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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
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
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 TTM Dec05 Jun07 Sep07 Dec09 Mar10
   
Revenue per Share ($)
0.90
1.26
0.67
0.86
0.44
0.02
0.05
0.01
--
--
0.01
0.01
--
0.01
--
--
EBITDA per Share
-0.81
-1.05
-1.12
-1.07
-1.26
-1.09
-0.94
-0.71
-0.60
-0.41
-0.56
-0.14
-0.17
-0.18
-0.12
-0.09
Free Cashflow per Share
-0.78
-1.22
-0.88
-1.11
-1.15
-1.26
-0.81
-0.61
-0.48
-0.36
-0.48
-0.20
-0.13
-0.16
-0.12
-0.07
Earnings per Share ($)
-0.83
-1.03
-1.20
-1.24
-1.43
-0.82
-1.14
-0.74
-0.65
-0.35
-0.59
-0.17
-0.18
-0.19
-0.12
-0.10
Book Value per Share
2.58
4.75
3.65
2.44
2.56
1.37
1.11
0.99
0.72
0.50
0.50
1.10
1.23
1.15
0.64
0.50
Month End Stock Price
--
36.63
21.00
8.44
9.79
8.90
9.10
15.82
1.83
0.46
1.70
9.10
11.95
15.59
1.83
1.70
RatiosAnnualsQuarterly
Fiscal Period
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 Latest Q. Dec05 Jun07 Sep07 Dec09 Mar10
   
Return on Equity %
-32.20
-21.70
-32.90
-50.70
-55.90
-59.80
-103
-74.60
-90.10
-90.60
-76.40
-62.40
-58.80
-66.00
-82.00
-76.40
Return on Assets %
-29.60
-20.50
-30.70
-45.60
-51.80
-52.80
-96.90
-68.50
-84.30
-85.40
-70.80
-58.80
-54.00
-60.80
-76.40
-70.80
Return on Capital - Joel Greenblatt %
-172
-108
-156
-176
-296
-377
-1,009
-1,836
--
-10,654
--
-635
-2,197
-3,030
--
--
Debt to Equity
--
--
--
--
--
--
--
--
0.00
0.00
0.00
--
--
--
0.00
0.00
   
Gross Margin %
52.40
57.60
35.00
39.50
30.80
-647
-205
11.30
15.60
26.60
26.60
80.80
14.40
10.30
15.60
26.60
Operating Margin %
-105
-93.70
-197
-153
-334
-5,171
-2,159
-6,716
-33,670
-23,638
-6,177
-1,249
-5,169
-2,515
-7,609
-6,177
Net Margin %
-92.40
-81.60
-178
-145
-327
-3,359
-2,319
-6,413
-33,641
-23,481
-6,173
-1,292
-4,907
-2,400
-7,633
-6,173
   
Days Sales Outstanding
31.30
53.60
37.10
66.20
53.60
1,314
5.50
--
576
--
5.70
5.00
91.00
48.80
144
5.70
Days Inventory
285
215
261
157
194
1,822
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
1.30
1.70
1.40
2.30
1.90
0.20
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
--
--
--
--
--
--
0.58
0.19
0.48
--
--
--
0.58
0.48
COGS to Revenue
0.48
0.42
0.65
0.61
0.69
1.19
0.79
0.88
0.84
0.72
0.72
0.19
0.86
0.90
0.84
0.72
Inventory to Revenue
0.37
0.25
0.46
0.26
0.37
5.96
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
12.38
12.21
18.48
7.60
7.06
49.21
30.52
308
31.25
158
3.13
-33.58
262
115
-21.88
3.13
   
Asset Turnover
0.32
0.25
0.17
0.32
0.16
0.02
0.04
0.01
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
Buyback Ratio
9.30
284
39.00
2.90
110
--
88.90
83.10
113
33.40
--
8.60
82.90
43.50
298
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 TTM Dec05 Jun07 Sep07 Dec09 Mar10
   
