European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -0.3 | 6.3 | -58.7 |
| EBITDA Growth (%) | -21.9 | -44.4 | 0 |
| Free Cash Flow Growth (%) | -14.6 | -37.4 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 0.40 |
0.42 |
0.41 |
0.58 |
0.08 |
0.36 |
0.23 |
0.55 |
0.45 |
0.35 |
0.19 |
0.09 |
0.10 |
0.03 |
0.03 |
0.03 |
| EBITDA per Share | -46.50 |
-72.48 |
-17.97 |
-16.18 |
-18.47 |
-29.04 |
-29.33 |
-11.32 |
-6.56 |
-3.26 |
-1.68 |
-0.69 |
-0.32 |
-0.52 |
-0.22 |
-0.62 |
| Free Cashflow per Share | -10.97 |
-32.09 |
-21.68 |
-16.79 |
-12.87 |
-20.64 |
-15.28 |
-10.92 |
-6.48 |
-3.05 |
-1.55 |
-0.28 |
-0.20 |
-0.39 |
-0.36 |
-0.60 |
| Earnings per Share ($) | -82.00 |
-92.00 |
-15.00 |
-16.33 |
-11.67 |
-20.00 |
-27.00 |
-9.67 |
-4.00 |
-3.75 |
-3.45 |
-0.34 |
-0.22 |
-0.49 |
-0.41 |
-2.33 |
| Book Value per Share | 183 |
559 |
15.75 |
19.94 |
9.51 |
35.23 |
10.88 |
1.99 |
-1.39 |
5.36 |
2.44 |
-1.37 |
-0.32 |
-- |
0.43 |
2.44 |
| Month End Stock Price | 450 |
190 |
115 |
165 |
126 |
19.33 |
11.67 |
8.67 |
2.96 |
3.86 |
3.86 |
2.96 |
2.86 |
6.29 |
4.28 |
3.86 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | -45.00 |
-16.40 |
-96.30 |
-81.40 |
-124 |
-57.00 |
-248 |
-491 |
-- |
-61.10 |
-93.60 |
-- |
-- |
-- |
-381 |
-93.60 |
| Return on Assets % | -42.20 |
-15.00 |
-57.20 |
-71.40 |
-12.70 |
-36.10 |
-109 |
-84.10 |
-103 |
-51.10 |
-78.40 |
-36.40 |
-50.00 |
-50.00 |
-49.20 |
-78.40 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-1,307 |
-1,489 |
-- |
-- |
-- |
-1,141 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.05 |
0.05 |
0.33 |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-318 |
2.87 |
-- |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
60.70 |
67.20 |
98.70 |
78.50 |
80.60 |
35.20 |
-54.80 |
101 |
83.10 |
-12.50 |
20.90 |
-54.80 |
| Operating Margin % | -20,511 |
-22,834 |
-4,564 |
-2,930 |
-24,633 |
-8,331 |
-12,774 |
-2,099 |
-1,467 |
-1,024 |
-2,289 |
-859 |
-318 |
-2,018 |
-1,063 |
-2,289 |
| Net Margin % | -20,376 |
-21,604 |
-3,658 |
-2,794 |
-15,506 |
-5,650 |
-11,569 |
-1,787 |
-849 |
-945 |
-2,026 |
-386 |
-221 |
-1,832 |
-1,328 |
-2,026 |
| Days Sales Outstanding | 547 |
1,264 |
1,005 |
503 |
94.30 |
189 |
961 |
829 |
57.20 |
8.00 |
11.20 |
72.80 |
50.40 |
22.80 |
12.20 |
11.20 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
312 |
-- |
-- | -- |
142 |
80.90 |
96.20 |
-- |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.20 |
-- |
-- | -- |
0.60 |
1.10 |
0.90 |
-- |
| Debt to Revenue | 20.42 |
68.98 |
