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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -13.2  -3.3  71.9 
EBITDA Growth (%) -8.1  -1.1 
Free Cash Flow Growth (%) -11.1  -1.2 
Book Value Growth (%) -14.7  -14.7  -83.6 

*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.
   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 ($)
2.30
1.70
1.46
1.15
1.05
0.89
0.62
0.66
0.56
0.79
0.98
0.14
0.16
0.20
0.29
0.33
EBITDA per Share
-2.13
-2.06
-1.69
-0.63
-0.53
-0.75
-1.07
-1.61
-0.68
-0.89
-0.89
-0.20
-0.23
-0.23
-0.23
-0.20
Free Cashflow per Share
-2.43
-1.97
-1.61
-0.48
-0.54
-0.74
-0.94
-0.66
-0.68
-0.82
-0.80
-0.23
-0.21
-0.26
-0.12
-0.21
Earnings per Share ($)
-2.79
-2.61
-2.01
-0.71
-0.57
-0.83
-1.16
-1.69
-0.75
-1.03
-1.07
-0.22
-0.26
-0.26
-0.29
-0.26
Book Value per Share
5.47
2.88
0.88
1.02
1.40
2.19
1.04
2.10
0.92
0.42
0.19
1.16
0.89
0.66
0.42
0.19
Month End Stock Price
9.60
4.32
2.04
4.68
9.55
19.84
4.14
8.03
4.45
4.71
4.15
4.07
4.06
3.53
4.71
4.15
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-50.90
-90.90
-226
-69.10
-40.50
-38.00
-112
-80.20
-81.10
-244
-524
-76.00
-116
-160
-273
-524
Return on Assets %
-35.00
-59.20
-109
-44.10
-28.90
-31.40
-82.00
-69.30
-54.70
-47.00
-51.60
-56.80
-73.60
-45.60
-52.40
-51.60
Return on Capital - Joel Greenblatt %
-286
-332
-517
-593
-274
-289
-444
-1,373
-628
-995
-1,365
-584
-810
-627
-1,042
-1,365
Debt to Equity
0.16
0.22
0.03
--
0.02
0.01
0.05
0.01
0.17
3.22
6.14
0.13
0.20
1.98
3.22
6.14
   
Gross Margin %
43.50
49.40
46.60
58.30
55.90
58.50
61.50
60.00
58.30
30.50
36.30
36.50
32.20
26.30
29.90
36.30
Operating Margin %
-129
-161
-143
-67.60
-55.10
-90.40
-187
-255
-133
-126
-70.20
-163
-160
-130
-87.70
-70.20
Net Margin %
-121
-154
-137
-61.70
-53.60
-93.60
-188
-255
-133
-131
-76.30
-164
-162
-132
-97.20
-76.30
   
Days Sales Outstanding
49.20
50.30
43.60
61.90
97.50
82.40
82.00
53.20
45.50
32.10
16.80
51.60
37.80
32.20
21.30
16.80
Days Inventory
226
157
147
78.80
84.60
198
193
108
137
61.90
46.70
75.60
77.60
64.60
40.70
46.70
Inventory Turnover
1.60
2.30
2.50
4.60
4.30
1.80
1.90
3.40
2.70
5.90
2.00
1.20
1.20
1.40
2.20
2.00
   
Debt to Revenue
0.39
0.37
0.02
--
0.03
0.03
0.08
0.04
0.27
1.72
3.57
1.15
1.11
6.56
4.59
3.57
COGS to Revenue
0.56
0.51
0.53
0.42
0.44
0.42
0.38
0.40
0.42
0.69
0.64
0.64
0.68
0.74
0.70
0.64
Inventory to Revenue
0.35
0.22
0.21
0.09
0.10
0.23
0.20
0.12
0.16
0.12
0.33
0.53
0.58
0.52
0.31
0.33
Interest Exp. to Revenue %
3.14
1.51
1.59
3.11
4.30
3.08
0.48
-0.06
-0.53
-3.70
--
-1.30
-1.34
-2.32
-6.80
--
   
