European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 6.2 | -4.4 | 20.8 |
| EBITDA Growth (%) | -13.6 | 73.2 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 14.3 | 30.5 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.90 |
0.75 |
0.64 |
0.33 |
0.83 |
1.13 |
1.24 |
1.09 |
0.99 |
1.01 |
1.22 |
0.23 |
0.47 |
0.12 |
0.20 |
0.43 |
| EBITDA per Share | -1.20 |
-1.87 |
-0.76 |
-0.82 |
-0.38 |
-0.07 |
-0.17 |
-0.40 |
-0.60 |
-0.58 |
-0.37 |
-0.18 |
0.04 |
-0.28 |
-0.15 |
0.02 |
| Free Cashflow per Share | -1.86 |
-1.86 |
-0.99 |
-0.75 |
0.37 |
2.06 |
-1.27 |
-0.82 |
-1.26 |
-0.03 |
-0.08 |
-0.07 |
-0.05 |
-0.26 |
0.34 |
-0.11 |
| Earnings per Share ($) | -1.73 |
-2.52 |
-1.15 |
-0.62 |
-1.63 |
-0.13 |
1.58 |
-0.62 |
-0.85 |
-0.65 |
-0.43 |
-0.24 |
-0.01 |
-0.37 |
-0.03 |
-0.02 |
| Book Value per Share | 0.95 |
-1.27 |
0.04 |
0.92 |
0.01 |
0.71 |
2.97 |
2.47 |
1.72 |
1.82 |
1.97 |
1.51 |
1.54 |
1.69 |
1.81 |
1.97 |
| Month End Stock Price | 6.50 |
5.90 |
5.24 |
11.12 |
15.75 |
14.18 |
11.11 |
10.12 |
7.21 |
10.44 |
16.94 |
8.77 |
12.00 |
14.07 |
10.44 |
16.94 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -141 |
-- |
-2,717 |
-67.00 |
-1,261 |
-17.80 |
53.20 |
-25.00 |
-49.50 |
-35.80 |
-3.20 |
-63.60 |
-3.20 |
-88.40 |
-5.60 |
-3.20 |
| Return on Assets % | -28.40 |
-68.40 |
-43.50 |
-17.90 |
-4.20 |
-2.10 |
23.60 |
-11.10 |
-17.50 |
-12.00 |
-1.20 |
-20.40 |
-1.20 |
-30.80 |
-2.00 |
-1.20 |
| Return on Capital - Joel Greenblatt % | -265 |
-681 |
-1,232 |
-2,836 |
-- |
-- |
-- |
-- |
-176 |
-97.60 |
16.80 |
-148 |
25.20 |
-175 |
-148 |
16.80 |
| Debt to Equity | 3.42 |
-3.43 |
55.44 |
2.05 |
195 |
2.60 |
0.05 |
0.63 |
1.28 |
0.45 |
1.13 |
1.46 |
1.50 |
1.33 |
0.45 |
1.13 |
| Gross Margin % | 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 |
100.00 |
100.00 |
100.00 |
| Operating Margin % | -158 |
-277 |
-143 |
-278 |
-55.90 |
-12.20 |
-22.60 |
-44.60 |
-71.80 |
-67.50 |
3.70 |
-79.40 |
7.80 |
-242 |
-131 |
3.70 |
| Net Margin % | -190 |
-334 |
-180 |
-187 |
-15.80 |
-11.20 |
128 |
-56.50 |
-85.60 |
-64.20 |
-3.90 |
-103 |
-2.50 |
-324 |
-13.30 |
-3.90 |
| Days Sales Outstanding | 19.40 |
86.00 |
35.60 |
35.60 |
32.40 |
14.00 |
32.70 |
4.20 |
25.50 |
1.90 |
2.50 |
5.40 |
3.00 |
27.30 |
2.40 |
2.50 |
| Debt to Revenue | 4.60 |
5.80 |
3.68 |
5.72 |
2.44 |
1.63 |
0.13 |
1.42 |
2.21 |
0.81 |
5.24 |
9.48 |
4.88 |
19.52 |
4.17 |
