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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 42.9 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 1200 |
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 |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.08 |
0.11 |
0.09 |
0.10 |
0.10 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
| EBITDA per Share | -0.06 |
-0.07 |
-0.02 |
-0.07 |
-0.07 |
-0.01 |
-0.05 |
-0.01 |
-- |
-0.01 |
| Free Cashflow per Share | -- |
-- |
-0.02 |
-0.06 |
-0.08 |
-- |
-0.04 |
-0.01 |
-- |
-0.03 |
| Earnings per Share ($) | -0.08 |
-0.07 |
-0.03 |
-0.07 |
-0.07 |
-0.01 |
-0.05 |
-0.01 |
-0.00 |
-0.01 |
| Book Value per Share | 0.05 |
0.03 |
0.03 |
0.28 |
0.26 |
0.02 |
0.27 |
0.27 |
0.27 |
0.26 |
| Month End Stock Price | -- |
0.15 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -156 |
-291 |
-98.70 |
-26.00 |
-19.60 |
-203 |
-76.40 |
-10.80 |
-3.60 |
-19.60 |
| Return on Assets % | -87.70 |
-91.10 |
-38.50 |
-22.70 |
-18.00 |
-55.60 |
-68.00 |
-9.60 |
-3.20 |
-18.00 |
| Return on Capital - Joel Greenblatt % | -141 |
-401 |
-108 |
-262 |
-116 |
-212 |
-710 |
-78.40 |
-47.60 |
-116 |
| Debt to Equity | 0.10 |
-- |
-- |
-- |
-- | 0.13 |
-- |
-- |
-- |
-- |
| Gross Margin % | 29.60 |
33.40 |
48.70 |
48.80 |
41.50 |
34.60 |
60.60 |
50.00 |
47.70 |
41.50 |
| Operating Margin % | -75.80 |
-66.20 |
-28.50 |
-74.00 |
-77.70 |
-52.90 |
-267 |
-29.00 |
-9.80 |
-77.70 |
| Net Margin % | -102 |
-66.60 |
-28.60 |
-72.20 |
-71.60 |
-53.30 |
-267 |
-25.30 |
-7.70 |
-71.60 |
| Days Sales Outstanding | 23.40 |
5.90 |
7.10 |
28.20 |
13.80 |
16.70 |
27.00 |
40.30 |
20.60 |
13.80 |
| Days Inventory | 423 |
333 |
470 |
426 |
604 |
436 |
564 |
294 |
304 |
604 |
| Inventory Turnover | 0.90 |
1.10 |
0.80 |
0.90 |
0.20 |
0.20 |
0.20 |
0.30 |
0.30 |
0.20 |
| Debt to Revenue | 0.06 |
-- |
-- |
-- |
-- | 0.13 |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.70 |
0.67 |
0.51 |
0.51 |
0.58 |
0.66 |
0.39 |
0.50 |
0.52 |
0.58 |
| Inventory to Revenue | 0.82 |
0.61 |
0.66 |
0.60 |
3.88 |
3.14 |
2.42 |
1.62 |
1.75 |
3.88 |
| Interest Exp. to Revenue % | -1.28 |
-0.40 |
-- |
1.90 |
6.02 |
-- |
0.26 |
3.74 |
2.15 |
6.02 |
| Asset Turnover | 0.86 |
1.37 |
1.35 |
0.32 |
0.06 |
0.26 |
0.06 |
0.10 |
0.11 |
0.06 |
| Buyback Ratio | -- |
-- |
33.90 |
404 |
-- | 12.30 |
543 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1.33 |
1.73 |
1.55 |
1.90 |
1.94 |
0.31 |
0.38 |
0.56 |
0.65 |
0.35 |
| Cost of Goods Sold | 0.93 |
1.16 |
0.79 |
0.97 |
0.98 |
0.20 |
0.15 |
0.28 |
0.34 |
0.20 |
| Gross Profit | 0.39 |
0.58 |
0.75 |
0.93 |
0.97 |
0.11 |
0.23 |
0.28 |
0.31 |
0.15 |
| Selling, General, &Admin. Expense | 0.93 |
1.50 |
0.98 |
2.04 |
2.16 |
0.24 |
1.20 |
0.35 |
0.25 |
0.35 |
| Research &Development | 0.33 |
0.13 |
0.14 |
0.29 |
0.31 |
0.03 |
0.05 |
0.09 |
0.12 |
0.05 |
| Earnings Before DDA | -0.91 |
-1.05 |
-0.37 |
-1.40 |
-1.51 |
-0.16 |
-1.01 |
-0.17 |
-0.06 |
-0.27 |
| Depreciation, Depletion and Amortization | 0.10 |
0.09 |
0.07 |
0.01 |
0.01 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
| Operating Income | -1.01 |
-1.15 |
-0.44 |
-1.41 |
-1.52 |
-0.16 |
-1.02 |
-0.16 |
-0.06 |
-0.27 |
| Interest Income/Expense | -0.02 |
-0.01 |
-- |
0.04 |
0.06 |
-- |
0.00 |
0.02 |
0.01 |
0.02 |
| Net Income | -1.36 |
-1.16 |
-0.44 |
-1.37 |
-1.46 |
-0.16 |
-1.02 |
-0.14 |
-0.05 |