Asset Turnover
0.29
0.38
0.80
0.72
0.54
0.34
0.44
0.27
0.41
0.36
0.17
0.09
0.11
0.09
0.14
0.17
Buyback Ratio
1.80
0.50
0.30
170
219
208
--
115
--
--
--
238
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
30.25
22.45
19.42
28.50
41.00
47.15
37.86
47.46
55.91
89.70
113
14.92
18.25
22.85
33.67
38.50
Cost of Goods Sold
17.09
11.36
10.37
11.89
18.08
19.59
14.57
19.00
23.31
62.31
77.37
9.48
12.37
16.85
23.61
24.54
Gross Profit
13.16
11.09
9.05
16.61
22.93
27.56
23.29
28.46
32.59
27.39
35.91
5.44
5.88
6.01
10.06
13.96
   
Selling, General, &Admin. Expense
23.13
23.30
22.24
22.43
31.15
42.74
54.97
50.67
53.27
89.68
99.71
17.11
21.25
22.48
28.83
27.14
Research &Development
25.43
18.60
11.76
11.94
14.35
27.46
37.45
43.43
53.59
50.53
51.70
12.66
13.87
13.24
10.75
13.83
Earnings Before DDA
-28.00
-27.30
-22.42
-15.71
-20.64
-39.74
-65.52
-115
-67.13
-102
-103
-22.09
-26.72
-26.60
-26.27
-23.37
   
Depreciation, Depletion and Amortization
11.01
8.85
5.35
3.57
1.94
2.89
5.20
5.59
7.13
11.13
12.53
2.23
2.52
3.12
3.25
3.64
   
Operating Income
-39.01
-36.15
-27.77
-19.28
-22.58
-42.63
-70.72
-121
-74.26
-113
-115
-24.33
-29.24
-29.72
-29.52
-27.01
Interest Income/Expense
0.95
0.34
0.31
0.89
1.76
1.45
0.18
-0.03
-0.30
-3.32
-3.07
-0.19
-0.25
-0.53
-2.29
--
Net Income
-36.68
-34.63
-26.54
-17.58
-21.98
-44.15
-71.01
-121
-74.16
-117
-122
-24.45
-29.62
-30.23
-32.73
-29.36
   
Earnings per Share ($)
-2.79
-2.61
-2.01
-0.71
-0.57
-0.83
-1.16
-1.69
-0.75
-1.03
-1.07
-0.22
-0.26
-0.26
-0.29
-0.26
Total Shares Outstanding
13.16
13.24
13.28
24.84
38.87
53.13
61.17
71.70
99.14
114
115
111
115
115
115
115
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
57.73
28.02
6.04
24.93
50.82
98.33
42.68
135
84.22
176
151
120
98.64
193
176
151
Accounts Receivable
4.08
3.10
2.32
4.83
10.96
10.64
8.51
6.91
6.97
7.89
7.13
8.46
7.58
8.10
7.89
7.13
Inventory
10.57
4.89
4.16
2.57
4.19
10.63
7.72
5.61
8.73
10.57
12.58
7.87
10.55
11.97
10.57
12.58
Other Current Assets
6.61
5.51
3.31
2.08
2.42
2.68
4.02
3.79
3.60
3.07
3.64
4.41
4.01
4.26
3.07
3.64
Total Current Assets
78.99
41.51
15.83
34.41
68.39
122
62.93
152
104
197
174
140
121
218
197
174
   
Property, Plant and Equipment
9.84
6.72
5.62
4.53
5.96
9.20
11.81
11.04
19.63
33.49
35.24
19.35
27.18
29.30
33.49
35.24
Intangible Assets
11.34
4.74
2.32
0.36
0.08
2.51
11.18
10.78
11.16
10.01
10.01
11.02
12.15
11.99
10.01
10.01
Other Long Term Assets
4.77
5.51
0.67
0.59
1.62
6.49
0.72
0.67
1.24
7.98
8.32
1.06
0.95
5.19
7.98
8.32
Total Assets
105
58.49
24.44
39.88
76.05
140
86.65
174
136
249
228
172
161
264
249
228
   
