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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.8  20  -28.7 
EBITDA Growth (%) -37.4  57.1 
Free Cash Flow Growth (%) -130 
Book Value Growth (%) 25.4  13.4  -0.7 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue per Share ($)
1.62
1.45
1.96
1.77
1.57
0.58
0.29
0.47
1.07
0.75
0.96
0.17
0.14
0.15
0.31
0.36
EBITDA per Share
-0.28
-0.26
0.31
0.20
0.29
1.26
0.39
0.07
0.13
0.21
0.39
0.04
-0.01
0.04
0.15
0.21
Free Cashflow per Share
-0.65
-0.19
0.30
0.15
0.35
-0.50
0.23
0.16
0.19
-0.08
0.05
-0.07
-0.14
0.08
--
0.11
Earnings per Share ($)
-0.31
-0.37
0.23
0.17
0.56
0.97
0.43
0.31
0.40
0.53
0.45
0.13
-0.09
0.43
0.07
0.04
Book Value per Share
0.76
0.41
0.65
0.86
1.53
2.46
3.15
0.90
4.37
3.92
4.40
4.11
3.89
4.02
4.22
4.40
Month End Stock Price
2.55
1.32
6.53
2.29
2.38
1.81
2.56
3.42
3.92
3.42
--
3.90
3.98
3.74
3.42
--
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Return on Equity %
-41.20
-89.80
36.10
20.30
36.50
39.60
13.80
35.00
9.20
13.50
4.00
12.40
-9.60
42.80
7.20
4.00
Return on Assets %
-25.20
-45.90
21.50
13.90
30.50
34.10
12.80
28.40
7.40
12.70
4.00
10.40
-8.00
40.40
6.80
4.00
Return on Capital - Joel Greenblatt %
-360
--
--
2,706
87.70
1,711
--
92.00
--
43.80
154
252
-9.20
35.60
118
154
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
59.10
61.80
52.90
57.90
65.20
30.10
123
69.90
80.10
90.90
88.40
91.50
102
93.40
84.10
88.40
Operating Margin %
-22.90
-24.60
12.00
8.50
15.30
216
133
15.00
11.90
27.70
57.70
20.50
-7.50
27.80
49.00
57.70
Net Margin %
-19.20
-25.20
11.90
9.80
35.70
169
150
67.00
37.30
71.00
12.30
72.60
-67.20
290
24.30
12.30
   
Days Sales Outstanding
88.80
47.30
52.10
63.00
46.60
141
103
121
129
231
150
153
279
251
152
150
Days Inventory
--
28.50
--
1.60
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
12.80
--
227
--
--
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.41
0.38
0.47
0.42
0.35
0.70
0.23
0.30
0.20
0.09
0.12
0.08
0.02
0.07
0.16
0.12
Inventory to Revenue
--
0.03
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
0.55
0.10
-0.01
1.40
2.93
10.34
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.31
1.83
1.81
1.41
0.86
0.20
0.09
0.42
0.20
0.18
0.08
0.04
0.03
0.04
0.07
0.08
Buyback Ratio
8.50
6.50
-27.30
-10.90
-4.70
--
--
--
--
-0.30
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue
25.25
23.08
36.16
33.38
28.44
10.41
4.84
6.17
3.65
2.49
2.98
0.61
0.45
0.48
0.95
1.10
Cost of Goods Sold
10.34
8.81
17.05
14.05
9.89
7.28
1.12
1.86
0.73
0.23
0.32
0.05
0.01
0.03
0.15
0.13
Gross Profit
14.92
14.27
19.11
19.33
18.55
3.13
5.96
4.31
2.92
2.27
2.68
0.56
0.46
0.45
0.80
0.97
   
Selling, General, &Admin. Expense
8.94
8.22
9.03
9.79
9.81
8.83
3.29
3.38
2.49
1.58
1.48
0.44
0.49
0.32
0.33
0.34
Research &Development
11.77
11.72
5.73
6.71
4.39
1.43
--
--
--
--
--
--
--
--
--
--
Earnings Before DDA
-4.42
-4.11
5.68
3.75
5.19
22.73
6.50
0.96
0.46
0.69
1.20
0.13
-0.03
0.13
0.46
0.64
   
Depreciation, Depletion and Amortization
1.38
1.57
1.33
0.91
0.84
0.27
0.07
0.04
0.02
--
--
--
--
--
--
--
   
Operating Income
-5.79
-5.68
4.35
2.84
4.35
22.47
6.43
0.93
0.44
0.69
1.20
0.13
-0.03
0.13
0.46
0.64
Interest Income/Expense
0.14
0.02
-0.00
0.47
0.83
1.08
--
--
--
--
--
--
--
--
--
--
Net Income
-4.86
-5.81
4.31
3.29
10.15
17.62
7.24
4.13
1.36
1.77
1.46
0.45
-0.30
1.40
0.23
0.14
   
