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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 32.5  24 
EBITDA Growth (%) -35.6 
Free Cash Flow Growth (%) -30.1 
Book Value Growth (%) 41.6  96.8 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.16
10.09
0.80
1.31
2.22
2.45
3.26
4.41
4.49
1.00
1.07
1.14
1.20
1.08
EBITDA per Share
-66.46
-88.17
-2.93
-2.98
-1.82
-0.85
-0.73
-0.52
-0.41
-0.17
-0.16
-0.12
-0.07
-0.06
Free Cashflow per Share
-84.57
-124
-3.62
-3.36
-1.76
-1.06
-0.78
-0.84
-0.66
-0.22
-0.29
-0.17
-0.16
-0.04
Earnings per Share ($)
-70.95
-99.72
-3.21
-3.36
-2.68
-1.54
-1.22
-1.08
-0.97
-0.31
-0.30
-0.26
-0.21
-0.20
Book Value per Share
-217
-280
5.53
0.15
1.78
1.67
1.53
0.92
2.44
1.24
1.00
0.81
0.92
2.44
Month End Stock Price
--
--
23.48
7.72
14.28
15.50
18.83
21.22
25.86
19.14
21.37
21.58
21.22
25.86
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
-58.00
-2,171
-151
-92.30
-80.10
-117
-32.80
-100
-121
-127
-92.40
-32.80
Return on Assets %
-129
-62.90
-41.00
-85.00
-46.30
-39.10
-27.30
-26.20
-15.20
-28.80
-30.00
-26.00
-20.40
-15.20
Return on Capital - Joel Greenblatt %
-356
-252
-214
-276
-270
-170
-145
-81.40
-57.20
-137
-112
-85.60
-55.20
-57.20
Debt to Equity
-0.15
-0.29
0.29
19.89
1.84
1.05
1.52
2.68
0.93
1.88
2.37
2.96
2.68
0.93
   
Gross Margin %
-2,960
-328
-92.40
-12.70
27.70
45.10
43.80
43.70
43.90
42.50
43.80
44.50
43.80
43.90
Operating Margin %
-43,010
-946
-403
-248
-89.90
-39.80
-27.90
-17.00
-10.80
-22.80
-20.60
-15.50
-10.50
-10.80
Net Margin %
-43,272
-981
-400
-257
-121
-63.10
-37.50
-24.50
-18.60
-31.00
-28.40
-22.70
-17.60
-18.60
   
Days Sales Outstanding
1,022
141
131
121
82.70
63.40
55.60
57.50
49.40
49.90
45.60
50.10
52.40
49.40
Days Inventory
206
79.00
113
152
77.10
78.40
50.50
45.60
26.00
48.70
52.10
45.20
41.60
26.00
Inventory Turnover
1.80
4.60
3.20
2.40
4.70
4.70
7.20
8.00
3.50
1.90
1.70
2.00
2.20
3.50
   
Debt to Revenue
196
7.98
2.00
2.36
1.47
0.72
0.71
0.56
2.11
2.32
2.22
2.11
2.04
2.11
COGS to Revenue
30.60
4.28
1.92
1.13
0.72
0.55
0.56
0.56
0.56
0.57
0.56
0.55
0.56
0.56
Inventory to Revenue
17.28
0.93
0.60
0.47
0.15
0.12
0.08
0.07
0.16
0.31
0.32
0.28
0.26
0.16
Interest Exp. to Revenue %
-262
-12.56
2.82
-9.57
-30.56
-23.23
-9.57
-7.42
-7.55
-8.04
-7.62
-7.16
-6.99
-7.55
   
Asset Turnover
0.00
0.06
0.10
0.33
0.39
0.62
0.73
1.07
0.20
0.23
0.27
0.29
0.29
0.20
Buyback Ratio
0.10
139
233
1.50
119
79.60
--
9.50
885
-2.30
7.00
12.10
17.50
885
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.05
3.66
13.37
36.06
66.03
96.97
152
211
221
47.75
51.04
54.75
57.83
57.36
Cost of Goods Sold
1.53
15.66
25.73
40.64
47.74
53.24
85.54
119
124
27.46
28.70
30.36
32.51
32.20
Gross Profit
-1.48
-12.00
-12.36
-4.58
18.30
43.73
66.71
92.34
97.20
20.30
22.33
24.39
25.32
25.16
   
Selling, General, &Admin. Expense
9.26
14.55
30.06
63.48
64.43
61.36
87.32
104
105
25.76
26.33
26.30
25.56
26.97
Research &Development
10.76
8.09
10.39
13.10
13.23
16.57
21.86
24.36
23.32
5.43
6.52
6.56
5.85
4.40
Earnings Before DDA
-20.27
-32.01
-48.92
-82.37
-54.14
-33.56
-33.96
-24.94
-20.19
-8.05
-7.87
-5.88
-3.15
-3.30
   
Depreciation, Depletion and Amortization
1.24
2.64
4.92
6.97
5.22
5.08
8.50
11.03
11.09
2.84
2.65
2.59
2.94
2.90
   
Operating Income
-21.51
-34.65
-53.84
-89.34
-59.36
-38.63
-42.47
-35.97
-31.28
-10.90
-10.52
-8.47
-6.09
-6.21
Interest Income/Expense
-0.13
-0.46
0.38
-3.45
-20.18
-22.53
-14.58
-15.68
-16.17
-3.84
-3.89
-3.92
-4.04
-4.33
Net Income
-21.64
-35.95
-53.54
-92.79
-79.54
-61.16
-57.17
-51.87
-47.75
-14.78
-14.48
-12.42
-10.19
-10.67
   
