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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  95.20 
EBITDA Growth (%) 0.00  0.00  24.30 
EBIT Growth (%) 0.00  0.00  18.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  30.50 

*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.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
3.02
4.67
10.04
19.37
19.36
3.30
4.11
5.97
5.84
3.44
EBITDA per Share ($)
--
-0.11
0.36
3.35
4.13
4.14
1.10
1.17
2.27
1.54
-0.84
EBIT per Share ($)
--
-0.14
0.30
3.23
3.84
3.83
1.06
1.12
2.20
1.46
-0.95
Earnings per Share (diluted) ($)
--
-0.14
0.30
2.40
2.40
2.41
0.72
0.70
1.37
0.91
-0.57
Free Cashflow per Share ($)
--
-1.45
-0.80
-47.55
-37.45
-37.49
-15.95
-7.73
-27.95
-18.06
16.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
3.66
4.02
8.37
10.92
10.92
8.37
9.04
10.45
11.39
10.92
Month End Stock Price ($)
--
--
--
30.98
36.96
33.70
30.98
36.90
37.44
56.23
36.96
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-30.66
-3.87
7.42
27.09
22.04
-20.68
33.68
30.56
52.12
31.76
-20.68
Return on Assets %
-6.32
-0.51
1.17
2.88
1.55
-1.44
3.56
2.80
4.12
1.92
-1.44
Return on Capital - Joel Greenblatt %
-10.98
-1.05
86.77
6.03
290.52
-288.44
8.24
8.12
10.16
479.40
-288.44
Debt to Equity
2.93
3.72
4.51
12.45
9.66
9.66
12.45
6.35
8.69
14.04
9.66
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-131.48
-4.70
6.39
32.21
19.80
-27.54
32.04
27.33
36.95
25.02
-27.54
Net Margin %
-131.50
-4.70
6.39
23.91
12.41
-16.31
21.64
16.94
22.91
15.51
-16.31
   
Total Equity to Total Asset
0.21
0.13
0.16
0.11
0.07
0.07
0.11
0.09
0.08
0.06
0.07
LT Debt to Total Asset
--
--
0.71
0.67
0.68
0.68
0.67
0.01
0.01
0.85
0.68
   
Asset Turnover
0.05
0.11
0.18
0.12
0.13
0.02
0.04
0.04
0.05
0.03
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
-17
-17
-39
-126
-342
-342
-41
-63
-65
-104
-109
Non Interest Income
79
228
366
984
2,090
2,090
336
432
604
632
421
Revenue
62
211
327
859
1,749
1,749
295
370
539
528
312
   
Selling, General, &Admin. Expense
121
192
257
560
1,358
1,358
194
261
331
381
386
Advertising
--
5
5
--
--
--
--
--
--
--
--
Credit Losses Provision
--
3
4
--
--
1
--
1
-0
--
--
Other Expenses
19
24
41
12
18
17
3
3
4
8
2
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-79
-8
25
286
373
373
98
105
205
139
-76
   
Depreciation, Depletion and Amortization
2
2
4
10
27
27
3
4
6
7
10
Operating Income
-81
-10
21
277
346
346
94
101
199
132
-86
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
-10
21
277
346
346
94
101
199
132
-86
Tax Provision
--
--
--
-71
-129
-129
-31
-38
-76
-50
35
Net Income (Continuing Operations)
-81
-10
21
205
217
217
64
63
123
82
-51
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-81
-10
21
205
217
217
64
63
123
82
-51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-0.14
0.30
2.41
2.43
2.43
0.72
0.70
1.38
0.92
-0.57
EPS (Diluted)
--
-0.14
0.30
2.40
2.40
2.41
0.72
0.70
1.37
0.91
-0.57
Shares Outstanding (Diluted)
--
70.0
70.0
85.5
90.3
90.6
89.2
89.9
90.4
90.4
90.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
42
21
62
153
442
442
153
220
386
275
442
Money Market Investments
53
91
71
393
593
593
393
360
405
742
593
Net Loan
505
1,176
702
1,719
2,814
2,814
1,719
1,940
4,275
4,082
2,814
Securities & Investments
2
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
523
448
567
3,806
7,080
7,080
3,806
3,624
4,535
8,801
7,080
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7
8
24
75
119
119
75
77
101
110
119
Intangible Assets
--
--
251
647
2,564
2,564
647
1,301
1,627
2,221
2,564
Other Assets
149
202
110
333
415
415
333
1,364
659
836
415
Total Assets
1,280
1,947
1,788
7,126
14,027
14,027
7,126
8,886
11,988
17,068
14,027
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
67
75
159
573
1,242
1,242
573
1,367
1,100
1,196
1,242
Current Portion of Long-Term Debt
772
954
3
4,664
--
--
4,664
5,106
8,138
--
--
Long-Term Debt
--
--
1,266
4,765
9,518
9,518
4,765
98
96
14,483
9,518
Other liabilities
178
662
79
-3,634
2,283
2,283
-3,634
1,495
1,707
358
2,283
Total Liabilities
1,016
1,691
1,507
6,368
13,042
13,042
6,368
8,066
11,041
16,037
13,042
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
205
422
422
205
268
391
473
422
Accumulated other comprehensive income (loss)
--
--
--
--
2
2
--
--
2
1
2
Additional Paid-In Capital
--
--
--
556
567
567
556
562
564
562
567
Treasury Stock
--
--
--
--
-7
-7
--
-7
-7
-7
-7
Total Equity
264
256
281
758
985
985
758
819
947
1,031
985
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-81
-10
21
205
217
217
64
63
123
82
-51
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-81
-10
21
205
217
217
64
63
123
82
-51
Depreciation, Depletion and Amortization
2
2
4
10
27
27
3
4
6
7
10
  Change In Receivables
-87
45
-79
-753
-857
-857
-484
85
286
-467
-761
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
8
102
299
647
647
67
-105
428
180
144
Change In Working Capital
-83
52
-22
-1,094
-1,002
-1,002
-606
-208
552
-730
-616
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
79
-146
-32
-1,079
-1,076
-1,076
-799
-231
-2,539
349
1,345
Cash Flow from Operations
-84
-102
-29
-1,958
-1,834
-1,834
-1,338
-372
-1,857
-292
688
   
Purchase Of Property, Plant, Equipment
-3
--
-27
-2,108
-1,547
-587
-84
-6
-25
-1,341
785
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-88
-88
--
--
-78
--
-10
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7
--
--
--
--
--
--
--
--
Sale Of Investment
--
74
28
1
53
53
-8
4
35
21
-8
Net Intangibles Purchase And Sale
-1
--
-27
-2,108
-1,547
-1,547
-84
-317
-643
-1,372
785
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
30
101
-82
-2,157
-1,374
-1,374
-83
-328
-738
-1,346
1,039
   
Net Issuance of Stock
--
--
--
247
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
115
-2
165
3,445
2,462
2,462
815
610
2,445
1,974
-2,566
Cash Flow for Dividends
--
--
-4
--
--
--
--
--
--
--
--
Other Financing
-29
-18
-9
513
1,034
1,034
328
158
317
-446
1,006
Cash Flow from Financing
86
-20
152
4,206
3,497
3,497
1,143
767
2,761
1,528
-1,560
   
Net Change in Cash
32
-20
41
90
289
289
-278
67
166
-111
167
Free Cash Flow
-88
-102
-56
-4,066
-3,381
-3,381
-1,422
-695
-2,525
-1,633
1,473
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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