5.24 |
| Inventory to Revenue | 0.28 |
0.06 |
0.02 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.04 |
0.06 |
0.13 |
0.21 |
0.15 |
0.58 |
0.31 |
0.13 |
| Interest Exp. to Revenue % | -37.37 |
-53.00 |
-37.92 |
-12.51 |
5.56 |
5.33 |
-10.42 |
-9.09 |
-14.45 |
-18.92 |
-10.19 |
-19.71 |
-10.02 |
-47.66 |
-22.43 |
-10.19 |
| Asset Turnover | 0.15 |
0.21 |
0.24 |
0.10 |
0.27 |
0.19 |
0.19 |
0.20 |
0.20 |
0.19 |
0.08 |
0.05 |
0.10 |
0.02 |
0.04 |
0.08 |
| Buyback Ratio | 1.80 |
2.80 |
67.90 |
188 |
103 |
859 |
-8.70 |
7.10 |
4.20 |
14.50 |
-- | -- |
-- |
-- |
2.60 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 49.99 |
42.62 |
40.13 |
24.53 |
69.62 |
107 |
122 |
108 |
99.09 |
102 |
122 |
23.24 |
47.34 |
11.60 |
19.87 |
43.36 |
| Gross Profit | 49.99 |
42.62 |
40.13 |
24.53 |
69.62 |
107 |
122 |
108 |
99.09 |
102 |
122 |
23.24 |
47.34 |
11.60 |
19.87 |
43.36 |
| Selling, General, &Admin. Expense | 10.20 |
9.58 |
7.89 |
12.62 |
15.93 |
13.81 |
14.52 |
11.67 |
12.79 |
12.52 |
12.96 |
2.98 |
3.21 |
3.10 |
3.23 |
3.42 |
| Research &Development | 117 |
118 |
82.47 |
80.57 |
92.64 |
106 |
135 |
145 |
157 |
158 |
158 |
38.71 |
40.44 |
36.55 |
42.76 |
38.31 |
| Earnings Before DDA | -66.73 |
-106 |
-47.49 |
-60.90 |
-32.18 |
-6.24 |
-16.21 |
-39.18 |
-59.32 |
-58.17 |
-38.09 |
-18.46 |
3.70 |
-28.05 |
-15.36 |
1.63 |
| Depreciation, Depletion and Amortization | 12.25 |
12.17 |
9.69 |
7.22 |
6.77 |
6.82 |
11.33 |
9.18 |
11.78 |
10.76 |
10.76 |
-- |
-- |
-- |
10.76 |
-- |
| Operating Income | -78.98 |
-118 |
-57.18 |
-68.12 |
-38.95 |
-13.06 |
-27.54 |
-48.36 |
-71.10 |
-68.92 |
-48.84 |
-18.46 |
3.70 |
-28.05 |
-26.12 |
1.63 |
| Interest Income/Expense | -18.68 |
-22.59 |
-15.22 |
-3.07 |
3.87 |
5.72 |
-12.67 |
-9.86 |
-14.32 |
-19.31 |
-19.15 |
-4.58 |
-4.74 |
-5.53 |
-4.46 |
-4.42 |
| Net Income | -95.00 |
-143 |
-72.40 |
-45.90 |
-10.99 |
-11.96 |
155 |
-61.25 |
-84.80 |
-65.48 |
-43.16 |
-24.00 |
-1.21 |
-37.64 |
-2.64 |
-1.67 |
| Preferred dividends | 0.69 |
0.36 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -1.73 |
-2.52 |
-1.15 |
-0.62 |
-1.63 |
-0.13 |
1.58 |
-0.62 |
-0.85 |
-0.65 |
-0.43 |
-0.24 |
-0.01 |
-0.37 |
-0.03 |
-0.02 |
| Total Shares Outstanding | 55.46 |
56.64 |
62.88 |
74.31 |
83.74 |
94.57 |
98.11 |
99.14 |
99.66 |
101 |
102 |
100 |
100 |
101 |
101 |
102 |
| Balance Sheet | Annuals (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 | 216 |