Revenue
10.50
15.97
9.32
11.91
6.74
0.44
1.00
0.28
0.06
0.06
0.41
0.27
0.09
0.19
0.06
0.06
Cost of Goods Sold
5.00
6.77
6.05
7.21
4.67
0.53
0.79
0.25
0.05
0.05
0.35
0.05
0.08
0.18
0.05
0.05
Gross Profit
5.50
9.20
3.26
4.70
2.07
-2.85
-2.04
0.03
0.01
0.02
0.06
0.22
0.01
0.02
0.01
0.02
   
Selling, General, &Admin. Expense
8.80
9.84
8.81
8.89
9.45
8.53
9.18
8.40
8.05
6.26
7.57
1.62
2.11
2.12
1.68
1.67
Research &Development
6.20
12.60
12.80
13.94
15.03
11.42
10.28
10.70
13.51
8.88
10.84
1.98
2.56
2.78
3.20
2.30
Earnings Before DDA
-9.50
-13.25
-15.48
-14.95
-19.38
-19.66
-19.02
-17.42
-19.81
-13.44
-16.64
-2.95
-4.25
-4.46
-4.42
-3.52
   
Depreciation, Depletion and Amortization
1.50
1.72
2.85
3.23
3.11
3.14
2.49
1.65
1.74
1.69
1.71
0.44
0.40
0.42
0.45
0.44
   
Operating Income
-11.00
-14.97
-18.33
-18.18
-22.49
-22.81
-21.50
-19.07
-21.55
-15.13
-18.35
-3.39
-4.65
-4.88
-4.87
-3.95
Interest Income/Expense
1.30
1.95
1.72
0.91
0.48
0.22
0.30
0.88
0.02
0.10
0.45
-0.09
0.24
0.22
-0.01
0.00
Net Income
-9.70
-13.02
-16.61
-17.27
-22.02
-14.82
-23.10
-18.21
-21.53
-15.03
-17.91
-3.50
-4.42
-4.66
-4.89
-3.95
   
Earnings per Share ($)
-0.83
-1.03
-1.20
-1.24
-1.43
-0.82
-1.14
-0.74
-0.65
-0.35
-0.59
-0.17
-0.18
-0.19
-0.12
-0.10
Total Shares Outstanding
11.69
12.64
13.84
13.93
15.40
18.07
20.26
24.61
32.96
32.96
41.17
20.44
24.53
24.50
37.10
41.17
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 Latest Q. Dec05 Jun07 Sep07 Dec09 Mar10
   
Cash and cash equivalents
19.60
39.32
31.47
14.96
20.48
7.80
10.57
13.40
13.49
6.53
10.69
10.57
19.42
17.65
13.49
10.69
Accounts Receivable
0.90
2.34
0.95
2.16
0.99
1.59
0.02
--
0.10
--
0.00
0.02
0.09
0.10
0.10
0.00
Inventory
3.90
3.99
4.32
3.09
2.48
2.63
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.90
3.39
3.05
2.59
2.37
1.78
1.68
1.03
0.49
0.55
0.39
1.68
0.77
0.77
0.49
0.39
Total Current Assets
25.30
49.05
39.79
22.79
26.31
13.79
12.27
14.43
14.09
7.08
11.08
12.27
20.28
18.52
14.09
11.08
   
Property, Plant and Equipment
3.30
7.52
7.00
6.18
4.86
3.37
1.87
1.83
0.84
0.54
0.72
1.87
2.08
1.92
0.84
0.72
Intangible Assets
--
--
--
--
--
--
--
9.85
10.08
9.41
9.96
--
9.82
9.83
10.08
9.96
Other Long Term Assets
4.20
7.04
7.38
8.87
11.31
10.91
9.70
0.47
0.55
0.57
0.53
9.70
0.44
0.42
0.55
0.53
Total Assets
32.80
63.61
54.17
37.85
42.48
28.08
23.83
26.58
25.55
17.60
22.30
23.83
32.61
30.69
25.55
22.30
   
