European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -23.4 | 7.6 |
| EBITDA Growth (%) | 0 | -48.6 | 0 |
| Free Cash Flow Growth (%) | 0 | -47.7 | 0 |
| Book Value Growth (%) | 0 | 0 | 56.3 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
9.28 |
2.23 |
17.76 |
2.40 |
2.36 |
2.40 |
0.54 |
0.63 |
0.57 |
0.62 |
0.58 |
| EBITDA per Share | -- |
-- |
-16.68 |
-1.41 |
-6.91 |
-0.98 |
-0.72 |
-0.64 |
-0.29 |
-0.20 |
-0.16 |
-0.10 |
-0.18 |
| Free Cashflow per Share | -- |
-- |
-17.92 |
-1.78 |
-6.90 |
-1.08 |
-0.90 |
-0.63 |
-0.35 |
-0.24 |
-0.16 |
-0.17 |
-0.06 |
| Earnings per Share ($) | -- |
-- |
-17.80 |
-2.54 |
-8.94 |
-1.81 |
-0.86 |
-0.68 |
-0.33 |
-0.22 |
-0.18 |
-0.14 |
-0.14 |
| Book Value per Share | -- |
-- |
-95.79 |
-15.24 |
-100 |
3.19 |
4.55 |
3.97 |
2.54 |
2.38 |
4.55 |
4.02 |
3.97 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
13.16 |
14.31 |
18.51 |
15.73 |
15.04 |
17.00 |
14.31 |
18.51 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-- |
-- |
-39.50 |
-18.90 |
-14.00 |
-51.60 |
-37.60 |
-16.00 |
-14.40 |
-14.00 |
| Return on Assets % | -64.50 |
-46.50 |
-91.20 |
-59.50 |
-68.20 |
-28.30 |
-16.70 |
-12.40 |
-38.00 |
-28.40 |
-14.00 |
-12.80 |
-12.40 |
| Return on Capital - Joel Greenblatt % | -363 |
-420 |
-440 |
-208 |
-219 |
-217 |
-124 |
-162 |
-252 |
-149 |
-126 |
-96.00 |
-162 |
| Debt to Equity | -0.24 |
-0.11 |
-0.10 |
-0.08 |
-0.09 |
0.18 |
-- |
-- | 0.12 |
0.10 |
0.02 |
-- |
-- |
| Gross Margin % | 56.70 |
51.70 |
45.50 |
54.80 |
65.50 |
69.20 |
70.70 |
70.70 |
67.60 |
69.70 |
72.50 |
72.30 |
70.70 |
| Operating Margin % | -339 |
-323 |
-193 |
-71.00 |
-43.40 |
-43.30 |
-34.50 |
-34.90 |
-57.40 |
-33.90 |
-30.60 |
-22.30 |
-34.90 |
| Net Margin % | -368 |
-350 |
-192 |
-75.30 |
-50.40 |
-52.40 |
-36.40 |
-24.40 |
-61.10 |
-35.40 |
-32.50 |
-23.00 |
-24.40 |
| Days Sales Outstanding | 101 |
95.30 |
112 |
125 |
88.10 |
78.80 |
90.00 |
63.00 |
81.20 |
67.60 |
75.80 |
75.00 |
63.00 |
| Days Inventory | 400 |
571 |
238 |
125 |
154 |
165 |
171 |
158 |
165 |
153 |
187 |
151 |
158 |
| Inventory Turnover | 0.90 |
0.60 |
1.50 |
2.90 |
2.40 |
2.20 |
2.10 |
0.60 |
0.60 |
0.60 |
0.50 |
0.60 |
0.60 |
| Debt to Revenue | 4.05 |
1.97 |
0.99 |
0.57 |
0.53 |
0.24 |
-- |
-- | 0.58 |
0.36 |
0.15 |
-- |
-- |
| COGS to Revenue | 0.43 |
0.48 |
0.54 |
0.45 |
0.35 |
0.31 |
0.29 |
0.29 |
0.32 |
0.30 |
0.28 |
0.28 |
0.29 |
| Inventory to Revenue | 0.48 |
0.76 |
0.36 |
0.16 |
0.15 |
0.14 |
0.14 |
0.51 |
0.59 |
0.51 |
0.57 |
0.46 |
0.51 |
| Interest Exp. to Revenue % | -26.51 |
-22.68 |
-8.24 |
-11.17 |
-6.41 |
-7.23 |
-1.20 |
-0.07 |
-2.81 |
-1.56 |
-0.84 |
-0.08 |
-0.07 |
| Asset Turnover | 0.18 |
0.13 |
0.47 |
0.79 |
1.35 |
0.54 |
0.46 |
0.13 |
0.16 |
0.20 |
0.11 |
0.14 |
0.13 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
342 |
