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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -25.7  -16.5 
EBITDA Growth (%)
Free Cash Flow Growth (%) -47.6 
Book Value Growth (%) 0  -11.2 

*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 ($)
--
3.09
4.84
5.48
4.70
7.24
4.53
2.90
2.58
2.18
2.13
0.58
0.54
0.49
0.58
0.52
EBITDA per Share
--
0.92
2.06
0.68
1.65
0.24
-0.77
-0.04
-0.06
-0.34
-0.40
-0.01
-0.03
0.01
-0.29
-0.09
Free Cashflow per Share
--
-2.32
0.97
-0.12
-3.89
-4.25
-0.94
-0.11
-0.11
-0.49
-0.41
-0.32
-0.01
--
-0.18
-0.22
Earnings per Share ($)
--
-0.02
0.05
-0.14
-0.04
-0.23
-0.86
-0.34
0.16
-0.61
-0.70
-0.09
-0.12
-0.09
-0.29
-0.20
Dividends Per Share
--
--
0.24
0.24
0.24
0.12
0.04
--
0.02
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Book Value per Share
--
7.77
7.23
4.34
6.87
5.68
5.42
4.38
4.16
4.22
3.63
4.09
5.03
4.17
3.85
3.63
Month End Stock Price
--
12.74
12.50
16.01
10.78
2.59
2.96
4.22
3.33
5.41
5.13
4.59
5.44
5.82
5.41
5.13
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
-0.30
0.60
-3.30
-0.60
-4.10
-15.80
-7.80
3.80
-14.50
-21.60
-8.40
-10.00
-8.80
-30.40
-21.60
Return on Assets %
-1.10
-0.10
0.10
-0.40
-0.10
-0.80
-3.90
-2.10
1.10
-4.20
-6.00
-2.40
-3.20
-2.80
-8.80
-6.00
Return on Capital - Joel Greenblatt %
-0.80
1.40
6.80
-1.10
6.70
-1.70
-8.70
-4.20
-4.60
-9.00
-10.80
-4.40
-6.00
-4.40
-20.40
-10.80
Debt to Equity
-78.69
2.22
3.15
5.33
2.78
2.88
2.33
2.04
1.89
1.60
1.58
1.92
1.48
1.50
1.60
1.58
   
Gross Margin %
84.40
--
--
--
--
32.60
32.60
37.60
41.30
36.40
35.90
37.80
38.40
38.10
32.30
35.90
Operating Margin %
-3.20
10.10
24.60
-3.60
23.10
-3.60
-28.10
-15.70
-16.70
-33.20
-34.50
-18.10
-25.50
-17.20
-65.10
-34.50
Net Margin %
-5.50
-0.70
0.90
-2.60
-0.90
-3.20
-18.90
-11.70
6.20
-28.00
-37.60
-14.50
-23.10
-18.50
-51.00
-37.60
   
Days Sales Outstanding
10.80
5.50
27.10
29.10
33.70
41.80
20.50
17.70
18.50
16.80
16.80
25.00
20.80
17.30
14.50
16.80
   
Debt to Revenue
4.88
5.58
4.70
4.22
4.06
2.26
2.79
3.08
3.05
3.11
11.03
13.46
13.84
12.89
10.71
11.03
COGS to Revenue
0.16
--
--
--
--
0.67
0.67
0.62
0.59
0.64
0.64
0.62
0.62
0.62
0.68
0.64
Interest Exp. to Revenue %
--
--
-28.18
3.79
-12.01
-11.64
-23.26
-19.62
-18.85
-18.51
-16.42
-19.72
-20.27
-18.84
-15.86
-16.42
   
Asset Turnover
0.20
0.12
0.13
0.15
0.14
0.26
0.20
0.18
0.18
0.15
0.04
0.04
0.04
0.04
0.04
0.04
Buyback Ratio
--
--
--
2.60
15,519
--
--
95.00
--
148
--
--
--
--
272
--
Dividend Payout Ratio
--
--
5.33
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
46.28
44.22
69.25
78.57
97.48
172
114
97.70
94.98
90.62
93.02
21.47
20.76
22.11
26.27
23.87
Cost of Goods Sold
7.22
--
--
--
--
116
76.90
60.94
55.71
57.63
59.57
13.36
12.79
13.69
17.79
15.30
Gross Profit
39.05
--
--
--
--
55.87
37.18
36.77
39.27
32.98
33.44
8.11
7.97
8.42
8.48
8.57
   
Selling, General, &Admin. Expense
--
2.42
12.91
17.20
18.94
16.41
16.73
14.22
15.43
17.75
21.44
4.24
4.89
3.89
4.73
7.93
Earnings Before DDA
4.33
13.14
29.48
9.80
34.17
5.67
-19.42
-1.20
-2.20
-14.36
-18.00
-0.37
-1.14
0.32
-13.18
-4.01
   
Depreciation, Depletion and Amortization
5.80
8.68
12.41
12.66
11.60
11.77
12.64
14.13
13.62
15.70
16.42
3.51
4.15
4.12
3.92
4.23
   
Operating Income
-1.47
4.46
17.07
-2.86
22.56
-6.09
-32.06
-15.33
-15.82
-30.06
-34.43
-3.88
-5.29
-3.80
-17.09
-8.25
Interest Income/Expense
--
--
-19.52
2.97
-11.71
-19.97
-26.53
-19.17
-17.90
-16.77
-16.46
-4.23
-4.21
-4.17
-4.17
-3.92
Net Income
-2.56
-0.32
0.64
-2.05
-0.90
-5.49
-21.56
-11.47
5.86
-25.40
-31.25
-3.12
-4.80
-4.09
-13.39
-8.97
   