104 |
94.39 |
193 |
194 |
491 |
574 |
472 |
344 |
374 |
417 |
334 |
336 |
344 |
374 |
417 |
| Accounts Receivable | 2.66 |
10.05 |
3.92 |
2.40 |
6.18 |
4.12 |
10.90 |
1.24 |
6.92 |
0.52 |
1.17 |
1.38 |
1.56 |
3.48 |
0.52 |
1.17 |
| Inventory | 14.00 |
2.72 |
0.95 |
0.86 |
2.82 |
2.72 |
2.77 |
2.48 |
4.14 |
6.12 |
5.81 |
4.87 |
7.11 |
6.74 |
6.12 |
5.81 |
| Other Current Assets | 7.41 |
8.96 |
6.60 |
9.61 |
4.60 |
20.55 |
8.15 |
7.06 |
5.42 |
42.35 |
8.07 |
7.42 |
5.72 |
7.80 |
42.35 |
8.07 |
| Total Current Assets | 240 |
126 |
106 |
206 |
207 |
518 |
596 |
483 |
360 |
423 |
432 |
348 |
350 |
362 |
423 |
432 |
| Property, Plant and Equipment | 34.79 |
28.45 |
9.13 |
7.16 |
7.13 |
17.37 |
27.34 |
35.70 |
96.62 |
91.08 |
89.69 |
95.13 |
94.01 |
92.60 |
91.08 |
89.69 |
| Intangible Assets | 50.74 |
45.20 |
42.54 |
38.27 |
36.86 |
33.12 |
30.45 |
15.82 |
16.26 |
18.65 |
25.61 |
17.07 |
17.70 |
18.18 |
18.65 |
25.61 |
| Other Long Term Assets | 9.85 |
9.16 |
8.84 |
4.28 |
7.55 |
5.27 |
3.27 |
15.82 |
11.88 |
12.52 |
5.82 |
10.99 |
10.27 |
13.32 |
12.52 |
5.82 |
| Total Assets | 335 |
208 |
166 |
256 |
259 |
574 |
657 |
550 |
485 |
546 |
553 |
471 |
472 |
486 |
546 |
553 |
| Accounts Payable | 14.40 |
18.68 |
14.44 |
16.58 |
21.76 |
22.10 |
31.49 |
25.74 |
36.14 |
33.52 |
30.54 |
24.45 |
26.75 |
22.99 |
33.52 |
30.54 |
| Current Portion of Long-Term Debt | 16.48 |
10.55 |
7.84 |
7.51 |
7.24 |
2.07 |
4.27 |
5.65 |
3.39 |
4.88 |
4.51 |
2.94 |
5.31 |
5.18 |
4.88 |
4.51 |
| Other Current Liabilities | 14.68 |
14.19 |
1.51 |
1.04 |
33.21 |
101 |
75.68 |
74.50 |
36.58 |
35.93 |
35.24 |
34.32 |
23.00 |
23.43 |
35.93 |
35.24 |
| Total Current Liabilities | 45.56 |
43.42 |
23.79 |
25.14 |
62.21 |
125 |
111 |
106 |
76.11 |
74.32 |
70.30 |
61.71 |
55.06 |
51.60 |
74.32 |
70.30 |
| Long-Term Debt | 213 |
237 |
140 |
133 |
163 |
172 |
11.48 |
149 |
215 |
77.95 |
223 |
217 |
226 |
221 |
77.95 |
223 |
| Other Long-Term Liabilities | 8.81 |
0.53 |
0.00 |
29.38 |
32.92 |
210 |
243 |
51.28 |
21.90 |
211 |
58.82 |
40.87 |
37.28 |
42.52 |
211 |
58.82 |
| Total Liabilities | 268 |
281 |
164 |
187 |
258 |
507 |
365 |
306 |
313 |
363 |
352 |
320 |
318 |
315 |
363 |
352 |
| Common Stock | 0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Preferred Stock | 14.58 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -556 |
-698 |
-771 |
-817 |
