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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -13.4  -12.9  9.1 
EBITDA Growth (%)
Free Cash Flow Growth (%) 57.6 
Book Value Growth (%) -21.2  -21.2  -109 

*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 Jun11 Sep11 Dec11 Mar12 Jun12
   
Revenue per Share ($)
7.95
7.85
5.38
2.48
1.26
4.02
1.90
2.71
3.49
1.49
3.46
0.75
0.87
0.84
0.94
0.81
EBITDA per Share
0.73
1.43
-1.51
-3.09
-1.05
1.02
-1.83
-1.86
-1.37
-1.61
-1.78
-0.41
-0.42
-0.49
-0.36
-0.51
Free Cashflow per Share
0.95
0.39
0.50
1.17
0.50
-0.57
--
--
-1.30
-2.57
-1.14
-0.33
-0.27
-0.35
-0.43
-0.09
Earnings per Share ($)
0.16
0.60
-2.20
-3.81
-0.87
1.14
-1.25
-1.86
-1.50
-1.70
-1.92
-0.44
-0.45
-0.53
-0.40
-0.54
Book Value per Share
15.67
16.51
14.67
8.36
2.62
5.79
4.07
1.88
0.58
9.78
-0.13
1.44
1.05
0.58
0.26
-0.13
Month End Stock Price
24.60
18.84
10.60
12.60
9.55
7.99
6.18
5.93
8.84
35.00
13.56
8.26
7.05
8.84
11.96
13.56
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
Return on Equity %
1.10
3.60
-14.90
-45.60
-33.00
19.70
-30.60
-99.00
-260
-17.40
--
-122
-170
-364
-616
--
Return on Assets %
1.00
3.40
-13.80
-18.40
-13.00
14.70
-20.70
-39.30
-32.20
-16.10
-52.00
-44.80
-48.80
-45.20
-37.20
-52.00
Return on Capital - Joel Greenblatt %
-4.90
13.50
-157
-97.40
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
0.03
0.01
--
--
--
2.43
--
-11.48
--
--
2.43
5.49
-11.48
   
Gross Margin %
36.40
42.90
27.90
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-1.50
5.30
-46.00
-145
-94.90
22.90
-96.40
-68.70
-41.50
-112
-65.20
-57.00
-49.70
-61.00
-40.30
-65.20
Net Margin %
2.10
7.60
-40.70
-154
-68.90
28.30
-65.60
-68.70
-43.20
-115
-66.90
-58.80
-51.30
-63.00
-42.50
-66.90
   
Days Sales Outstanding
87.00
104
59.40
833
76.70
32.60
--
--
0.90
--
--
0.30
2.80
0.90
0.90
--
Days Inventory
47.80
35.20
8.40
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
7.60
10.40
43.40
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
--
0.09
0.02
--
--
--
0.41
--
1.78
--
--
1.68
1.52
1.78
COGS to Revenue
0.64
0.57
0.72
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
0.08
0.06
0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
3.53
2.75
5.80
5.15
26.06
3.98
1.50
-2.03
-1.63
-2.86
-2.59
-1.82
-1.55
-2.01
-2.23
-2.59
   
Asset Turnover
0.46
0.45
0.34
0.12
0.19
0.52
0.32
0.57
0.75
0.14
0.19
0.19
0.24
0.18
0.22
0.19
Buyback Ratio
-67.10
-144
3.20
20.60
2.00
-92.50
--
--
1.50
544
17.10
1.20
2.60
0.90
6.50
17.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Revenue
49.83
51.56
34.84
18.50
24.54
83.44
49.54
71.33
92.77
47.11
92.74
19.96
23.31
22.33
25.20
21.91
Cost of Goods Sold
31.67
29.44
25.11
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
18.16
22.13
9.73
18.50
24.54
83.44
49.54
71.33
92.77
47.11
92.74
19.96
23.31
22.33
25.20
21.91
   
Selling, General, &Admin. Expense
13.96
14.10
15.07
9.46
14.03
16.84
19.46
21.07
22.72
27.88
25.99
6.33
5.47
6.04
6.81
7.67
Research &Development
2.55
4.31
3.92
35.79
33.79
47.47
77.86
99.23
109
119
116
24.99
29.42
29.89
28.55
28.53
Earnings Before DDA
4.55
9.42
-9.81
-23.08
-20.48
21.11
-47.77
-48.97
-36.43
-51.17
-47.85
-10.78
-11.11
-13.15
-9.72
-13.88
   
Depreciation, Depletion and Amortization
5.29
6.71
6.23
3.69
2.81
1.97
--
--
2.10
1.64
1.79
0.58
0.47
0.47
0.45
0.41
   
Operating Income
-0.75
2.72
-16.04
-26.76
-23.29
19.14
-47.77
-48.97
-38.53
-52.81
-49.64
-11.37
-11.58
-13.61
-10.16
-14.29
Interest Income/Expense
1.76
1.42
2.02
0.95
6.39
3.32
0.74
-1.45
-1.51
-1.35
-1.94
-0.36
-0.36
-0.45
-0.56
-0.57
Net Income
1.06
3.90
-14.17
-28.45
-16.90
23.65
-32.51
-48.98
-40.04
-53.96
-51.39
-11.73
-11.95
-14.06
-10.72
-14.66
   