Accounts Payable
14.92
7.95
8.74
9.18
14.41
16.95
14.27
15.91
24.18
40.98
47.80
19.98
31.74
31.71
40.98
47.80
Current Portion of Long-Term Debt
6.07
3.72
0.39
--
0.42
0.65
1.32
0.94
1.90
7.60
7.61
3.66
6.13
7.57
7.60
7.61
Other Current Liabilities
2.54
1.37
1.30
1.58
0.87
1.44
1.87
2.62
2.92
2.71
2.88
3.45
3.14
2.96
2.71
2.88
Total Current Liabilities
23.53
13.03
10.43
10.76
15.70
19.04
17.46
19.47
29.00
51.29
58.28
27.09
41.01
42.23
51.29
58.28
   
Long-Term Debt
5.68
4.55
--
--
0.82
0.57
1.84
0.90
13.27
147
130
13.54
14.16
142
147
130
Other Long-Term Liabilities
3.71
2.84
2.26
3.67
5.26
4.66
3.69
3.18
1.88
2.62
17.30
2.69
3.86
3.95
2.62
17.30
Total Liabilities
32.92
20.41
12.69
14.43
21.78
24.27
22.99
23.55
44.16
201
206
43.32
59.03
189
201
206
   
Common Stock
0.04
0.04
0.04
0.03
0.04
0.06
0.06
0.10
0.10
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Retained Earnings
-381
-416
-443
-460
-482
-526
-597
-718
-792
-907
-936
-817
-846
-877
-907
-936
Additional Paid-In Capital
453
454
454
485
536
641
660
868
883
954
958
945
948
951
954
958
Total Equity
72.02
38.07
11.74
25.45
54.27
116
63.66
151
91.39
48.01
22.41
129
102
75.59
48.01
22.41
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
-36.68
-34.63
-26.54
-17.58
-21.98
-44.15
-71.01
-121
-74.16
-117
-122
-24.45
-29.62
-30.23
-32.73
-29.36
Depreciation, Depletion and Amortization
11.01
8.85
5.35
3.57
1.94
2.89
5.20
5.59
7.13
11.13
12.53
2.23
2.52
3.12
3.25
3.64
Cash Flow from Others
-4.02
2.63
1.98
3.27
2.62
6.65
17.10
72.67
15.76
27.89
34.98
-1.04
14.69
-0.89
15.12
6.05
Cash Flow from Operations
-29.69
-23.15
-19.21
-10.74
-17.42
-34.62
-48.71
-42.58
-51.27
-78.01
-74.43
-23.26
-12.41
-28.00
-14.36
-19.67
   
Investment for Property, Plant & Equipement
-2.36
-2.90
-2.16
-1.23
-3.51
-4.88
-8.70
-4.93
-16.20
-15.23
-17.53
-1.83
-11.58
-2.14
0.31
-4.12
Cash Flow from Acquisitions
--
--
--
--
--
-0.40
-2.02
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
36.46
12.17
25.51
-18.82
-20.95
-4.11
7.30
-7.90
-51.26
-13.93
-26.77
-3.15
6.42
22.91
-40.12
-15.98
   
Net Issuance of Stock
0.65
0.16
0.07
29.93
48.08
91.78
--
138
--
--
--
58.16
--
--
--
--
Net Issuance of Debt
-3.64
-4.07
-7.88
-0.39
1.25
-0.03
-1.66
-1.32
15.00
127
124
1.97
3.00
124
-1.69
-1.83
Other Financing
--
0.00
0.00
0.00
--
2.01
1.91
3.31
0.01
59.29
1.40
0.55
0.04
0.53
0.01
0.83
Cash Flow from Financing
-2.99
-3.90
-7.80
29.53
49.32
93.77
0.25
140
15.01
187
125
60.68
3.04
125
-1.68
-1.01
   
Net Change in Cash
3.55
-14.35
-1.70
0.05
11.18
55.04
-41.16
89.86
-87.52
94.83
23.79
34.28
-2.95
120
-56.16
-36.76
   
Free Cash Flow
-32.05
-26.05
-21.37
-11.96
-20.94
-39.49
-57.41
-47.51
-67.47
-93.25
-91.96
-25.08
-23.99
-30.13
-14.05
-23.79
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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
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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
   
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
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
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