12.60 |
0.61 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
45.41 |
40.05 |
-- |
| COGS to Revenue | -- |
-- |
-- |
-- |
0.39 |
0.33 |
0.01 |
0.21 |
0.19 |
0.65 |
1.55 |
-0.01 |
0.17 |
1.13 |
0.79 |
1.55 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.17 |
-- |
-- | 0.85 |
0.26 |
1.00 |
0.84 |
-- |
| Interest Exp. to Revenue % | 84.89 |
3.66 |
4.35 |
24.16 |
3,096 |
520 |
174 |
14.07 |
5.22 |
-- |
-- | -13.33 |
-0.94 |
-41.07 |
-104 |
-- |
| Asset Turnover | 0.00 |
0.00 |
0.02 |
0.03 |
0.00 |
0.01 |
0.01 |
0.05 |
0.12 |
0.05 |
0.01 |
0.02 |
0.06 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
38.20 |
132 |
155 |
620 |
-- |
-- |
-- |
8.50 |
26.40 |
63.50 |
84.20 |
-- |
-- |
-- |
63.50 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 0.23 |
0.08 |
0.28 |
0.54 |
0.09 |
0.35 |
0.23 |
0.54 |
0.54 |
0.41 |
0.41 |
0.11 |
0.21 |
0.06 |
0.07 |
0.07 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
0.04 |
0.12 |
0.00 |
0.12 |
0.10 |
0.27 |
0.27 |
-0.00 |
0.04 |
0.06 |
0.05 |
0.11 |
| Gross Profit | 0.23 |
0.08 |
0.28 |
0.54 |
0.05 |
0.24 |
0.23 |
0.42 |
0.43 |
0.14 |
0.14 |
0.11 |
0.18 |
-0.01 |
0.01 |
-0.04 |
| Selling, General, &Admin. Expense | 10.52 |
10.62 |
10.28 |
13.26 |
19.31 |
26.07 |
15.20 |
10.18 |
7.15 |
4.25 |
4.25 |
0.93 |
0.81 |
1.09 |
0.72 |
1.63 |
| Research &Development | 1.34 |
1.24 |
2.50 |
2.97 |
2.67 |
3.67 |
2.00 |
1.58 |
1.14 |
0.08 |
0.08 |
0.08 |
0.04 |
0.03 |
0.01 |
-- |
| Earnings Before DDA | -25.90 |
-13.99 |
-11.97 |
-14.99 |
-21.56 |
-28.93 |
-28.66 |
-11.20 |
-7.74 |
-3.85 |
-3.85 |
-0.83 |
-0.67 |
-1.11 |
-0.47 |
-1.60 |
| Depreciation, Depletion and Amortization | 20.25 |
4.74 |
0.63 |
0.78 |
0.37 |
0.57 |
0.47 |
0.14 |
0.12 |
0.34 |
0.34 |
0.07 |
0.01 |
0.03 |
0.24 |
0.07 |
| Operating Income | -46.15 |
-18.72 |
-12.60 |
-15.77 |
-21.92 |
-29.49 |
-29.13 |
-11.33 |
-7.86 |
-4.19 |
-4.19 |
-0.90 |
-0.68 |
-1.13 |
-0.71 |
-1.67 |
| Interest Income/Expense | 0.19 |
0.00 |
0.01 |
0.13 |
2.76 |
1.84 |
0.40 |
0.08 |
0.03 |
-- |
-0.10 |
-0.01 |
-0.00 |
-0.02 |
-0.07 |
-- |
| Net Income | -45.85 |
-17.72 |
-10.10 |
-15.03 |
-13.80 |
-20.00 |
-26.38 |
-9.65 |
-4.55 |
-3.87 |
-3.87 |
-0.41 |
-0.47 |
-1.03 |
-0.89 |
-1.48 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.56 |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -82.00 |
-92.00 |
-15.00 |
-16.33 |
-11.67 |
-20.00 |
-27.00 |
-9.67 |
-4.00 |
-3.75 |
-3.45 |
-0.34 |
-0.22 |
-0.49 |
-0.41 |
-2.33 |
| Total Shares Outstanding | 0.56 |
0.19 |
0.67 |
0.93 |