294 |
-- | -- |
-- |
1,352 |
-3.70 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 6.40 |
7.28 |
15.35 |
25.41 |
33.56 |
42.87 |
52.33 |
55.92 |
10.95 |
12.95 |
12.78 |
15.66 |
14.54 |
| Cost of Goods Sold | 2.77 |
3.51 |
8.36 |
11.49 |
11.58 |
13.19 |
15.33 |
16.04 |
3.55 |
3.93 |
3.52 |
4.34 |
4.26 |
| Gross Profit | 3.63 |
3.76 |
6.98 |
13.93 |
21.98 |
29.67 |
37.01 |
39.89 |
7.40 |
9.02 |
9.26 |
11.32 |
10.28 |
| Selling, General, &Admin. Expense | 9.70 |
12.90 |
22.51 |
19.65 |
23.55 |
31.30 |
38.48 |
40.22 |
9.40 |
9.42 |
9.10 |
10.55 |
11.15 |
| Research &Development | 15.59 |
14.39 |
14.02 |
12.32 |
13.01 |
13.94 |
16.60 |
16.52 |
4.28 |
3.99 |
4.07 |
4.27 |
4.20 |
| Earnings Before DDA | -20.20 |
-21.39 |
-27.58 |
-16.10 |
-13.07 |
-17.50 |
-15.93 |
-14.46 |
-5.95 |
-4.03 |
-3.55 |
-2.40 |
-4.48 |
| Depreciation, Depletion and Amortization | 1.46 |
2.14 |
1.97 |
1.94 |
1.50 |
1.06 |
2.14 |
2.39 |
0.33 |
0.36 |
0.36 |
1.09 |
0.58 |
| Operating Income | -21.66 |
-23.53 |
-29.54 |
-18.04 |
-14.57 |
-18.57 |
-18.07 |
-16.86 |
-6.28 |
-4.39 |
-3.91 |
-3.49 |
-5.07 |
| Interest Income/Expense | -1.70 |
-1.65 |
-1.27 |
-2.84 |
-2.15 |
-3.10 |
-0.63 |
-0.33 |
-0.31 |
-0.20 |
-0.11 |
-0.01 |
-0.01 |
| Net Income | -23.55 |
-25.45 |
-29.50 |
-19.13 |
-16.90 |
-22.47 |
-19.02 |
-15.89 |
-6.69 |
-4.58 |
-4.15 |
-3.60 |
-3.55 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
9.90 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
-17.80 |
-2.54 |
-8.94 |
-1.81 |
-0.86 |
-0.68 |
-0.33 |
-0.22 |
-0.18 |
-0.14 |
-0.14 |
| Total Shares Outstanding | -- |
-- |
1.65 |
11.39 |
1.89 |
17.85 |
22.14 |
25.24 |
20.39 |
20.54 |
22.54 |
25.06 |
25.24 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 25.52 |
40.36 |
17.80 |
14.60 |
5.72 |
53.47 |
80.01 |
79.57 |
38.88 |
37.87 |
86.16 |
80.01 |
79.57 |
| Accounts Receivable | 1.77 |
1.90 |
4.71 |
8.69 |
8.10 |
9.25 |
12.90 |
10.06 |
9.76 |
9.61 |
10.65 |
12.90 |
10.06 |
| Inventory | 3.04 |
5.50 |
5.46 |
3.95 |
4.89 |
5.97 |
7.17 |
7.37 |
6.44 |
6.61 |
7.22 |
7.17 |
7.37 |
| Other Current Assets | 0.77 |
2.57 |
1.27 |
1.25 |
2.17 |
1.34 |
1.13 |
1.56 |
1.57 |
1.60 |
1.51 |
1.13 |
1.56 |
| Total Current Assets | 31.09 |
50.33 |
29.23 |
28.48 |
20.88 |
70.03 |
101 |
98.56 |
56.66 |
55.70 |
106 |
101 |
98.56 |
| Property, Plant and Equipment | 4.07 |
3.38 |
2.78 |
1.93 |
2.33 |
3.26 |
4.97 |
5.02 |
3.58 |
4.02 |
4.31 |
4.97 |
5.02 |
| Other Long Term Assets | 1.34 |
1.07 |
0.35 |
1.74 |
1.59 |
6.04 |
7.55 |
9.66 |
10.43 |
5.21 |
7.24 |
7.55 |
9.66 |
| Total Assets | 36.49 |
54.78 |
32.35 |
32.15 |
24.80 |
79.33 |
114 |
113 |
70.67 |
64.93 |
117 |
114 |
113 |
| Accounts Payable | 2.44 |
4.62 |
5.93 |
5.76 |
8.44 |
9.24 |
9.71 |
9.61 |
9.87 |
8.33 |
9.12 |
9.71 |
9.61 |
| Current Portion of Long-Term Debt | 3.48 |
3.83 |
