Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.1  8.3  29.2 
EBITDA Growth (%) -336.4 
Free Cash Flow Growth (%) -44.4  -13 
Book Value Growth (%) 1.2  1.2  -8.1 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.17
2.43
3.86
4.16
3.26
4.00
3.19
3.98
4.33
5.11
5.48
0.99
1.15
1.45
1.48
1.40
EBITDA per Share
0.47
0.05
0.24
-0.60
-0.06
0.36
-0.10
-0.04
0.28
-0.52
-0.52
-0.02
0.07
0.12
-0.70
-0.01
Free Cashflow per Share
0.78
-0.68
-0.23
0.40
-0.06
1.05
0.32
0.11
0.10
0.10
0.20
-0.04
-0.02
-0.02
0.18
0.06
Earnings per Share ($)
0.28
-0.14
-0.18
-0.48
0.28
1.99
-0.26
-0.20
0.01
-0.53
-0.38
-0.05
-0.02
0.02
-0.48
0.10
Dividends Per Share
--
--
--
--
--
--
--
--
0.03
0.12
0.13
0.03
0.03
0.03
0.03
0.04
Book Value per Share
5.86
6.19
6.16
5.80
5.81
6.51
6.90
6.70
6.56
6.21
6.11
6.65
6.59
6.53
6.18
6.11
Month End Stock Price
10.80
7.93
8.76
9.35
6.86
6.57
5.92
6.00
6.84
7.20
7.10
6.65
6.47
7.05
7.20
7.10
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
4.80
-2.20
-3.00
-8.30
4.80
30.60
-3.70
-3.00
0.90
-8.00
6.80
-2.80
0.80
0.80
-30.80
6.80
Return on Assets %
4.10
-1.90
-2.60
-7.50
4.40
28.30
-3.50
-2.60
0.80
-6.70
6.00
-2.40
0.80
0.80
-26.00
6.00
Return on Capital - Joel Greenblatt %
--
-33.80
-22.90
-66.80
-15.40
9.00
-22.50
-20.60
-0.80
-38.60
-14.80
-20.40
-1.20
4.40
-141
-14.80
Debt to Equity
--
--
--
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
74.40
65.60
47.40
53.80
45.90
47.50
46.60
44.90
46.70
40.30
38.30
41.80
43.40
38.80
38.40
38.30
Operating Margin %
15.50
-9.40
-6.50
-20.70
-7.10
3.80
-11.00
-8.60
-0.30
-16.50
-5.70
-9.60
-0.50
1.70
-51.80
-5.70
Net Margin %
12.90
-5.70
-4.80
-11.60
8.60
49.80
-8.00
-5.00
1.40
-9.70
7.40
-4.40
1.00
1.10
-32.20
7.40
   
Days Sales Outstanding
29.10
81.90
64.40
59.20
84.00
66.60
63.60
73.10
68.10
76.40
64.80
67.80
66.40
74.70
65.40
64.80
Days Inventory
34.30
158
85.20
66.20
95.20
93.50
99.00
103
124
121
99.10
121
110
92.40
101
99.10
Inventory Turnover
10.60
2.30
4.30
5.50
3.80
3.90
3.70
3.60
2.90
3.00
0.90
0.80
0.80
1.00
0.90
0.90
   
Debt to Revenue
--
--
--
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.30
0.41
0.53
0.46
0.54
0.53
0.53
0.55
0.53
0.60
0.62
0.58
0.57
0.61
0.62
0.62
Inventory to Revenue
0.03
0.18
0.12
0.08
0.14
0.14
0.15
0.16
0.18
0.20
0.67
0.77
0.69
0.62
0.68
0.67
Interest Exp. to Revenue %
3.03
2.62
--
--
--
--
--
--
0.26
--
--
--
--
--
--
--
   
