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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -34  -11.3  -6.3 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 0  -15.7 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3,515
4.02
3.69
3.83
3.92
4.24
3.56
2.99
2.82
2.62
2.55
0.67
0.66
0.61
0.68
0.60
EBITDA per Share
186
0.23
-0.31
-0.19
0.12
-0.06
0.27
-0.12
-0.02
-0.15
-0.22
-0.04
-0.02
-0.03
-0.07
-0.10
Free Cashflow per Share
-102
0.11
-0.16
-0.23
-0.21
-0.14
0.19
-0.06
0.01
-0.10
-0.10
-0.07
-0.01
-0.05
0.03
-0.07
Earnings per Share ($)
-128
0.01
-0.52
-0.34
-0.07
-0.36
0.03
-0.33
-0.18
-0.26
-0.33
-0.07
-0.05
-0.05
-0.10
-0.13
Book Value per Share
-4,731
4.05
3.25
2.96
2.93
2.58
2.53
2.34
2.18
1.89
1.77
2.10
2.03
1.98
1.89
1.77
Month End Stock Price
--
8.85
4.02
4.12
3.64
0.58
2.10
2.10
1.96
2.05
2.52
2.10
2.21
2.07
2.05
2.52
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
0.40
-16.00
-11.30
-2.50
-14.00
1.20
-14.10
-8.10
-13.50
-28.40
-12.40
-9.20
-9.60
-20.40
-28.40
Return on Assets %
-4.80
0.30
-12.90
-9.10
-2.00
-11.20
1.00
-11.90
-6.70
-11.00
-22.80
-10.40
-7.20
-7.60
-16.40
-22.80
Return on Capital - Joel Greenblatt %
-1.70
3.50
-95.70
-72.80
-15.20
-40.70
0.40
-51.30
-33.40
-58.80
-122
-47.60
-35.20
-40.00
-85.20
-122
Debt to Equity
-0.22
0.06
0.02
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
29.50
31.90
22.40
26.50
27.70
25.00
29.10
21.40
27.50
25.90
24.40
28.30
29.00
26.50
20.10
24.40
Operating Margin %
-0.50
0.90
-16.10
-11.40
-3.80
-9.50
0.10
-11.70
-6.50
-10.10
-20.90
-9.90
-7.10
-9.00
-14.20
-20.90
Net Margin %
-3.00
0.40
-14.10
-8.70
-1.90
-8.50
0.90
-11.10
-6.20
-9.70
-21.00
-9.80
-7.00
-7.70
-14.30
-21.00
   
Days Sales Outstanding
79.20
53.70
43.50
38.20
42.10
42.40
39.60
48.90
42.90
45.70
45.90
50.30
49.30
52.90
44.20
45.90
Days Inventory
34.10
54.90
35.40
40.50
37.30
30.10
47.30
44.90
57.80
48.60
50.70
59.40
63.00
68.80
43.50
50.70
Inventory Turnover
10.70
6.60
10.30
9.00
9.80
12.10
7.70
8.10
6.30
7.50
1.80
1.50
1.40
1.30
2.10
1.80
   
Debt to Revenue
0.29
0.06
0.02
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.71
0.68
0.78
0.74
0.72
0.75
0.71
0.79
0.73
0.74
0.76
0.72
0.71
0.74
0.80
0.76
Inventory to Revenue
0.07
0.10
0.08
0.08
0.07
0.06
0.09
0.10
0.12
0.10
0.42
0.47
0.49
0.56
0.38
0.42
Interest Exp. to Revenue %
-2.48
-0.46
2.14
2.76
2.12
1.02
0.70
0.67
0.31
0.19
0.19
0.20
0.21
0.22
0.12
0.19
   