1.03 |
-- |
7.69 |
8.92 |
-- |
-- | 6.34 |
4.70 |
1.88 |
-- |
-- |
| Other Current Liabilities | 1.23 |
3.12 |
1.55 |
1.37 |
2.39 |
2.01 |
1.89 |
1.93 |
1.53 |
1.73 |
2.13 |
1.89 |
1.93 |
| Total Current Liabilities | 7.15 |
11.58 |
8.52 |
7.13 |
18.51 |
20.17 |
11.60 |
11.54 |
17.74 |
14.77 |
13.13 |
11.60 |
11.54 |
| Long-Term Debt | 22.43 |
10.53 |
14.18 |
14.46 |
10.14 |
1.22 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 113 |
163 |
168 |
184 |
185 |
1.04 |
1.48 |
1.58 |
1.03 |
1.25 |
1.31 |
1.48 |
1.58 |
| Total Liabilities | 143 |
185 |
191 |
206 |
214 |
22.43 |
13.08 |
13.11 |
18.77 |
16.01 |
14.44 |
13.08 |
13.11 |
| Common Stock | 0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Retained Earnings | -108 |
-134 |
-163 |
-182 |
-199 |
-222 |
-241 |
-244 |
-228 |
-233 |
-237 |
-241 |
-244 |
| Additional Paid-In Capital | 2.11 |
3.59 |
5.51 |
9.31 |
10.94 |
279 |
342 |
345 |
281 |
283 |
341 |
342 |
345 |
| Total Equity | -106 |
-130 |
-158 |
-174 |
-189 |
56.90 |
101 |
100 |
51.90 |
48.92 |
103 |
101 |
100 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -23.55 |
-25.45 |
-29.50 |
-19.13 |
-16.90 |
-22.47 |
-19.02 |
-15.89 |
-6.69 |
-4.58 |
-4.15 |
-3.60 |
-3.55 |
| Depreciation, Depletion and Amortization | 1.46 |
2.14 |
1.97 |
1.94 |
1.50 |
1.06 |
2.14 |
2.39 |
0.33 |
0.36 |
0.36 |
1.09 |
0.58 |
| Cash Flow from Others | -0.21 |
1.55 |
-1.19 |
-2.33 |
3.89 |
3.87 |
-0.59 |
1.77 |
-0.28 |
0.22 |
0.46 |
-0.99 |
2.08 |
| Cash Flow from Operations | -22.31 |
-21.76 |
-28.72 |
-19.51 |
-11.51 |
-17.54 |
-17.48 |
-11.72 |
-6.64 |
-4.00 |
-3.34 |
-3.50 |
-0.88 |
| Investment for Property, Plant & Equipement | -2.93 |
-0.97 |
-0.91 |
-0.80 |
-1.54 |
-1.68 |
-2.38 |
-2.69 |
-0.40 |
-0.84 |
-0.38 |
-0.76 |
-0.70 |
| Cash Flow from Investing | -2.94 |
-6.74 |
6.00 |
-0.69 |
-1.33 |
-45.11 |
14.00 |
11.83 |
4.57 |
6.59 |
5.29 |
-2.44 |
2.40 |
| Net Issuance of Stock | -0.07 |
-- |
-- |
-- |
-- |
76.95 |
56.01 |
56.01 |
-- |
-- |
56.14 |
-0.14 |
-- |
| Net Issuance of Preferred Stock | 22.00 |
35.91 |
-- |
7.41 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 9.00 |
1.50 |
6.15 |
9.48 |
3.13 |
-7.87 |
-10.19 |
-6.37 |
-3.82 |
-1.66 |
-2.84 |
-1.88 |
-- |
| Other Financing | 0.19 |
0.15 |
0.18 |
0.05 |
0.67 |
1.29 |
2.70 |
3.69 |
0.78 |
0.53 |
0.82 |
0.58 |
1.77 |
| Cash Flow from Financing | 31.12 |
37.56 |
6.33 |
16.94 |
3.80 |
70.37 |
48.52 |
53.33 |
-3.04 |
-1.13 |
54.13 |
-1.43 |
1.77 |
| Net Change in Cash | 5.86 |
9.06 |
-16.28 |
-3.19 |
-8.88 |
7.83 |
45.10 |
53.32 |
-5.06 |
1.36 |
56.16 |
-7.36 |
3.17 |
| Free Cash Flow | -25.24 |
-22.73 |
-29.63 |
-20.31 |
-13.05 |
-19.22 |
-19.86 |
-14.40 |
-7.04 |
-4.84 |
-3.72 |
-4.26 |
-1.58 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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