Earnings per Share ($)
0.16
0.60
-2.20
-3.81
-0.87
1.14
-1.25
-1.86
-1.50
-1.70
-1.92
-0.44
-0.45
-0.53
-0.40
-0.54
Total Shares Outstanding
6.27
6.57
6.48
7.46
19.51
20.77
26.10
26.32
26.62
31.71
27.06
26.57
26.67
26.71
26.78
27.06
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
Cash and cash equivalents
72.57
80.02
83.49
102
114
127
131
101
115
326
104
81.64
74.61
115
104
104
Accounts Receivable
11.88
14.63
5.67
42.22
5.15
7.46
--
--
0.22
--
--
0.07
0.72
0.22
0.24
--
Inventory
4.15
2.84
0.58
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.58
2.45
2.69
2.18
2.50
2.39
3.57
2.91
2.48
3.73
3.37
3.18
3.11
2.48
4.12
3.37
Total Current Assets
90.18
99.94
92.43
146
122
137
134
104
118
330
107
84.89
78.43
118
109
107
   
Property, Plant and Equipment
8.41
7.21
7.95
6.54
5.99
5.32
5.69
5.15
4.58
4.08
3.94
4.62
4.33
4.58
4.37
3.94
Intangible Assets
8.66
7.11
0.72
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1.94
1.38
1.18
2.01
1.90
18.68
17.32
15.55
1.93
1.83
1.83
15.30
14.94
1.93
1.90
1.83
Total Assets
109
116
102
155
130
161
157
125
124
336
113
105
97.70
124
115
113
   
Accounts Payable
5.79
5.71
3.39
9.52
10.62
14.32
--
--
24.77
18.66
23.10
16.58
21.22
24.77
20.65
23.10
Current Portion of Long-Term Debt
--
--
--
1.36
0.38
0.01
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.05
1.37
3.29
13.95
13.75
1.70
12.98
27.75
4.22
--
13.99
4.57
4.22
4.22
7.59
13.99
Total Current Liabilities
10.84
7.08
6.68
24.83
24.74
16.03
12.98
27.75
28.99
18.66
37.09
21.15
25.44
28.99
28.24
37.09
   
Long-Term Debt
--
--
--
0.37
0.02
0.01
--
--
37.55
--
38.93
--
--
37.55
38.23
38.93
Other Long-Term Liabilities
0.10
0.16
0.53
67.02
53.82
24.28
38.08
47.33
42.52
6.79
40.43
45.27
44.20
42.52
41.49
40.43
Total Liabilities
10.94
7.24
7.21
92.22
78.58
40.32
51.06
75.08
109
25.46
116
66.43
69.63
109
108
116
   
Common Stock
0.03
0.03
0.03
0.02
0.02
0.02
--
--
0.03
0.05
0.03
0.03
0.03
0.03
0.03
0.03
Retained Earnings
-104
-99.73
-114
-155
-173
-149
--
--
-269
-323
-294
-243
-255
-269
-280
-294
Additional Paid-In Capital
202
208
209
219
223
268
--
--
284
633
291
281
283
284
287
291
Treasury Stock
-0.78
-0.79
-1.04
-1.32
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
98.25
108
95.08
62.43
51.14
120
106
49.48
15.43
310
-3.39
38.38
28.07
15.43
6.96
-3.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Net Income
1.06
3.90
-14.17
-28.45
-16.90
23.65
--
--
-40.04
-53.96
-51.39
-11.73
-11.95
-14.06
-10.72
-14.66
Depreciation, Depletion and Amortization
5.29
6.71
6.23
3.69
2.81
1.97
--
--
2.10
1.64
1.79
0.58
0.47
0.47
0.45
0.41
Cash Flow from Others
1.77
-5.86
13.99
34.42
26.17
-36.05
--
--
4.83
-27.81
20.47
2.66
4.55
5.04
-0.94
11.82
Cash Flow from Operations
8.13
4.75
6.06
9.66
12.08
-10.42
--
--
-33.11
-80.14
-29.12
-8.49
-6.92
-8.55
-11.22
-2.43
   
Investment for Property, Plant & Equipement
-2.17
-2.19
-2.85
-0.95
-2.41
-1.39
--
--
-1.54
-1.30
-1.24
-0.31
-0.19
-0.72
-0.24
-0.10
Cash Flow from Acquisitions
--
--
-1.48
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8.10
-5.37
4.75
13.44
-62.01
-18.18
--
--
-13.69
-62.00
-22.32
4.10
12.24
-40.47
9.79
-3.88
   
Net Issuance of Stock
0.42
5.60
0.37
5.58
0.33
21.87
--
--
0.58
294
3.64
0.14
0.31
0.13
0.69
2.50
Net Issuance of Debt
-1.06
--
-0.25
-3.99
-1.39
-0.41
--
--
50.00
--
50.00
-0.00
-0.00
50.00
--
--
Other Financing
0.00
--
0.00
40.03
-0.00
0.57
--
--
0.00
--
-0.00
--
--
-0.00
--
--
Cash Flow from Financing
-0.63
5.60
0.13
41.61
-1.06
22.02
--
--
50.58
294
53.63
0.13
0.31
50.13
0.69
2.50
   
Net Change in Cash
-0.46
5.30
11.08
64.71
-50.98
-6.59
--
--
3.78
152
2.19
-4.26
5.63
1.11
-0.74
-3.81
   
Free Cash Flow
5.96
2.56
3.21
8.71
9.68
-11.81
--
--
-34.65
-81.44
-30.36
-8.80
-7.11
-9.27
-11.45
-2.53
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
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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