1.17 |
1.00 |
0.98 |
0.99 |
1.18 |
1.18 |
2.60 |
1.20 |
2.11 |
2.11 |
2.17 |
2.60 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 0.20 |
1.78 |
0.85 |
5.28 |
94.59 |
40.18 |
22.17 |
8.43 |
3.70 |
3.44 |
3.44 |
3.70 |
3.34 |
5.66 |
4.86 |
3.44 |
| Accounts Receivable | 0.34 |
0.28 |
0.76 |
0.74 |
0.02 |
0.18 |
0.60 |
1.23 |
0.08 |
0.01 |
0.01 |
0.08 |
0.12 |
0.01 |
0.01 |
0.01 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.09 |
-- |
-- | 0.09 |
0.06 |
0.06 |
0.06 |
-- |
| Other Current Assets | 0.12 |
0.22 |
0.54 |
0.50 |
0.70 |
0.85 |
0.62 |
1.07 |
0.33 |
0.34 |
0.34 |
0.33 |
0.16 |
0.07 |
0.08 |
0.34 |
| Total Current Assets | 0.66 |
2.28 |
2.14 |
6.52 |
95.32 |
41.21 |
23.39 |
10.73 |
4.20 |
3.79 |
3.79 |
4.20 |
3.67 |
5.80 |
5.01 |
3.79 |
| Property, Plant and Equipment | 0.36 |
1.42 |
3.03 |
2.07 |
0.90 |
0.71 |
0.29 |
0.25 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
| Intangible Assets | 107 |
114 |
11.20 |
11.20 |
11.20 |
12.46 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
1.80 |
1.75 |
-- |
| Other Long Term Assets | 0.75 |
0.53 |
1.27 |
1.26 |
1.60 |
1.08 |
0.60 |
0.50 |
0.20 |
3.74 |
3.74 |
0.20 |
0.07 |
0.61 |
0.47 |
3.74 |
| Total Assets | 109 |
118 |
17.65 |
21.04 |
109 |
55.45 |
24.28 |
11.48 |
4.43 |
7.56 |
7.56 |
4.43 |
3.77 |
8.24 |
7.26 |
7.56 |
| Accounts Payable | 1.29 |
3.36 |
3.37 |
2.25 |
4.40 |
4.26 |
2.13 |
1.55 |
0.79 |
0.51 |
0.51 |
0.79 |
0.70 |
1.34 |
0.51 |
0.51 |
| Current Portion of Long-Term Debt | 4.58 |
5.58 |
3.17 |
0.11 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
0.00 |
-- |
-- |
0.02 |
0.08 |
0.11 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 5.86 |
8.95 |
6.54 |
2.35 |
4.42 |
4.34 |
2.24 |
1.55 |
0.79 |
0.51 |
0.51 |
0.79 |
0.70 |
1.34 |
0.51 |
0.51 |
| Long-Term Debt | 0.02 |
0.07 |
0.31 |
0.22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
2.54 |
2.68 |
-- |
| Other Long-Term Liabilities | 0.93 |
1.01 |
0.31 |
-- |
93.50 |
16.02 |
11.40 |
7.96 |
5.29 |
0.73 |
0.73 |
5.29 |
3.75 |
4.36 |
3.13 |
0.73 |
| Total Liabilities | 6.81 |
10.02 |
7.16 |
2.58 |
97.92 |
20.36 |
13.65 |
9.51 |
6.08 |
1.23 |
1.23 |
6.08 |
4.45 |
8.25 |
6.32 |
1.23 |
| Common Stock | 0.06 |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
0.00 |
| Retained Earnings | -54.46 |
-72.17 |
-163 |
-178 |
-219 |
-239 |
-266 |
-275 |
-280 |
-288 |
-288 |
-280 |
-280 |
-282 |
-282 |
-288 |
| Additional Paid-In Capital | 166 |
183 |
174 |
197 |
229 |
298 |
300 |
282 |
283 |
295 |
295 |
283 |
286 |
287 |
290 |