-0.25 |
| Earnings per Share ($) | -0.08 |
-0.07 |
-0.03 |
-0.07 |
-0.07 |
-0.01 |
-0.05 |
-0.01 |
-0.00 |
-0.01 |
| Total Shares Outstanding | 16.01 |
15.59 |
16.50 |
19.09 |
19.75 |
17.20 |
19.66 |
19.75 |
19.75 |
19.75 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 0.08 |
0.04 |
0.03 |
3.53 |
3.18 |
0.05 |
3.52 |
3.24 |
3.53 |
3.18 |
| Accounts Receivable | 0.09 |
0.03 |
0.03 |
0.15 |
0.05 |
0.06 |
0.11 |
0.25 |
0.15 |
0.05 |
| Inventory | 1.08 |
1.06 |
1.02 |
1.13 |
1.36 |
0.96 |
0.92 |
0.91 |
1.13 |
1.36 |
| Other Current Assets | 0.13 |
0.07 |
0.04 |
0.01 |
0.02 |
0.09 |
0.18 |
0.26 |
0.01 |
0.02 |
| Total Current Assets | 1.38 |
1.19 |
1.13 |
4.81 |
4.61 |
1.15 |
4.74 |
4.66 |
4.81 |
4.61 |
| Property, Plant and Equipment | 0.01 |
-- |
0.01 |
0.02 |
0.06 |
0.01 |
0.01 |
0.02 |
0.02 |
0.06 |
| Intangible Assets | 0.16 |
0.08 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Other Long Term Assets | 0.00 |
-0.00 |
0.00 |
1.20 |
0.94 |
0.00 |
1.22 |
1.21 |
1.20 |
0.94 |
| Total Assets | 1.55 |
1.27 |
1.15 |
6.03 |
5.61 |
1.17 |
5.98 |
5.90 |
6.03 |
5.61 |
| Accounts Payable | 0.40 |
0.54 |
0.41 |
0.58 |
0.35 |
0.49 |
0.36 |
0.35 |
0.58 |
0.35 |
| Current Portion of Long-Term Debt | 0.08 |
-- |
-- |
-- |
-- | 0.04 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.19 |
0.33 |
0.29 |
0.18 |
0.21 |
0.32 |
0.29 |
0.26 |
0.18 |
0.21 |
| Total Current Liabilities | 0.68 |
0.87 |
0.70 |
0.77 |
0.56 |
0.85 |
0.65 |
0.61 |
0.77 |
0.56 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 0.68 |
0.87 |
0.70 |
0.77 |
0.56 |
0.85 |
0.65 |
0.61 |
0.77 |
0.56 |
| Common Stock | 2.33 |
2.38 |
-- |
8.20 |
8.20 |
2.68 |
8.20 |
8.20 |
8.20 |
8.20 |
| Retained Earnings | -4.83 |
-5.98 |
-6.42 |
-7.80 |
-8.05 |
-6.59 |
-7.60 |
-7.75 |
-7.80 |
-8.05 |
| Additional Paid-In Capital | 3.37 |
4.01 |
6.87 |
4.87 |
4.91 |
4.23 |
4.73 |
4.84 |
4.87 |
4.91 |
| Total Equity | 0.87 |
0.40 |
0.45 |
5.27 |
5.06 |
0.32 |
5.33 |
5.29 |
5.27 |
5.06 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -1.36 |
-1.16 |
-0.44 |
-1.37 |
-1.46 |
-0.16 |
-1.02 |
-0.14 |
-0.05 |
-0.25 |
| Depreciation, Depletion and Amortization | 0.10 |
0.09 |
0.07 |
0.01 |
0.01 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
| Cash Flow from Others | 1.20 |
1.10 |
0.10 |
0.22 |
-0.23 |
0.12 |
0.24 |
-0.13 |
0.00 |
-0.34 |
| Cash Flow from Operations | -0.06 |
0.04 |
-0.27 |
-1.14 |
-1.68 |
-0.04 |
-0.77 |
-0.28 |
-0.05 |
-0.58 |
| Investment for Property, Plant & Equipement | -0.00 |
-- |
-0.02 |
-0.01 |
-0.05 |
-- |
-- |
-0.00 |
-- |
-0.05 |
| Cash Flow from Investing | -0.00 |
-- |
-0.02 |
-1.23 |
-1.28 |
-- |
-1.23 |
-0.00 |
-- |
-0.05 |
| Net Issuance of Stock | -- |
-- |
0.15 |
5.54 |
5.52 |
0.02 |
5.52 |
-- |
-- |
-- |
| Net Issuance of Debt | 0.09 |
-0.08 |
-- |
-- |
-0.04 |
0.04 |
-0.04 |
-- |
-- |
-- |
| Other Financing | -- |
-- |
0.14 |
-- |
-- | -0.00 |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 0.09 |
-0.08 |
0.29 |
5.54 |
5.48 |
0.06 |
5.48 |
-- |
-- |
-- |
| Net Change in Cash | 0.03 |
-0.04 |
-0.00 |
3.16 |
2.51 |
0.02 |
3.48 |
-0.28 |
-0.05 |
-0.63 |
| Free Cash Flow | -0.06 |
0.04 |
-0.29 |
-1.15 |
-1.73 |
-0.04 |
-0.77 |
-0.28 |
-0.05 |
-0.63 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| Median PS (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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