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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 30.1  -34.8 
EBITDA Growth (%) 4.1  -25.2 
Free Cash Flow Growth (%) -1.9  -26.6 
Book Value Growth (%)

*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
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
0.24
0.11
0.13
0.08
0.08
0.32
0.22
0.18
0.15
0.04
0.02
0.01
0.11
0.01
EBITDA per Share
-0.07
-0.14
-0.24
-0.36
-0.43
-0.45
-0.29
-0.22
-0.19
-0.13
-0.18
-0.06
-0.14
0.02
0.04
-0.10
Free Cashflow per Share
-0.08
-0.34
-0.30
-0.33
-0.33
-0.46
-0.24
-0.21
-0.23
-0.10
-0.27
-0.07
-0.12
-0.15
0.24
-0.24
Earnings per Share ($)
-0.08
0.02
-0.35
-0.41
-0.51
-0.50
-0.33
-0.36
-0.28
-0.25
-0.29
-0.08
-0.21
0.05
-0.01
-0.12
Book Value per Share
0.02
0.46
0.59
0.38
0.64
0.37
0.13
-0.12
-0.14
-0.28
-0.09
-0.20
-0.40
-0.27
-0.28
-0.09
Month End Stock Price
1.23
4.80
3.54
2.92
6.19
3.22
1.41
2.78
2.74
2.97
3.26
3.11
3.73
3.15
2.97
3.26
RatiosAnnualsQuarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-422
3.60
-60.00
-110
-78.90
-137
-246
--
--
--
--
--
--
--
--
--
Return on Assets %
-115
3.20
-49.40
-70.20
-61.80
-81.50
-92.00
-120
-69.30
-67.60
-138
-100
-279
45.20
-13.60
-138
Return on Capital - Joel Greenblatt %
-944
-57.00
-71.00
-157
-266
-276
-275
--
--
--
--
--
--
115
--
--
Debt to Equity
0.15
--
0.08
0.37
0.10
0.46
1.07
-1.05
-1.07
-0.91
-2.31
-0.90
-0.69
-1.33
-0.91
-2.31
   
Gross Margin %
-7,730
-3,151
89.10
78.50
62.70
84.60
84.40
99.10
97.40
98.20
83.10
98.80
93.70
94.30
99.30
83.10
Operating Margin %
-16,230
-6,899
-116
-390
-387
-608
-422
-78.10
-97.70
-118
-905
-160
-750
97.60
-14.70
-905
Net Margin %
-15,920
766
-149
-377
-388
-605
-429
-111
-103
-138
-1,120
-189
-1,093
402
-11.50
-1,120
   
Days Sales Outstanding
--
--
55.60
32.00
34.70
41.70
20.70
36.40
11.60
58.10
50.30
47.30
15.90
1,516
24.10
50.30
Days Inventory
--
293
1,572
759
323
458
342
784
490
648
192
1,456
549
917
669
192
Inventory Turnover
--
1.20
0.20
0.50
1.10
0.80
1.10
0.50
0.70
0.60
0.50
0.10
0.20
0.10
0.10
0.50
   
Debt to Revenue
5.60
--
0.19
1.28
0.50
2.02
1.85
0.38
0.67
1.43
18.86
4.51
14.33
31.06
2.38
18.86
COGS to Revenue
78.30
32.51
0.11
0.21
0.37
0.15
0.16
0.01
0.03
0.02
0.17
0.01
0.06
0.06
0.01
0.17
Inventory to Revenue
--
26.05
0.47
0.45
0.33
0.19
0.15
0.02
0.04
0.03
0.36
0.19
0.38
0.58
0.05
0.36
Interest Exp. to Revenue %
600
-115
-0.63
-3.99
-2.28
0.76
-6.81
-2.44
-7.32
-47.28
-124
-33.21
-118
-204
-21.04
-124
   