Earnings per Share ($)
--
-0.02
0.05
-0.14
-0.04
-0.23
-0.86
-0.34
0.16
-0.61
-0.70
-0.09
-0.12
-0.09
-0.29
-0.20
Total Shares Outstanding
--
14.31
14.31
14.34
20.74
23.69
25.17
33.68
36.87
41.63
45.83
36.74
38.59
45.52
45.62
45.83
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
3.59
1.62
63.92
64.34
127
69.02
35.94
42.36
79.32
76.69
86.87
80.28
130
58.40
76.69
86.87
Accounts Receivable
1.36
0.67
5.14
6.27
8.99
19.64
6.40
4.73
4.82
4.17
4.42
5.90
4.76
4.20
4.17
4.42
Other Current Assets
-4.95
-2.29
-69.05
-70.61
-136
16.67
25.03
27.66
28.48
30.61
58.71
25.23
26.42
33.10
30.61
58.71
Total Current Assets
--
--
--
--
--
105
67.36
74.76
113
111
150
111
161
95.69
111
150
   
Property, Plant and Equipment
180
331
313
336
463
378
374
363
345
328
277
347
348
349
328
277
Other Long Term Assets
49.82
48.29
209
182
258
182
118
102
84.91
171
181
77.89
75.95
180
171
181
Total Assets
230
379
522
518
721
665
559
540
543
611
608
536
585
625
611
608
   
Accounts Payable
2.75
10.13
15.45
37.37
79.09
48.94
35.57
29.02
32.44
28.35
31.43
29.57
35.24
41.48
28.35
31.43
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-2.75
-10.13
-15.45
-37.37
-79.09
2.82
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
--
51.76
35.57
29.02
32.44
28.35
31.43
29.57
35.24
41.48
28.35
31.43
   
Long-Term Debt
226
247
325
332
396
388
318
301
290
281
263
289
287
285
281
263
Other Long-Term Liabilities
6.75
21.52
93.33
124
182
90.81
69.20
63.02
67.52
126
147
67.20
68.17
108
126
147
Total Liabilities
233
268
419
456
578
531
423
393
389
435
441
386
391
435
435
441
   
Common Stock
--
--
0.14
0.14
0.24
0.24
0.31
0.49
0.49
0.58
0.59
0.50
0.58
0.58
0.58
0.59
Retained Earnings
-2.87
--
-3.38
-9.16
-15.61
-26.98
-49.39
-60.79
-55.47
-83.64
-93.54
-59.16
-64.52
-69.30
-83.64
-93.54
Additional Paid-In Capital
--
--
107
71.10
158
161
185
208
208
259
259
209
258
259
259
259
Total Equity
-2.87
111
103
62.25
143
135
136
148
153
176
166
150
194
190
176
166
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
-2.56
-0.32
0.64
-2.05
-0.90
-5.49
-35.51
-16.08
6.85
-33.27
-41.03
-3.94
-6.11
-5.11
-18.11
-11.70
Depreciation, Depletion and Amortization
5.80
8.68
12.41
12.66
11.60
11.77
12.64
14.13
13.62
15.70
16.42
3.51
4.15
4.12
3.92
4.23
Cash Flow from Others
10.13
-15.39
7.77
16.99
34.81
-4.06
15.93
1.41
-16.67
12.23
22.57
-8.49
5.49
4.68
10.55
1.85
Cash Flow from Operations
13.37
-7.03
20.82
27.61
45.51
2.22
-6.94
-0.54
3.81
-5.35
-2.04
-8.92
3.53
3.69
-3.65
-5.62
   
Investment for Property, Plant & Equipement
-6.29
-26.22
-6.98
-29.26
-126
-103
-16.78
-3.27
-8.02
-15.07
-16.75
-2.69
-3.85
-3.78
-4.76
-4.37
Cash Flow from Investing
-9.12
-26.22
-54.51
-25.50
-145
-35.54
22.47
6.58
40.49
-81.17
-81.17
7.21
-2.36
-107
21.36
7.21
   
Net Issuance of Stock
--
--
--
0.05
140
--
--
15.28
--
49.27
50.02
-0.75
-0.75
--
50.77
--
Net Issuance of Debt
--
--
--
--
--
-14.93
-62.37
-18.95
-12.39
-8.39
-12.10
-0.66
-1.64
-2.29
-3.80
-4.38
Cash Flow for Dividends
--
--
-5.72
-7.65
-8.56
-9.46
-3.89
5.34
2.60
44.10
50.16
--
--
-2.38
46.48
6.06
Other Financing
-4.51
31.26
46.81
5.92
30.32
0.09
17.63
-1.28
2.45
-1.10
1.73
4.08
50.80
36.88
-92.87
6.91
Cash Flow from Financing
-4.51
31.26
41.10
-1.68
161
-24.30
-48.63
0.39
-7.34
83.89
89.81
2.67
48.42
32.22
0.58
8.59
   
Net Change in Cash
-0.26
-1.99
7.41
0.43
62.30
-57.62
-33.09
6.43
36.96
-2.63
6.59
0.96
49.59
-71.48
18.29
10.18
   
Free Cash Flow
7.09
-33.25
13.84
-1.65
-80.72
-101
-23.72
-3.81
-4.21
-20.42
-18.79
-11.61
-0.31
-0.09
-8.41
-9.98
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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Earnings Yield (Joel Greenblatt) 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
Graham Number (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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