8.47
5.93
5.51
6.29
7.45
Current Portion of Long-Term Debt
--
0.95
1.03
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10.67
6.69
7.28
8.00
8.57
7.87
11.09
9.27
8.85
--
10.58
7.46
8.85
9.02
7.85
10.58
Total Current Liabilities
22.74
19.70
19.89
23.56
22.55
18.45
21.08
16.80
14.78
--
18.03
15.93
14.78
14.53
14.13
18.03
   
Long-Term Debt
--
1.58
0.55
1.08
0.95
0.95
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6.08
4.34
4.54
2.90
4.61
4.21
7.53
7.71
6.99
--
6.08
6.94
6.99
6.52
6.21
6.08
Total Liabilities
28.82
25.62
24.99
27.54
28.11
23.61
28.61
24.51
21.77
--
24.11
22.87
21.77
21.05
20.35
24.11
   
Common Stock
0.63
0.64
0.72
0.83
0.08
0.08
0.08
0.09
0.09
--
0.09
0.09
0.09
0.09
0.09
0.09
Retained Earnings
-129
-136
-146
-158
-158
-172
-173
-177
-179
--
-184
-180
-179
-180
-185
-184
Additional Paid-In Capital
174
176
189
203
205
205
206
207
208
--
208
208
208
208
208
208
Treasury Stock
-0.04
--
-0.01
-0.00
--
-0.26
-0.26
-0.26
-0.26
--
-0.26
-0.26
-0.26
-0.26
-0.26
-0.26
Total Equity
45.73
38.35
43.77
46.60
47.43
33.53
33.48
31.48
29.11
--
24.59
29.18
29.11
28.51
23.98
24.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-5.73
-7.73
-9.35
-12.17
0.27
-14.48
-1.01
-3.26
-2.89
1.54
1.21
0.34
0.21
0.33
0.67
--
Depreciation, Depletion and Amortization
5.51
5.43
5.16
5.36
3.94
3.18
2.95
3.35
3.71
3.59
2.72
0.88
1.05
0.86
0.81
--
Cash Flow from Others
-2.17
-6.24
0.21
2.92
3.37
15.60
4.60
3.41
-2.40
0.30
4.41
-4.10
5.47
-0.66
-0.41
--
Cash Flow from Operations
-2.39
-8.54
-3.97
-3.90
7.57
4.30
6.54
3.50
-1.58
5.44
8.33
-2.89
6.73
0.52
1.08
--
   
Investment for Property, Plant & Equipement
-4.88
-2.03
-1.91
-2.53
-2.31
-2.05
-3.12
-1.96
-1.98
-1.60
-1.27
-0.34
-0.73
-0.20
-0.34
--
Cash Flow from Acquisitions
--
--
1.16
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1.77
-2.03
-0.75
-2.53
-0.90
-2.05
-3.12
-7.45
3.43
-1.60
-1.27
-0.34
-0.73
-0.20
-0.34
--
   
Net Issuance of Stock
1.14
0.09
0.01
12.62
-0.01
-0.26
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.09
2.42
-0.60
-0.51
-0.13
--
-0.95
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-5.95
--
--
-1.04
-4.91
--
Other Financing
--
-0.00
0.00
--
-0.00
--
--
--
--
-5.95
--
--
--
--
--
--
Cash Flow from Financing
1.05
2.51
-0.59
12.11
-0.14
-0.26
-0.95
--
--
-5.95
-5.95
--
--
-1.04
-4.91
--
   
Net Change in Cash
-2.77
-8.05
-5.46
5.99
6.94
1.75
2.25
-3.55
1.80
-2.10
1.26
-3.36
6.28
-0.67
-4.35
--
   
Free Cash Flow
-7.26
-10.57
-5.88
-6.42
5.26
2.25
3.41
1.55
-3.55
3.83
7.06
-3.23
5.99
0.33
0.74
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 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
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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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
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
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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