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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.9  37  66.1 
EBITDA Growth (%) -0.7  -14.4 
Free Cash Flow Growth (%)
Book Value Growth (%) -2.4  12.2  2.6 

*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.
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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 ($)
0.17
0.17
0.23
0.21
0.37
0.45
0.57
1.06
0.84
1.79
1.86
0.41
0.42
0.42
0.54
0.48
EBITDA per Share
-0.68
-0.84
-0.67
-0.78
-0.87
-1.12
-0.86
-0.64
-1.24
-0.43
-0.43
-0.12
-0.13
-0.10
-0.08
-0.12
Free Cashflow per Share
-0.60
-0.73
-0.64
-0.76
0.58
-0.86
-0.73
0.03
-1.20
0.01
-0.05
-0.25
0.10
-0.23
0.38
-0.30
Earnings per Share ($)
-0.73
-1.80
-0.70
-0.74
-0.80
-1.09
-0.90
-0.66
-1.34
-0.46
-0.50
-0.11
-0.15
-0.12
-0.09
-0.14
Book Value per Share
2.44
2.60
1.79
1.81
0.88
1.00
2.27
1.60
1.94
1.92
1.94
1.89
1.86
1.88
1.90
1.94
Month End Stock Price
8.58
6.53
4.72
5.33
11.40
8.94
10.16
14.95
16.72
23.17
35.51
20.38
25.39
26.94
23.17
35.51
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-29.50
-34.10
-39.00
-40.80
-90.60
-108
-39.60
-41.00
-69.50
-23.80
-28.00
-22.40
-31.60
-24.40
-18.80
-28.00
Return on Assets %
-26.90
-29.80
-32.70
-36.90
-32.90
-45.50
-21.00
-20.10
-35.80
-11.40
-14.00
-12.00
-16.40
-13.20
-8.80
-14.00
Return on Capital - Joel Greenblatt %
-663
-1,472
--
-1,926
--
--
--
--
--
-7,369
-240
-260
--
-256
-5,512
-240
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
96.70
93.60
92.90
93.60
92.80
93.30
94.50
92.90
Operating Margin %
-459
-562
-329
-402
-248
-261
-163
-63.50
-152
-27.20
-28.60
-32.10
-35.40
-27.60
-16.80
-28.60
Net Margin %
-436
-529
-302
-360
-218
-243
-157
-61.70
-160
-25.50
-28.40
-25.50
-35.30
-27.40
-16.60
-28.40
   
Days Sales Outstanding
108
125
50.90
52.40
110
104
572
68.10
214
59.40
72.80
108
60.40
66.90
48.90
72.80
Days Inventory
--
--
--
--
--
--
--
--
1,110
1,023
750
467
669
930
969
750
Inventory Turnover
--
--
--
--
--
--
--
--
0.30
0.40
0.10
0.20
0.10
0.10
0.10
0.10
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
0.03
0.06
0.07
0.06
0.07
0.07
0.06
0.07
Inventory to Revenue
--
--
--
--
--
--
--
--
0.10
0.18
0.59
0.33
0.53
0.69
0.59
0.59
   
Asset Turnover
0.06
0.06
0.11
0.10
0.15
0.19
0.13
0.33
0.22
0.45
0.12
0.12
0.12
0.12
0.14
0.12
Buyback Ratio
221
180
3.90
122
13.50
114
235
--
111
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
5.07
6.70
9.76
10.01
22.42
35.24
51.97
107
94.78
211
220
48.25
48.82
49.83
63.91
57.33
Cost of Goods Sold
--
--
--
--
--
--
--
--
3.12
13.47
14.49
3.07
3.50
3.36
3.55
4.09
Gross Profit
5.07
6.70
9.76
10.01
22.42
35.24
51.97
107
91.66
197
205
45.17
45.33
46.48
60.37
53.23
   
Selling, General, &Admin. Expense
6.57
7.37
7.15
10.07
13.24
16.08
17.68
29.26
72.66
84.30
84.00
22.19
19.86
18.84
23.41
21.89
Research &Development
21.76
37.00
34.68
40.14
64.83
111
119
146
163
170
180
38.49
42.76
41.39
47.66
47.74
Earnings Before DDA
-20.96
-33.61
-28.50
-37.84
-53.10
-88.37
-77.98
-64.64
-140
-51.10
-51.75
-14.00
-15.76
-12.22
-9.11
-14.66
   
Depreciation, Depletion and Amortization
2.30
4.06
3.57
2.37
2.55
3.42
6.88
3.56
4.17
6.16
6.39
1.49
1.53
1.54
1.60
1.73
   
Operating Income
-23.26
-37.67
-32.07
-40.21
-55.65
-91.79
-84.86
-68.20
-144
-57.25
-58.14
-15.50
-17.29
-13.76
-10.71
-16.39
Net Income
-22.09
-35.44
-29.43
-36.02
-48.93
-85.50
-81.68
-66.27
-152
-53.78
-57.75
-12.30
-17.24
-13.65
-10.60
-16.26
   