Asset Turnover
0.01
0.00
0.33
0.19
0.16
0.14
0.22
1.08
0.67
0.49
0.03
0.13
0.06
0.03
0.30
0.03
Buyback Ratio
12.60
-2,282
113
56.00
148
43.60
27.40
26.70
96.30
4.70
203
0.70
--
-18.20
13.30
203
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.01
0.07
10.04
5.06
6.15
4.11
4.35
21.00
15.73
13.20
11.16
2.90
1.43
0.95
7.93
0.86
Cost of Goods Sold
0.78
2.41
1.10
1.09
2.29
0.63
0.68
0.19
0.42
0.24
0.35
0.03
0.09
0.05
0.06
0.15
Gross Profit
-0.77
-2.33
8.94
3.98
3.86
3.47
3.67
20.81
15.31
12.96
10.81
2.87
1.34
0.89
7.87
0.72
   
Selling, General, &Admin. Expense
0.68
2.51
20.59
23.72
27.62
28.44
9.43
9.15
9.39
10.61
11.04
2.36
2.48
2.99
2.78
2.79
Research &Development
0.17
--
--
--
--
--
12.60
19.57
21.29
17.94
24.56
5.15
9.56
3.02
6.25
5.73
Earnings Before DDA
-1.55
-4.73
-10.20
-16.61
-20.22
-22.35
-16.08
-14.25
-13.20
-9.88
-12.98
-4.25
-10.30
1.31
3.36
-7.35
   
Depreciation, Depletion and Amortization
0.07
0.38
1.45
3.14
3.54
2.62
2.28
2.16
2.17
5.71
5.77
0.40
0.40
0.39
4.52
0.45
   
Operating Income
-1.62
-5.11
-11.65
-19.75
-23.76
-24.97
-18.36
-16.41
-15.37
-15.59
-18.75
-4.64
-10.70
0.92
-1.17
-7.81
Interest Income/Expense
0.06
-0.09
-0.06
-0.20
-0.14
0.03
-0.30
-0.51
-1.15
-6.24
-6.34
-0.96
-1.68
-1.93
-1.67
-1.07
Net Income
-1.59
0.57
-14.92
-19.09
-23.83
-24.84
-18.63
-23.34
-16.23
-18.18
-22.37
-5.48
-15.59
3.80
-0.92
-9.67
   
Earnings per Share ($)
-0.08
0.02
-0.35
-0.41
-0.51
-0.50
-0.33
-0.36
-0.28
-0.25
-0.29
-0.08
-0.21
0.05
-0.01
-0.12
Total Shares Outstanding
21.16
34.28
42.37
46.15
47.14
49.20
56.21
65.63
70.18
73.89
77.34
73.17
73.24
81.44
75.06
77.34
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.86
3.35
3.28
2.42
18.32
10.74
2.15
0.24
7.97
10.10
11.05
5.08
3.54
2.15
10.10
11.05
Accounts Receivable
--
--
1.53
0.44
0.59
0.47
0.25
2.10
0.50
2.10
0.48
1.51
0.25
15.76
2.10
0.48
Inventory
--
1.93
4.73
2.26
2.03
0.79
0.64
0.41
0.56
0.42
0.31
0.54
0.54
0.54
0.42
0.31
Other Current Assets
0.01
4.31
0.73
0.36
0.40
1.15
0.88
1.03
0.99
1.15
1.03
1.45
4.45
1.86
1.15
1.03
Total Current Assets
0.87
9.58
10.27
5.48
21.33
13.16
3.90
3.77
10.02
13.77
12.86
8.58
8.78
20.31
13.77
12.86
   
Property, Plant and Equipment
0.23
3.87
11.98
11.93
10.33
9.79
8.67
8.33
6.53
6.45
8.40
6.50
6.89
6.76
6.45
8.40
Intangible Assets
--
--
--
--
0.03
0.02
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
0.29
4.44
7.94
9.79
6.87
7.50
7.68
7.31
6.86
6.68
6.71
6.80
6.70
6.50
6.68
6.71
Total Assets
1.39
17.89
30.19
27.21
38.56
30.46
20.26
19.41
23.41
26.90
27.97
21.88
22.37
33.56
26.90
27.97
   