Asset Turnover
0.32
0.34
0.54
0.65
0.51
0.57
0.43
0.53
0.58
0.69
0.20
0.13
0.16
0.19
0.20
0.20
Buyback Ratio
-152
185
47.60
33.80
-21.70
-5.80
9.50
13.50
528
6.20
-20.40
26.50
--
-102
0.10
-20.40
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.51
--
0.34
--
2.65
1.96
--
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
45.60
48.22
77.75
86.56
69.89
76.93
56.00
69.25
76.84
88.85
96.76
17.16
19.99
25.85
25.84
25.07
Cost of Goods Sold
13.46
19.79
40.88
39.99
37.83
40.39
29.88
38.14
40.98
53.03
58.52
9.98
11.32
15.81
15.91
15.48
Gross Profit
33.94
31.64
36.87
46.57
32.06
36.54
26.12
31.11
35.86
35.82
38.24
7.18
8.67
10.04
9.93
9.60
   
Selling, General, &Admin. Expense
17.89
25.35
29.91
27.41
23.38
21.25
17.40
20.32
21.29
22.36
24.79
5.27
5.24
5.46
6.40
7.70
Research &Development
7.81
8.51
10.02
13.76
9.61
9.98
10.72
11.78
11.91
11.22
11.04
2.81
2.79
2.86
2.77
2.62
Earnings Before DDA
9.87
0.98
4.86
-12.41
-1.23
6.92
-1.74
-0.72
5.03
-9.08
-8.92
-0.31
1.19
2.20
-12.17
-0.15
   
Depreciation, Depletion and Amortization
2.80
5.52
9.88
5.53
3.72
4.03
4.45
5.21
5.28
5.61
5.56
1.33
1.29
1.75
1.23
1.28
   
Operating Income
7.07
-4.54
-5.02
-17.94
-4.94
2.90
-6.19
-5.93
-0.25
-14.69
-14.48
-1.64
-0.10
0.45
-13.40
-1.43
Interest Income/Expense
1.38
1.26
--
--
--
--
--
--
0.20
--
--
--
--
--
--
--
Net Income
5.88
-2.74
-3.71
-10.02
6.03
38.30
-4.48
-3.46
1.05
-8.61
-5.99
-0.76
0.20
0.27
-8.32
1.87
   
Earnings per Share ($)
0.28
-0.14
-0.18
-0.48
0.28
1.99
-0.26
-0.20
0.01
-0.53
-0.38
-0.05
-0.02
0.02
-0.48
0.10
Total Shares Outstanding
20.98
19.86
20.15
20.81
21.42
19.25
17.54
17.41
17.74
17.40
17.91
17.26
17.40
17.78
17.50
17.91
Balance SheetAnnuals (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
125
84.10
58.97
70.77
65.58
62.60
63.44
61.14
61.63
51.16
52.00
64.41
64.96
47.77
51.16
52.00
Accounts Receivable
3.63
10.82
13.73
14.03
16.08
14.05
9.76
13.87
14.34
18.59
17.84
12.79
14.58
21.21
18.59
17.84
Inventory
1.27
8.55
9.55
7.26
9.87
10.35
8.11
10.73
13.91
17.57
16.85
13.25
13.73
16.06
17.57
16.85
Other Current Assets
2.21
2.97
3.32
2.06
3.39
3.72
3.57
4.91
3.17
3.64
2.70
2.26
2.18
2.45
3.64
2.70
Total Current Assets
132
106
85.56
94.12
94.92
90.72
84.87
90.66
93.05
90.96
89.40
92.70
95.45
87.49
90.96
89.40
   
Property, Plant and Equipment
1.20
9.75
11.19
12.36
12.14
12.83
12.09
11.09
13.59
14.78
14.70
13.70
14.12
14.70
14.78
14.70
Intangible Assets
9.70
25.74
47.48
25.02
21.14
5.62
9.24
8.87
9.49
7.17
6.56
8.75
8.00
21.61
7.17
6.56
Other Long Term Assets
0.06
0.18
0.28
1.22
7.69
26.34
23.02
19.95
17.33
15.67
14.73
13.90
11.39
10.68
15.67
14.73
Total Assets
143
142
145
133
136
136
129
131
133
129
125
129
129
134
129
125
   
