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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -21.2 | 30.6 | -54 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 26.4 | -4.5 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 22.55 |
17.07 |
4.50 |
2.03 |
0.59 |
0.81 |
0.98 |
2.84 |
3.09 |
1.73 |
1.15 |
0.68 |
1.00 |
0.02 |
0.02 |
0.11 |
| EBITDA per Share | -184 |
-108 |
-111 |
0.03 |
-1.57 |
-1.07 |
-1.50 |
0.50 |
-0.23 |
-0.18 |
-0.50 |
0.08 |
0.44 |
-0.23 |
-0.47 |
-0.24 |
| Free Cashflow per Share | -- |
-117 |
-101 |
-0.81 |
1.01 |
-1.23 |
-0.95 |
4.48 |
-2.69 |
-1.93 |
-1.46 |
-0.74 |
-0.52 |
-0.31 |
-0.35 |
-0.28 |
| Earnings per Share ($) | -254 |
-197 |
-154 |
-0.09 |
-1.42 |
-1.04 |
-1.54 |
0.36 |
-0.27 |
-0.21 |
-0.52 |
0.07 |
0.43 |
-0.24 |
-0.47 |
-0.24 |
| Book Value per Share | -833 |
-561 |
-620 |
4.78 |
2.62 |
2.33 |
2.69 |
3.05 |
5.51 |
5.25 |
5.04 |
5.28 |
5.84 |
5.69 |
5.23 |
5.04 |
| Month End Stock Price | -- |
-- |
-- |
9.05 |
8.26 |
3.56 |
20.90 |
26.50 |
5.57 |
4.38 |
4.28 |
5.12 |
4.30 |
4.89 |
4.38 |
4.28 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
3.20 |
-54.40 |
-44.70 |
-57.10 |
11.90 |
-4.90 |
-4.00 |
-19.20 |
5.20 |
29.60 |
-16.40 |
-36.00 |
-19.20 |
| Return on Assets % | -40.90 |
-41.30 |
-104 |
2.60 |
-28.40 |
-26.00 |
-12.30 |
4.10 |
-3.30 |
-3.70 |
-18.00 |
4.00 |
27.20 |
-15.60 |
-33.60 |
-18.00 |
| Return on Capital - Joel Greenblatt % | -- |
-6,419 |
-- |
-2.20 |
-- |
-- |
-37.20 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -0.02 |
-0.04 |
-0.01 |
0.02 |
0.05 |
0.08 |
0.05 |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Gross Margin % | 69.80 |
94.70 |
59.20 |
98.30 |
93.80 |
96.30 |
32.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Operating Margin % | -816 |
-653 |
-2,537 |
-1.50 |
-275 |
-140 |
-161 |
15.30 |
-10.00 |
-14.10 |
-234 |
8.70 |
42.30 |
-1,054 |
-2,756 |
-234 |
| Net Margin % | -789 |
-643 |
-2,457 |
7.60 |
-243 |
-128 |
-157 |
12.70 |
-8.70 |
-12.10 |
-228 |
9.90 |
43.10 |
-1,026 |
-2,690 |
-228 |
| Days Sales Outstanding | -- |
-- |
36.50 |
310 |
132 |
37.70 |
2,939 |
3.60 |
0.80 |
8.70 |
9.90 |
1.30 |
0.90 |
302 |
213 |
9.90 |
| Days Inventory | -- |
190 |
31.90 |
139 |
71.50 |
48.70 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | -- |
1.90 |
11.50 |
2.60 |
5.10 |
7.50 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 0.60 |
1.22 |
1.86 |
0.05 |
0.23 |
0.24 |
0.14 |
0.04 |
0.03 |
0.03 |
0.50 |
0.12 |
0.07 |
2.86 |
3.37 |
0.50 |
| COGS to Revenue | 0.30 |
0.05 |
0.41 |
0.02 |
0.06 |
0.04 |
0.68 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory to Revenue | -- |
0.03 |
0.04 |
0.01 |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | 27.22 |
9.95 |
80.42 |
9.08 |
31.95 |
12.36 |
3.32 |
1.53 |
1.25 |
1.70 |
5.88 |
1.19 |
0.77 |
28.52 |
39.66 |
5.88 |
| Asset Turnover | 0.05 |
0.06 |
0.04 |
0.34 |
0.12 |
0.20 |
0.08 |
0.33 |
0.38 |
0.31 |
0.02 |
0.10 |
0.16 |
0.00 |
0.00 |
0.02 |
| Buyback Ratio | -- |
2.20 |
2.20 |
-1,947 |
42.40 |
115 |
123 |
-30.20 |
969 |
8.80 |
0.10 |
-2.10 |
-- |
-- |
0.10 |
0.10 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 2.46 |
3.74 |
1.18 |
27.54 |
11.58 |
20.09 |
25.06 |
85.71 |
97.64 |
57.86 |
38.54 |
22.86 |
33.65 |
0.77 |
0.59 |
3.54 |
| Cost of Goods Sold | 0.74 |
0.20 |
0.48 |
0.46 |
0.72 |
0.75 |
17.04 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Profit | 1.72 |
3.54 |
0.70 |
27.08 |
10.86 |
19.34 |
8.02 |
85.71 |
97.64 |
57.86 |
38.54 |
22.86 |
33.65 |
0.77 |
0.59 |
3.54 |
| Selling, General, &Admin. Expense | 3.60 |
5.16 |
6.39 |
5.70 |
8.01 |
6.50 |
8.17 |
8.05 |
12.17 |
13.19 |
13.61 |
3.07 |
4.59 |
2.43 |
3.10 |
3.49 |
| Research &Development | 18.18 |
22.77 |
24.25 |
21.79 |
34.62 |
40.98 |
40.18 |
64.55 |
95.22 |
49.09 |
39.61 |
17.80 |
12.51 |
6.43 |
12.34 |
8.32 |
| Earnings Before DDA | -20.06 |
-23.63 |
-29.14 |
0.42 |
-30.87 |
-26.34 |
-38.49 |
15.11 |
-7.27 |
-5.93 |
-16.61 |
2.62 |
14.86 |
-7.55 |
-15.86 |
-8.06 |
| Depreciation, Depletion and Amortization | -- |
0.77 |
0.80 |
0.82 |
0.91 |
1.80 |
1.84 |
2.00 |
2.48 |
2.21 |
1.79 |
0.63 |
0.63 |
0.55 |
0.40 |
0.21 |
| Operating Income | -20.06 |
-24.39 |
-29.94 |
-0.40 |
-31.77 |
-28.14 |
-40.33 |
13.12 |
-9.75 |
-8.14 |
-18.40 |
1.99 |
14.23 |
-8.10 |
-16.26 |
-8.27 |
| Interest Income/Expense | 0.67 |
0.37 |
0.95 |
2.50 |
3.70 |
2.48 |
0.83 |
1.31 |
1.22 |
0.98 |
0.92 |
0.27 |
0.26 |
0.22 |
0.23 |
0.21 |
| Net Income | -19.40 |
-24.03 |
-28.99 |
2.10 |
-28.07 |
-25.66 |
-39.40 |
10.90 |
-8.53 |
-7.00 |
-17.32 |
2.26 |
14.49 |
-7.88 |
-15.87 |
-8.07 |
| Preferred dividends | -- |
19.06 |
11.24 |
3.33 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -254 |
-197 |
-154 |
-0.09 |
-1.42 |
-1.04 |
-1.54 |
0.36 |
-0.27 |
-0.21 |
-0.52 |
0.07 |
0.43 |
-0.24 |
-0.47 |
-0.24 |
| Total Shares Outstanding | 0.11 |
0.22 |
0.26 |
13.60 |
19.72 |
24.66 |
25.64 |
30.15 |
31.64 |
33.48 |
33.62 |
33.82 |
33.64 |
33.49 |
33.61 |
33.62 |
| Balance Sheet | Annuals (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 | 42.98 |
53.08 |
24.85 |
54.19 |
87.04 |
88.36 |
111 |
214 |
195 |
125 |
110 |
177 |
156 |
144 |
125 |
110 |
| Accounts Receivable | -- |
-- |
0.12 |
23.37 |
4.20 |
2.07 |
202 |
0.84 |
0.22 |
1.38 |
0.38 |
0.32 |
0.35 |
2.55 |
1.38 |
0.38 |
| Inventory | -- |
0.10 |
0.04 |
0.17 |
0.14 |
0.10 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | -42.98 |
2.21 |
0.73 |
1.12 |
1.04 |
1.43 |
1.56 |
3.22 |
3.47 |
1.40 |
1.41 |
2.47 |
2.34 |
1.85 |
1.40 |
1.41 |
| Total Current Assets | -- |
55.39 |
25.74 |
78.85 |
92.41 |
91.97 |
314 |
218 |
199 |
128 |
112 |
179 |
159 |
148 |
128 |
112 |
| Property, Plant and Equipment | -- |
2.26 |
1.75 |
2.04 |
6.12 |
6.40 |
4.78 |
6.07 |
5.04 |
1.64 |
1.50 |
4.45 |
3.92 |
3.38 |
1.64 |
1.50 |
| Intangible Assets | -- |
0.55 |
0.51 |
0.48 |
0.44 |
0.18 |
0.17 |
0.15 |
0.13 |
0.12 |
0.11 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
| Other Long Term Assets | 47.39 |
-- |
-0.00 |
-- |
0.00 |
0.00 |
0.00 |
38.49 |
54.27 |
60.08 |
65.51 |
47.18 |
49.41 |
51.91 |
60.08 |
65.51 |
| Total Assets | 47.39 |
58.20 |
28.00 |
81.37 |
98.97 |
98.55 |
319 |
263 |
258 |
190 |
179 |
231 |
213 |
203 |
190 |
179 |
| Accounts Payable | -- |
3.80 |
4.02 |
5.87 |
7.76 |
5.88 |
22.43 |
15.24 |
19.66 |
8.14 |
7.51 |
11.38 |
8.93 |
6.61 |
8.14 |
7.51 |
| Current Portion of Long-Term Debt | -- |
1.11 |
0.78 |
0.59 |
0.92 |
1.39 |
1.44 |
1.71 |
1.24 |
0.85 |
0.86 |
0.90 |
0.87 |
0.84 |
0.85 |
0.86 |
| Other Current Liabilities | -- |
0.40 |
0.40 |
2.49 |
6.52 |
6.52 |
77.29 |
81.71 |
57.71 |
2.36 |
-- | 35.92 |
3.27 |
2.36 |
2.36 |
-- |
| Total Current Liabilities | -- |
5.31 |
5.21 |
8.95 |
15.20 |
13.79 |
101 |
98.66 |
78.61 |
11.35 |
8.37 |
48.20 |
13.08 |
9.81 |
11.35 |
8.37 |
| Long-Term Debt | 1.46 |
3.44 |
1.41 |
0.82 |
1.69 |
3.41 |
1.97 |
1.35 |
1.99 |
1.14 |
0.92 |
1.78 |
1.56 |
1.35 |
1.14 |
0.92 |
| Other Long-Term Liabilities | 137 |
172 |
184 |
6.60 |
30.50 |
23.98 |
147 |
70.93 |
3.24 |
1.18 |
-- | 2.43 |
1.62 |
1.77 |
1.18 |
-- |
| Total Liabilities | 138 |
181 |
190 |
16.37 |
47.38 |
41.18 |
250 |
171 |
83.84 |
13.66 |
9.29 |
52.40 |
16.26 |
12.93 |
13.66 |
9.29 |
| Common Stock | -- |
-- |
-- |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Retained Earnings | -91.67 |
-135 |
-175 |
-136 |
-164 |
-190 |
-229 |
-218 |
-227 |
-234 |
-242 |
-225 |
-210 |
-218 |
-234 |
-242 |
| Additional Paid-In Capital | -- |
11.57 |
12.29 |
201 |
216 |
247 |
298 |
310 |
401 |
410 |
411 |
403 |
406 |
408 |
410 |
411 |
| Total Equity | -90.80 |
-123 |
-162 |
65.00 |
51.58 |
57.37 |
68.99 |
91.85 |
174 |
176 |
169 |
179 |
196 |
191 |
176 |
169 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-24.03 |
-28.99 |
2.10 |
-28.07 |
-25.66 |
-39.40 |
10.90 |
-8.53 |
-7.00 |
-17.32 |
2.26 |
-- |
-- |
-9.26 |
-8.07 |
| Depreciation, Depletion and Amortization | -- |
0.77 |
0.80 |
0.82 |
0.91 |
1.80 |
1.84 |
2.00 |
2.48 |
2.21 |
1.79 |
0.63 |
0.63 |
0.55 |
0.40 |
0.21 |
| Cash Flow from Others | -- |
-1.78 |
1.94 |
-12.81 |
52.00 |
-4.40 |
13.30 |
125 |
-77.67 |
-59.45 |
-33.13 |
-27.79 |
-17.97 |
-10.95 |
-2.74 |
-1.47 |
| Cash Flow from Operations | -- |
-25.04 |
-26.25 |
-9.89 |
24.84 |
-28.26 |
-24.27 |
138 |
-83.72 |
-64.24 |
-48.66 |
-24.90 |
-17.34 |
-10.40 |
-11.60 |
-9.32 |
| Investment for Property, Plant & Equipement | -- |
-0.66 |
-0.25 |
-1.08 |
-4.94 |
-2.05 |
-0.20 |
-3.31 |
-1.43 |
-0.33 |
-0.36 |
-0.05 |
-0.09 |
-0.00 |
-0.20 |
-0.07 |
| Cash Flow from Investing | -- |
30.57 |
-0.25 |
-13.27 |
-26.29 |
-5.52 |
9.80 |
-62.80 |
-57.67 |
39.82 |
30.18 |
6.79 |
0.46 |
16.74 |
15.83 |
-2.85 |
| Net Issuance of Stock | -- |
0.52 |
0.64 |
40.84 |
11.91 |
29.39 |
48.57 |
3.29 |
82.65 |
0.61 |
0.57 |
0.05 |
0.09 |
0.46 |
0.01 |
0.01 |
| Net Issuance of Preferred Stock | -- |
32.90 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-2.36 |
-0.78 |
1.20 |
2.19 |
-1.39 |
-0.35 |
0.17 |
-1.24 |
-0.90 |
-0.56 |
-0.24 |
-0.24 |
-0.21 |
-0.21 |
| Other Financing | -- |
2.52 |
-0.00 |
-0.00 |
-0.00 |
-- |
-- |
3.50 |
-0.00 |
-- |
-0.00 |
0.00 |
-- |
-0.00 |
-0.00 |
0.00 |
| Cash Flow from Financing | -- |
35.94 |
-1.73 |
40.05 |
13.11 |
31.58 |
47.18 |
6.45 |
82.81 |
-0.63 |
-0.33 |
-0.51 |
-0.15 |
0.22 |
-0.20 |
-0.21 |
| Net Change in Cash | -- |
41.47 |
-28.22 |
16.89 |
11.66 |
-2.20 |
32.71 |
81.95 |
-58.57 |
-25.04 |
-18.81 |
-18.62 |
-17.02 |
6.56 |
4.04 |
-12.38 |
| Free Cash Flow | -- |
-25.70 |
-26.50 |
-10.97 |
19.89 |
-30.31 |
-24.47 |
135 |
-85.15 |
-64.57 |
-49.02 |
-24.95 |
-17.43 |
-10.40 |
-11.80 |
-9.39 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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