Asset Turnover
1.60
0.79
0.92
1.04
1.07
1.31
1.19
1.07
1.07
1.13
0.27
0.26
0.26
0.25
0.29
0.27
Buyback Ratio
0.30
-24,027
3.60
0.70
4.80
0.10
-5.90
0.70
3.60
6.10
1.20
--
--
--
0.10
1.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
56.24
68.14
68.19
71.93
73.95
80.36
69.60
56.18
53.75
50.51
49.09
12.97
12.71
11.82
13.02
11.55
Cost of Goods Sold
39.67
46.38
52.94
52.87
53.43
60.29
49.37
44.18
38.99
37.42
36.85
9.30
9.03
8.69
10.41
8.73
Gross Profit
16.57
21.76
15.25
19.06
20.52
20.07
20.23
12.00
14.76
13.09
12.24
3.67
3.68
3.13
2.61
2.82
   
Selling, General, &Admin. Expense
14.22
18.13
22.39
23.36
19.59
20.36
15.90
14.93
15.36
14.24
13.60
3.98
3.48
3.09
3.69
3.34
Research &Development
2.19
2.98
3.68
3.89
3.07
2.76
3.36
2.88
2.74
3.72
3.64
0.90
1.05
1.06
0.72
0.82
Earnings Before DDA
2.97
3.87
-5.74
-3.50
2.32
-1.22
5.24
-2.34
-0.41
-2.97
-4.18
-0.70
-0.36
-0.54
-1.36
-1.92
   
Depreciation, Depletion and Amortization
3.26
3.28
5.26
4.72
5.17
6.41
5.18
4.25
3.10
2.13
2.05
0.58
0.55
0.52
0.48
0.49
   
Operating Income
-0.28
0.58
-11.00
-8.22
-2.84
-7.62
0.06
-6.59
-3.51
-5.10
-6.23
-1.28
-0.91
-1.07
-1.84
-2.41
Interest Income/Expense
-1.40
-0.31
1.46
1.99
1.57
0.82
0.49
0.38
0.17
0.10
0.09
0.03
0.03
0.03
0.02
0.02
Net Income
-1.68
0.25
-9.62
-6.29
-1.38
-6.87
0.61
-6.21
-3.34
-4.92
-6.08
-1.27
-0.89
-0.91
-1.86
-2.42
   
Preferred dividends
0.33
0.16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-128
0.01
-0.52
-0.34
-0.07
-0.36
0.03
-0.33
-0.18
-0.26
-0.33
-0.07
-0.05
-0.05
-0.10
-0.13
Total Shares Outstanding
0.02
16.96
18.47
18.76
18.85
18.96
19.56
18.77
19.05
19.27
19.32
19.24
19.32
19.26
19.28
19.32
Balance SheetAnnuals (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
7.68
55.56
49.51
44.33
31.66
28.28
31.81
30.25
30.45
27.19
25.76
29.11
28.53
27.17
27.19
25.76
Accounts Receivable
12.20
10.02
8.13
7.53
8.54
9.32
7.55
7.53
6.32
6.33
5.82
7.17
6.88
6.86
6.33
5.82
Inventory
3.71
6.98
5.14
5.86
5.46
4.98
6.40
5.43
6.18
4.98
4.87
6.07
6.25
6.57
4.98
4.87
Other Current Assets
0.86
1.62
1.69
1.50
1.79
3.10
1.23
1.04
1.05
0.95
1.04
1.15
0.97
0.97
0.95
1.04
Total Current Assets
24.44
74.18
64.46
59.22
47.44
45.69
47.00
44.24
44.00
39.45
37.49
43.50
42.64
41.57
39.45
37.49
   
Property, Plant and Equipment
10.09
11.18
9.58
9.57
16.24
13.43
10.26
7.19
5.37
4.69
4.56
5.12
5.03
5.15
4.69
4.56
Intangible Assets
0.51
0.54
0.40
0.43
5.28
2.02
1.43
0.99
0.66
0.77
0.70
0.58
0.53
0.48
0.77
0.70
Other Long Term Assets
0.12
0.12
0.06
0.06
0.06
0.06
--
--
--
--
--
--
0.00
--
--
--
Total Assets
35.16
86.02
74.50
69.28
69.02
61.20
58.69
52.42
50.03
44.91
42.74
49.20
48.19
47.20
44.91
42.74
   