Earnings per Share ($)
-0.31
-0.37
0.23
0.17
0.56
0.97
0.43
0.31
0.40
0.53
0.45
0.13
-0.09
0.43
0.07
0.04
Total Shares Outstanding
15.58
15.89
18.47
18.91
18.15
18.07
16.69
13.18
3.41
3.34
3.03
3.53
3.31
3.26
3.10
3.03
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Cash and cash equivalents
9.41
6.50
13.22
16.38
23.14
44.69
54.61
12.38
17.02
11.78
11.96
15.96
13.09
11.88
11.78
11.96
Accounts Receivable
6.15
2.99
5.16
5.76
3.63
4.02
1.37
2.05
1.29
1.58
1.81
1.03
1.38
1.33
1.58
1.81
Inventory
--
0.69
--
0.06
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.62
0.40
0.56
0.68
5.89
2.88
0.38
0.10
0.06
0.56
0.38
0.03
0.51
0.61
0.56
0.38
Total Current Assets
16.18
10.57
18.94
22.88
32.65
51.59
56.36
14.53
18.37
13.91
14.15
17.01
14.98
13.81
13.91
14.15
   
Property, Plant and Equipment
1.98
1.38
0.90
0.56
0.33
0.05
0.02
0.02
--
--
--
--
--
--
--
--
Other Long Term Assets
1.15
0.70
0.19
0.16
0.24
0.00
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.01
Total Assets
19.31
12.65
20.03
23.60
33.23
51.63
56.39
14.56
18.37
13.92
14.16
17.02
14.98
13.82
13.92
14.16
   
Accounts Payable
4.92
4.40
6.37
4.84
3.20
4.42
0.42
0.79
1.16
0.56
0.39
0.54
0.24
0.26
0.56
0.39
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.22
1.37
1.45
2.12
1.70
1.21
2.77
0.37
0.69
--
0.15
0.32
0.19
0.17
--
0.15
Total Current Liabilities
7.14
5.77
7.82
6.96
4.90
5.63
3.19
1.16
1.85
0.56
0.54
0.86
0.44
0.43
0.56
0.54
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.37
0.42
0.28
0.46
0.55
1.51
0.65
1.60
1.64
0.28
0.28
1.66
1.67
0.27
0.28
0.28
Total Liabilities
7.51
6.18
8.10
7.42
5.45
7.14
3.83
2.76
3.49
0.84
0.82
2.51
2.10
0.71
0.84
0.82
   
Common Stock
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-37.43
-43.24
-38.93
-35.64
-25.49
-7.87
-0.64
3.49
4.86
6.63
6.76
5.30
5.00
6.40
6.63
6.76
Additional Paid-In Capital
49.30
49.76
50.94
51.91
53.34
55.49
55.87
13.75
57.18
57.53
57.58
57.25
57.32
57.48
57.53
57.58
Treasury Stock
-0.11
-0.11
-0.11
-0.11
-0.11
-3.16
-5.55
-5.55
-48.50
-50.44
-50.68
-48.50
-48.96
-50.13
-50.44
-50.68
Total Equity
11.80
6.46
11.94
16.18
27.78
44.49
52.56
11.80
14.88
13.08
13.34
14.51
12.88
13.11
13.08
13.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Net Income
-4.86
-5.81
4.31
3.29
10.15
17.62
--
4.13
1.36
1.77
1.23
0.45
-0.30
1.40
--
0.14
Depreciation, Depletion and Amortization
1.38
1.57
1.33
0.91
0.84
0.27
0.07
0.04
0.02
--
--
--
--
--
--
--
Cash Flow from Others
-6.18
1.51
0.49
-0.82
-4.10
-26.89
3.76
-2.01
-0.75
-2.04
-1.12
-0.69
-0.17
-1.15
--
0.20
Cash Flow from Operations
-9.66
-2.73
6.13
3.37
6.89
-9.01
3.83
2.16
0.63
-0.27
0.11
-0.24
-0.47
0.25
--
0.34
   
Investment for Property, Plant & Equipement
-0.39
-0.23
-0.60
-0.57
-0.61
-0.10
-0.01
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0.04
2.43
0.79
-0.57
-0.61
32.62
-9.46
16.01
-2.67
0.54
0.92
1.33
-1.29
0.60
--
1.61
   
Net Issuance of Stock
0.41
0.38
1.18
0.36
0.47
-3.05
-2.39
-42.95
--
-1.84
-1.77
--
-0.47
-1.06
--
-0.24
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-0.05
--
--
--
0.99
0.01
0.47
0.08
--
--
--
--
--
--
--
Cash Flow from Financing
0.41
0.33
1.18
0.36
0.47
-2.06
-2.38
-42.48
0.08
-1.84
-1.77
--
-0.47
-1.06
--
-0.24
   
Net Change in Cash
-9.29
0.03
8.10
3.16
6.76
21.55
-8.01
-24.30
-1.95
-1.57
-0.74
1.09
-2.23
-0.22
--
1.71
   
Free Cash Flow
-10.05
-2.96
5.54
2.80
6.29
-9.11
3.82
2.16
0.63
-0.27
0.11
-0.24
-0.47
0.25
--
0.34
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
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