-828 |
-840 |
-696 |
-757 |
-841 |
-907 |
-909 |
-865 |
-867 |
-904 |
-907 |
-909 |
| Additional Paid-In Capital | 605 |
624 |
770 |
881 |
828 |
906 |
986 |
1,000 |
1,014 |
1,077 |
1,092 |
1,016 |
1,020 |
1,074 |
1,077 |
1,092 |
| Total Equity | 67.18 |
-72.13 |
2.66 |
68.56 |
0.87 |
67.09 |
292 |
245 |
171 |
183 |
201 |
151 |
154 |
170 |
183 |
201 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -95.00 |
-143 |
-72.40 |
-45.90 |
-10.99 |
-11.96 |
151 |
-61.25 |
-84.80 |
-65.48 |
-65.48 |
-- |
-- |
-- |
-65.48 |
-- |
| Depreciation, Depletion and Amortization | 12.25 |
12.17 |
9.69 |
7.22 |
6.77 |
6.82 |
11.33 |
9.18 |
11.78 |
10.76 |
10.76 |
-- |
-- |
-- |
10.76 |
-- |
| Cash Flow from Others | -12.73 |
28.58 |
0.97 |
-14.54 |
40.32 |
217 |
-270 |
-11.52 |
-41.78 |
56.60 |
52.73 |
-6.71 |
-2.58 |
-24.87 |
90.76 |
-10.58 |
| Cash Flow from Operations | -95.47 |
-102 |
-61.74 |
-53.23 |
36.09 |
212 |
-108 |
-63.59 |
-115 |
1.88 |
-1.99 |
-6.71 |
-2.58 |
-24.87 |
36.04 |
-10.58 |
| Investment for Property, Plant & Equipement | -7.55 |
-3.53 |
-0.42 |
-2.56 |
-5.01 |
-17.07 |
-16.29 |
-17.56 |
-11.00 |
-5.17 |
-5.63 |
-0.46 |
-1.99 |
-1.36 |
-1.36 |
-0.92 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-80.40 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -15.12 |
83.73 |
0.54 |
-32.61 |
-55.64 |
-234 |
-212 |
23.69 |
111 |
18.00 |
3.22 |
-0.52 |
24.09 |
-10.61 |
5.04 |
-15.31 |
| Net Issuance of Stock | 1.70 |
4.05 |
49.17 |
86.36 |
11.35 |
103 |
13.16 |
4.36 |
3.57 |
9.47 |
20.66 |
0.64 |
0.98 |
6.17 |
1.68 |
11.82 |
| Net Issuance of Debt | 40.15 |
8.10 |
-11.57 |
-7.85 |
22.30 |
-2.24 |
3.57 |
0.34 |
-4.24 |
29.66 |
29.38 |
-2.49 |
6.76 |
28.23 |
-2.83 |
-2.77 |
| Other Financing | 0.00 |
-- |
-- |
70.95 |
10.00 |
7.05 |
185 |
-- |
-0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-- |
| Cash Flow from Financing | 41.85 |
12.15 |
37.60 |
149 |
43.65 |
108 |
202 |
4.70 |
-0.67 |
39.13 |
50.03 |
-1.85 |
7.74 |
34.40 |
-1.15 |
9.05 |
| Net Change in Cash | -68.74 |
-5.87 |
-23.60 |
63.63 |
24.10 |
85.37 |
-119 |
-35.20 |
-4.58 |
59.01 |
51.26 |
-9.09 |
29.25 |
-1.08 |
39.92 |
-16.83 |
| Free Cash Flow | -103 |
-105 |
-62.16 |
-55.78 |
31.08 |
195 |
-125 |
-81.15 |
-126 |
-3.29 |
-7.62 |
-7.17 |
-4.57 |
-26.23 |
34.68 |
-11.50 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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