Accounts Payable
0.60
0.89
2.61
2.70
1.86
2.92
1.43
1.82
1.34
0.83
1.37
1.43
2.08
2.15
1.34
1.37
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00
2.56
0.99
1.00
1.23
0.41
--
--
0.16
0.12
0.12
--
--
--
0.16
0.12
Total Current Liabilities
2.60
3.45
3.60
3.70
3.08
3.32
1.43
1.82
1.51
0.95
1.49
1.43
2.08
2.15
1.51
1.49
   
Long-Term Debt
--
--
--
--
--
--
--
--
0.04
0.01
0.03
--
--
--
0.04
0.03
Other Long-Term Liabilities
0.10
0.14
0.03
0.10
--
--
--
0.34
0.12
0.04
0.09
--
0.39
0.37
0.12
0.09
Total Liabilities
2.70
3.59
3.63
3.80
3.08
3.32
1.43
2.16
1.66
1.00
1.60
1.43
2.48
2.52
1.66
1.60
   
Common Stock
0.10
0.13
0.14
0.14
0.18
0.18
0.21
0.25
0.41
0.53
--
0.21
0.25
0.25
0.41
--
Preferred Stock
--
0.11
0.03
0.01
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-26.80
-39.77
-56.38
-73.65
-95.67
-110
-134
-168
-212
-227
-216
-134
-158
-163
-212
-216
Additional Paid-In Capital
53.70
83.94
89.81
90.43
118
120
138
174
218
227
221
138
170
173
218
221
Total Equity
30.10
60.02
50.55
34.05
39.40
24.76
22.40
24.42
23.88
16.59
20.70
22.40
30.13
28.17
23.88
20.70
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 TTM Dec05 Jun07 Sep07 Dec09 Mar10
   
Net Income
-9.70
-13.02
-16.61
-17.27
-22.02
-14.82
-23.10
-18.21
-21.53
-15.03
-17.91
-3.50
-4.42
-4.66
-4.89
-3.95
Depreciation, Depletion and Amortization
1.50
1.72
2.85
3.23
3.11
3.14
2.49
1.65
1.74
1.69
1.71
0.44
0.40
0.42
0.45
0.44
Cash Flow from Others
0.60
1.01
2.96
-0.15
2.40
-10.14
4.94
3.02
4.98
2.15
3.20
-0.93
1.35
0.70
0.24
0.92
Cash Flow from Operations
-7.60
-10.30
-10.80
-14.19
-16.51
-21.81
-15.67
-13.54
-14.81
-11.19
-12.99
-4.00
-2.67
-3.54
-4.19
-2.59
   
Investment for Property, Plant & Equipement
-1.50
-5.12
-1.44
-1.32
-1.17
-1.00
-0.74
-1.43
-0.99
-0.77
-1.22
-0.08
-0.58
-0.26
-0.16
-0.21
Cash Flow from Investing
-1.80
2.59
-22.49
10.21
8.74
10.78
-1.04
-1.43
-0.81
-7.09
-1.22
0.70
-0.58
-0.26
-0.16
-0.21
   
Net Issuance of Stock
0.90
36.95
6.49
0.50
24.15
--
20.54
15.14
24.27
5.02
20.23
0.30
3.66
2.03
14.54
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
-0.01
-0.02
-0.01
--
--
--
-0.01
-0.01
Other Financing
--
--
--
--
--
--
--
--
0.04
0.00
0.01
--
--
--
0.01
--
Cash Flow from Financing
0.90
36.95
6.49
0.50
24.15
--
20.54
15.14
24.30
4.99
20.23
0.30
3.66
2.03
14.55
-0.01
   
Net Change in Cash
-8.40
29.24
-26.81
-3.48
16.38
-11.03
3.84
0.18
8.68
-13.28
6.02
-3.00
0.41
-1.78
10.20
-2.80
   
Free Cash Flow
-9.10
-15.41
-12.24
-15.51
-17.68
-22.81
-16.41
-14.97
-15.81
-11.95
-14.21
-4.08
-3.25
-3.80
-4.36
-2.80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 Latest Q. Dec05 Jun07 Sep07 Dec09 Mar10
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec07 Dec09 Dec10 Latest Q. Dec05 Jun07 Sep07 Dec09 Mar10
   
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
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