Accounts Payable
0.07
1.15
2.44
2.45
4.34
3.16
3.76
7.00
3.17
16.00
5.29
3.88
7.20
7.75
16.00
5.29
Current Portion of Long-Term Debt
--
--
0.11
3.44
0.45
5.17
5.10
5.18
4.80
14.81
14.26
7.88
12.87
24.01
14.81
14.26
Other Current Liabilities
--
--
0.10
0.01
0.08
0.00
--
7.09
10.88
8.19
8.85
10.76
15.62
13.95
8.19
8.85
Total Current Liabilities
0.07
1.15
2.66
5.90
4.87
8.33
8.86
19.27
18.85
39.00
28.40
22.51
35.69
45.71
39.00
28.40
   
Long-Term Debt
0.06
--
1.76
3.05
2.60
3.12
2.95
2.78
5.69
4.01
2.02
5.21
7.58
5.37
4.01
2.02
Other Long-Term Liabilities
0.89
0.89
0.89
0.89
0.89
0.89
0.89
4.91
8.65
4.64
4.60
8.65
8.65
4.64
4.64
4.60
Total Liabilities
1.01
2.04
5.31
9.84
8.36
12.34
12.69
26.96
33.19
47.66
35.01
36.37
51.92
55.72
47.66
35.01
   
Common Stock
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Preferred Stock
--
--
--
--
0.00
0.00
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-7.27
-9.30
-18.99
-38.08
-62.25
-88.31
-107
-130
-147
-165
-175
-153
-168
-164
-165
-175
Additional Paid-In Capital
7.65
25.15
43.87
55.44
92.44
106
114
123
137
144
168
138
139
142
144
168
Total Equity
0.38
15.86
24.89
17.37
30.20
18.12
7.56
-7.55
-9.78
-20.76
-7.04
-14.49
-29.55
-22.16
-20.76
-7.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-1.59
0.57
-14.92
-19.09
-23.83
-24.84
-18.63
-23.34
-16.23
-18.18
-22.37
-5.48
-15.59
3.80
-0.92
-9.67
Depreciation, Depletion and Amortization
0.07
0.38
1.45
3.14
3.54
2.62
2.28
2.16
2.17
5.71
5.77
0.40
0.40
0.39
4.52
0.45
Cash Flow from Others
-0.10
-8.99
2.50
2.84
5.19
0.79
3.76
9.02
-1.13
5.79
-1.79
0.62
6.53
-15.84
14.48
-6.96
Cash Flow from Operations
-1.62
-8.04
-10.98
-13.11
-15.11
-21.43
-12.60
-12.16
-15.19
-6.69
-18.39
-4.47
-8.66
-11.65
18.09
-16.17
   
Investment for Property, Plant & Equipement
-0.10
-3.61
-1.87
-2.31
-0.68
-1.38
-1.15
-1.63
-0.97
-0.95
-2.98
-0.34
-0.26
-0.26
-0.09
-2.37
Cash Flow from Acquisitions
--
--
--
--
--
--
-0.50
-0.00
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0.10
-5.60
-5.48
-1.91
-0.68
-1.36
-1.65
-1.63
-0.49
-0.95
-2.98
-0.34
-0.26
-0.26
-0.09
-2.37
   
Net Issuance of Stock
0.20
12.94
16.85
10.70
35.18
10.82
5.11
6.06
15.63
0.86
20.48
0.04
0.01
0.69
0.12
19.66
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
5.05
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.06
0.98
-0.16
3.51
-3.45
4.39
-0.24
0.77
7.09
9.31
7.27
1.87
7.78
9.83
-10.17
-0.17
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-0.52
-0.01
-0.01
--
-0.01
--
--
--
Other Financing
-0.00
0.29
--
-0.06
-0.04
--
0.79
-0.00
1.21
-0.40
-0.40
0.00
-0.40
0.00
-0.00
-0.00
Cash Flow from Financing
0.14
14.21
16.69
14.15
31.69
15.22
5.65
11.88
23.42
9.76
27.35
1.91
7.38
10.52
-10.05
19.49
   
Net Change in Cash
-1.58
0.57
0.23
-0.87
15.91
-7.58
-8.60
-1.91
7.74
2.13
5.97
-2.90
-1.54
-1.39
7.95
0.95
   
Free Cash Flow
-1.72
-11.65
-12.85
-15.42
-15.79
-22.81
-13.75
-13.79
-16.16
-7.64
-21.37
-4.80
-8.92
-11.91
18.00
-18.54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
PS Ratio 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
EV-to-Revenue 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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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