Preferred dividends
--
0.22
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-70.95
-99.72
-3.21
-3.36
-2.68
-1.54
-1.22
-1.08
-0.97
-0.31
-0.30
-0.26
-0.21
-0.20
Total Shares Outstanding
0.31
0.36
16.69
27.61
29.73
39.61
46.69
47.92
53.05
47.61
47.82
48.04
48.22
53.05
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
7.66
33.23
94.59
56.66
128
113
93.96
57.29
148
83.01
70.14
63.44
57.29
148
Accounts Receivable
0.14
1.42
4.78
11.94
14.96
16.84
23.19
33.29
31.11
26.20
25.59
30.15
33.29
31.11
Inventory
0.86
3.39
7.99
16.87
10.09
11.43
11.84
14.87
9.20
14.70
16.43
15.09
14.87
9.20
Other Current Assets
1.02
1.83
1.39
3.03
1.26
0.91
2.80
4.48
6.38
3.46
3.45
4.72
4.48
6.38
Total Current Assets
9.68
39.87
109
88.50
154
142
132
110
195
127
116
113
110
195
   
Property, Plant and Equipment
7.05
17.00
21.30
17.56
15.48
12.52
19.42
25.42
24.98
19.95
21.42
24.91
25.42
24.98
Intangible Assets
--
--
--
--
--
--
55.65
60.50
59.10
53.98
52.40
51.01
60.50
59.10
Other Long Term Assets
0.06
0.28
0.69
3.17
1.86
1.25
2.73
2.20
2.06
2.65
2.50
2.33
2.20
2.06
Total Assets
16.79
57.14
131
109
172
156
210
198
281
204
192
192
198
281
   
Accounts Payable
2.92
7.64
9.01
14.59
15.84
14.70
24.48
28.39
26.57
29.02
27.22
34.03
28.39
26.57
Current Portion of Long-Term Debt
1.48
29.22
10.67
--
--
--
--
14.43
14.73
--
13.85
14.13
14.43
14.73
Other Current Liabilities
0.12
2.22
1.35
2.38
3.97
4.25
3.51
5.47
1.68
3.56
2.07
1.18
5.47
1.68
Total Current Liabilities
4.52
39.08
21.03
16.97
19.81
18.95
28.00
48.29
42.98
32.58
43.14
49.34
48.29
42.98
   
Long-Term Debt
8.30
--
16.01
85.00
96.98
69.43
109
104
106
111
99.38
102
104
106
Other Long-Term Liabilities
70.07
120
1.43
2.99
2.00
1.62
1.65
1.87
2.19
1.64
1.67
1.67
1.87
2.19
Total Liabilities
82.88
159
38.47
105
119
90.00
138
154
151
145
144
153
154
151
   
Common Stock
0.00
0.00
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Retained Earnings
-66.06
-102
-156
-248
-330
-384
-441
-482
-492
-456
-470
-483
-482
-492
Additional Paid-In Capital
0.03
0.29
248
253
383
450
512
526
622
515
518
522
526
622
Total Equity
-66.09
-102
92.28
4.27
52.86
66.23
71.40
44.18
130
58.88
47.75
39.11
44.18
130
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-21.64
-35.95
-53.54
-92.79
-79.54
-61.16
--
-51.87
-47.75
28.05
-14.48
-12.42
-10.19
-10.67
Depreciation, Depletion and Amortization
1.24
2.64
4.92
6.97
5.22
5.08
8.50
11.03
11.09
2.84
2.65
2.59
2.94
2.90
Cash Flow from Others
0.08
1.49
-1.75
3.21
25.00
20.46
-33.96
11.78
15.31
-39.80
0.71
6.37
1.66
6.56
Cash Flow from Operations
-20.32
-31.82
-50.37
-82.61
-49.32
-35.63
-25.45
-29.06
-21.36
-8.90
-11.11
-3.45
-5.59
-1.20
   
Investment for Property, Plant & Equipement
-5.47
-13.14
-10.09
-10.05
-3.14
-6.55
-11.11
-10.99
-10.36
-1.70
-2.55
-4.69
-2.06
-1.07
Cash Flow from Acquisitions
--
--
--
--
--
--
-37.86
--
--
--
--
--
--
--
Cash Flow from Investing
-6.02
-12.59
-10.09
-10.05
-3.14
-6.55
-48.97
-10.99
-10.36
-1.70
-2.55
-4.69
-2.06
-1.07
   
Net Issuance of Stock
0.02
49.97
125
1.41
94.42
48.68
4.51
4.93
98.66
0.63
1.01
1.50
1.79
94.36
Net Issuance of Debt
9.99
20.00
-2.73
53.31
29.38
-32.97
50.59
--
--
--
--
--
--
--
Other Financing
-0.00
0.01
0.01
0.01
--
11.74
-0.00
-1.54
-1.88
-0.98
-0.21
-0.07
-0.29
-1.32
Cash Flow from Financing
10.00
69.98
122
54.73
124
27.45
55.10
3.39
96.78
-0.35
0.80
1.44
1.50
93.04
   
Net Change in Cash
-16.34
25.57
61.36
-37.93
71.33
-14.72
-19.32
-36.66
65.06
-10.95
-12.86
-6.70
-6.15
90.77
   
Free Cash Flow
-25.79
-44.96
-60.46
-92.66
-52.46
-42.17
-36.57
-40.05
-31.72
-10.60
-13.66
-8.14
-7.65
-2.27
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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