Accounts Payable
8.63
10.59
10.18
10.39
10.41
9.37
6.58
5.95
6.32
3.91
4.76
6.78
6.89
7.13
3.91
4.76
Current Portion of Long-Term Debt
11.72
2.23
0.77
0.27
0.21
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.51
2.34
2.86
2.78
2.91
2.72
2.59
2.38
2.10
4.37
3.61
1.97
1.92
1.75
4.37
3.61
Total Current Liabilities
21.86
15.17
13.80
13.43
13.53
12.09
9.17
8.32
8.41
8.28
8.37
8.75
8.80
8.88
8.28
8.37
   
Long-Term Debt
4.72
1.75
0.37
0.10
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
84.28
0.37
0.35
0.30
0.23
0.14
0.13
0.14
0.13
0.18
0.26
0.12
0.11
0.16
0.18
0.26
Total Liabilities
111
17.29
14.52
13.83
13.77
12.24
9.30
8.46
8.54
8.46
8.63
8.87
8.92
9.04
8.46
8.63
   
Common Stock
--
--
--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Retained Earnings
-80.18
-80.10
-89.72
-96.01
-97.38
-104
-104
-110
-113
-118
-121
-114
-115
-116
-118
-121
Additional Paid-In Capital
5.03
150
150
152
153
153
154
155
156
157
157
156
156
156
157
157
Treasury Stock
--
--
--
--
--
--
-0.99
-1.04
-1.06
-2.09
-2.11
-1.18
-1.66
-2.09
-2.09
-2.11
Total Equity
-75.70
68.73
59.99
55.45
55.25
48.96
49.39
43.96
41.49
36.45
34.12
40.33
39.27
38.15
36.45
34.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-1.68
0.25
-9.62
-6.29
-1.38
-6.87
0.61
-6.21
-3.34
-4.92
-7.34
--
--
--
-4.92
-2.42
Depreciation, Depletion and Amortization
3.26
3.28
5.26
4.72
5.17
6.41
5.18
4.25
3.10
2.13
2.05
0.58
0.55
0.52
0.48
0.49
Cash Flow from Others
-1.42
2.48
4.47
1.80
0.93
2.82
-0.98
2.19
1.21
1.71
4.11
-1.64
-0.62
-1.01
4.99
0.76
Cash Flow from Operations
0.16
6.01
0.11
0.23
4.72
2.37
4.81
0.23
0.97
-1.08
-1.19
-1.07
-0.07
-0.49
0.54
-1.17
   
Investment for Property, Plant & Equipement
-1.80
-4.21
-3.08
-4.59
-8.61
-5.06
-1.01
-1.44
-0.71
-0.94
-0.94
-0.19
-0.21
-0.48
-0.06
-0.19
Cash Flow from Acquisitions
--
--
--
--
-8.80
--
--
--
--
-0.48
-0.48
--
--
--
-0.48
--
Cash Flow from Investing
-1.98
-48.75
7.35
-5.74
0.34
-3.54
-3.76
6.71
2.52
-2.72
-6.43
0.90
-4.41
0.18
0.62
-2.82
   
Net Issuance of Stock
0.01
58.87
0.35
0.04
0.07
0.01
-0.96
-0.00
0.10
-0.73
-0.64
-0.08
-0.26
-0.39
0.01
0.01
Net Issuance of Debt
2.51
-12.46
-2.85
-0.77
-0.27
-0.23
-0.05
-0.04
--
--
--
--
--
--
--
--
Other Financing
-0.00
-0.00
-0.00
0.00
--
0.00
0.00
-0.00
--
--
--
--
--
--
--
--
Cash Flow from Financing
2.51
46.41
-2.50
-0.72
-0.20
-0.23
-1.01
-0.04
0.10
-0.73
-0.64
-0.08
-0.26
-0.39
0.01
0.01
   
Net Change in Cash
0.69
3.67
4.96
-6.23
4.85
-1.40
0.04
6.90
3.58
-4.53
-8.25
-0.25
-4.74
-0.70
1.17
-3.98
   
Free Cash Flow
-1.64
1.80
-2.97
-4.36
-3.89
-2.69
3.79
-1.21
0.26
-2.02
-2.12
-1.25
-0.28
-0.97
0.49
-1.36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
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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