Preferred dividends
0.20
36.56
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.73
-1.80
-0.70
-0.74
-0.80
-1.09
-0.90
-0.66
-1.34
-0.46
-0.50
-0.11
-0.15
-0.12
-0.09
-0.14
Total Shares Outstanding
30.72
39.99
42.24
48.66
61.29
78.72
90.99
101
113
118
120
116
117
118
119
120
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
40.83
37.14
42.47
82.59
111
95.18
261
282
331
364
344
309
330
314
364
344
Accounts Receivable
1.50
2.30
1.36
1.44
6.75
10.07
81.47
20.06
55.60
34.34
45.88
57.42
32.43
36.65
34.34
45.88
Inventory
--
--
--
--
--
--
--
--
9.47
37.75
33.73
15.75
25.70
34.30
37.75
33.73
Other Current Assets
0.34
0.48
0.31
1.41
1.24
5.46
6.30
2.25
3.82
4.52
7.19
5.32
6.63
4.70
4.52
7.19
Total Current Assets
42.67
39.91
44.15
85.43
119
111
349
304
400
441
431
387
395
390
441
431
   
Property, Plant and Equipment
5.50
9.46
8.53
7.79
10.29
11.00
12.33
12.31
19.65
24.75
29.47
19.41
19.34
20.35
24.75
29.47
Other Long Term Assets
33.83
69.74
37.34
4.47
18.89
66.01
27.43
13.51
5.98
5.81
5.62
5.79
5.60
5.40
5.81
5.62
Total Assets
82.00
119
90.02
97.70
149
188
388
330
425
471
466
413
420
415
471
466
   
Accounts Payable
1.73
4.82
5.05
5.39
10.48
15.88
19.50
25.78
53.05
56.13
45.77
40.57
52.15
42.53
56.13
45.77
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.11
4.86
6.05
3.16
18.87
24.34
85.00
29.04
38.09
44.45
43.22
33.46
32.49
32.01
44.45
43.22
Total Current Liabilities
3.83
9.68
11.10
8.55
29.35
40.22
104
54.82
91.14
101
88.99
74.03
84.64
74.54
101
88.99
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3.29
5.60
3.46
0.91
65.20
68.48
77.64
114
115
145
144
118
117
118
145
144
Total Liabilities
7.12
15.28
14.56
9.46
94.54
109
182
168
206
245
233
192
202
193
245
233
   
Common Stock
0.03
0.04
0.04
0.05
0.07
0.08
0.10
0.10
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Preferred Stock
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-78.70
-114
-144
-180
-229
-314
-396
-462
-614
-668
-684
-626
-644
-657
-668
-684
Additional Paid-In Capital
154
218
219
268
282
394
603
625
833
894
917
846
862
880
894
917
Total Equity
74.88
104
75.46
88.23
53.99
79.02
206
162
219
226
233
220
219
223
226
233
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
-22.09
-35.44
-29.43
-36.02
-48.93
-85.50
-81.68
-66.27
-152
-53.78
-57.75
-12.30
-17.24
-13.65
-10.60
-16.26
Depreciation, Depletion and Amortization
2.30
4.06
3.57
2.37
2.55
3.42
6.88
3.56
4.17
6.16
6.39
1.49
1.53
1.54
1.60
1.73
Cash Flow from Others
2.06
8.10
0.39
-1.53
86.21
19.46
13.02
69.54
23.83
59.10
60.82
-17.05
28.98
-12.62
59.80
-15.34
Cash Flow from Operations
-17.72
-23.28
-25.47
-35.18
39.83
-62.63
-61.78
6.83
-124
11.48
9.46
-27.86
13.27
-24.73
50.80
-29.87
   
Investment for Property, Plant & Equipement
-0.59
-5.72
-1.40
-1.68
-4.28
-4.88
-4.59
-3.55
-11.25
-10.49
-15.68
-1.06
-1.27
-2.35
-5.81
-6.25
Cash Flow from Investing
-30.84
-40.33
25.83
-10.76
4.07
-67.83
-147
-11.57
2.55
-80.18
-72.80
-14.02
-15.89
7.52
-57.78
-6.64
   
Net Issuance of Stock
48.73
63.63
1.15
43.92
6.60
97.63
192
--
168
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0.27
--
--
--
--
3.99
4.75
7.38
19.93
35.72
44.93
7.58
10.04
11.39
6.71
16.79
Cash Flow from Financing
49.00
63.63
1.15
43.92
6.60
102
197
7.38
188
35.72
44.93
7.58
10.04
11.39
6.71
16.79
   
Net Change in Cash
0.44
0.02
1.51
-2.02
50.51
-28.84
-12.31
2.64
66.51
-32.97
-18.41
-34.29
7.42
-5.83
-0.27
-19.73
   
Free Cash Flow
-18.31
-29.00
-26.87
-36.86
35.55
-67.51
-66.37
3.29
-135
1.00
-6.22
-28.91
12.00
-27.09
44.99
-36.13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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