295 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-18.91 |
-18.91 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 102 |
108 |
10.49 |
18.47 |
11.10 |
35.09 |
10.63 |
1.97 |
-1.65 |
6.33 |
6.33 |
-1.65 |
-0.68 |
-0.01 |
0.94 |
6.33 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | -45.85 |
-17.72 |
-10.10 |
-15.03 |
-13.80 |
-20.00 |
-32.14 |
-13.00 |
-7.56 |
-4.98 |
-4.98 |
-0.76 |
-0.68 |
-1.23 |
-1.00 |
-2.07 |
| Depreciation, Depletion and Amortization | 20.25 |
4.74 |
0.63 |
0.78 |
0.37 |
0.57 |
0.47 |
0.14 |
0.12 |
0.34 |
0.34 |
0.07 |
0.01 |
0.03 |
0.24 |
0.07 |
| Cash Flow from Others | 19.65 |
7.25 |
-3.68 |
-0.86 |
-0.99 |
-0.61 |
16.77 |
2.16 |
-0.20 |
1.26 |
1.26 |
0.36 |
0.26 |
0.58 |
-0.02 |
0.44 |
| Cash Flow from Operations | -5.95 |
-5.73 |
-13.15 |
-15.12 |
-14.43 |
-20.04 |
-14.91 |
-10.71 |
-7.64 |
-3.38 |
-3.38 |
-0.33 |
-0.42 |
-0.62 |
-0.78 |
-1.56 |
| Investment for Property, Plant & Equipement | -0.16 |
-0.46 |
-1.29 |
-0.43 |
-0.59 |
-0.52 |
-0.02 |
-0.10 |
-0.01 |
-0.22 |
-0.22 |
-0.01 |
-0.01 |
-0.20 |
-- |
-0.01 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-0.22 |
-- |
-1.10 |
0.40 |
-- |
-- | -- |
-- |
-- |
-0.01 |
0.01 |
| Cash Flow from Investing | 1.57 |
-0.46 |
-1.29 |
-0.43 |
0.84 |
-3.77 |
-1.65 |
-3.29 |
1.97 |
-0.25 |
-0.25 |
-0.01 |
-0.01 |
-0.20 |
-0.01 |
-0.02 |
| Net Issuance of Stock | -- |
6.77 |
13.29 |
23.31 |
85.62 |
-18.91 |
-- |
-- |
0.64 |
1.31 |
1.31 |
0.64 |
-0.01 |
-- |
-- |
1.32 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.41 |
4.41 |
-- |
-- |
-- |
-- |
4.41 |
| Net Issuance of Debt | -1.61 |
1.01 |
-3.18 |
-3.15 |
-0.01 |
-- |
-- |
-- |
-- |
1.13 |
1.13 |
-- |
-- |
3.13 |
-- |
-2.00 |
| Other Financing | -0.00 |
-- |
3.69 |
-- |
0.00 |
-1.25 |
-- |
1.00 |
-- |
-3.50 |
-3.50 |
-- |
-- |
-- |
-- |
-3.50 |
| Cash Flow from Financing | -1.62 |
7.78 |
13.80 |
20.16 |
85.61 |
-20.16 |
-- |
1.00 |
0.64 |
3.35 |
3.35 |
0.64 |
-0.01 |
3.13 |
-- |
0.23 |
| Net Change in Cash | -6.03 |
1.58 |
-0.93 |
4.43 |
72.62 |
-54.08 |
-16.13 |
-13.73 |
-4.73 |
-0.26 |
-0.26 |
0.17 |
-0.36 |
2.32 |
-0.79 |
-1.42 |
| Free Cash Flow | -6.11 |
-6.19 |
-14.44 |
-15.55 |
-15.02 |
-20.55 |
-14.93 |
-10.80 |
-7.65 |
-3.60 |
-3.60 |
-0.34 |
-0.43 |
-0.82 |
-0.78 |
-1.57 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Price to Tangible Book |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Market Cap | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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