Accounts Payable
0.33
11.24
8.62
7.79
9.31
8.68
5.98
11.80
12.67
16.56
13.06
9.81
10.36
14.47
16.56
13.06
Current Portion of Long-Term Debt
--
--
--
0.87
0.11
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.27
7.43
7.24
1.08
0.05
-0.00
--
--
0.08
--
0.11
0.06
0.12
0.13
--
0.11
Total Current Liabilities
19.60
18.67
15.86
9.74
9.47
8.68
5.98
11.80
12.74
16.56
13.16
9.87
10.48
14.60
16.56
13.16
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.74
0.52
4.62
2.28
1.85
1.51
2.17
2.11
4.41
3.87
2.78
4.44
3.74
3.84
3.87
2.78
Total Liabilities
20.34
19.18
20.48
12.03
11.31
10.19
8.15
13.91
17.15
20.43
15.94
14.31
14.22
18.44
20.43
15.94
   
Common Stock
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-30.20
-32.94
-36.65
-46.67
-40.64
-12.64
-17.12
-20.58
-20.94
-32.41
-31.19
-22.37
-23.25
-23.53
-32.41
-31.19
Additional Paid-In Capital
156
160
168
166
165
138
138
137
137
140
140
137
138
139
140
140
Total Equity
123
123
124
121
125
125
121
117
116
108
109
115
115
116
108
109
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
5.88
-2.74
-3.71
-10.02
6.03
38.30
-4.48
-3.46
-0.11
-9.30
-6.32
-1.11
-0.14
0.27
-8.32
1.87
Depreciation, Depletion and Amortization
2.80
5.52
9.88
5.53
3.72
4.03
4.45
5.21
5.28
5.61
5.56
1.33
1.29
1.75
1.23
1.28
Cash Flow from Others
8.74
-10.20
-6.49
16.91
-8.26
-19.47
7.92
1.60
1.70
8.74
7.50
-0.18
-0.58
-1.49
10.99
-1.42
Cash Flow from Operations
17.42
-7.42
-0.32
12.42
1.49
22.85
7.89
3.35
6.87
5.05
6.74
0.04
0.58
0.54
3.90
1.73
   
Investment for Property, Plant & Equipement
-0.96
-6.09
-4.27
-4.03
-2.80
-2.67
-2.33
-1.46
-5.07
-3.38
-3.29
-0.70
-0.97
-0.97
-0.75
-0.60
Cash Flow from Acquisitions
-10.76
-30.60
-25.16
0.51
--
-3.93
-6.55
-2.11
-1.45
-17.73
-17.73
--
-0.93
-16.80
--
--
Cash Flow from Investing
32.79
-15.54
-25.17
-13.88
-29.09
36.32
-15.06
-10.47
-8.96
-5.32
-7.36
-1.37
9.93
-11.01
-2.88
-3.41
   
Net Issuance of Stock
2.72
0.75
1.01
1.25
-4.20
-31.92
-2.08
-4.46
-1.97
0.58
0.66
0.29
--
0.28
0.01
0.38
Net Issuance of Debt
--
--
--
0.83
-0.79
-0.11
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-10.30
--
--
-0.55
-2.20
-2.30
-0.55
-0.55
-0.55
-0.55
-0.65
Other Financing
0.07
0.07
-0.33
0.35
-0.00
1.41
--
--
0.00
--
--
0.00
--
--
--
--
Cash Flow from Financing
2.79
0.82
0.68
2.44
-4.99
-40.92
-2.08
-4.46
-2.52
-1.62
-1.64
-0.25
-0.55
-0.28
-0.55
-0.27
   
Net Change in Cash
53.02
-22.12
-24.92
0.84
-32.52
18.13
-9.25
-11.58
-4.61
-1.90
-2.26
-1.58
9.96
-10.74
0.47
-1.95
   
Free Cash Flow
16.46
-13.51
-4.59
8.39
-1.31
20.18
5.56
1.90
1.80
1.67
3.45
-0.66
-0.40
-0.43
3.15
1.13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 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
Price-to-Free-Cash-Flow 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
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
EV-to-EBITDA 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-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Dec03 Dec04 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

PCTI Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK