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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -21.2  30.6  -54 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 26.4  -4.5 

*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 ($)
22.55
17.07
4.50
2.03
0.59
0.81
0.98
2.84
3.09
1.73
1.15
0.68
1.00
0.02
0.02
0.11
EBITDA per Share
-184
-108
-111
0.03
-1.57
-1.07
-1.50
0.50
-0.23
-0.18
-0.50
0.08
0.44
-0.23
-0.47
-0.24
Free Cashflow per Share
--
-117
-101
-0.81
1.01
-1.23
-0.95
4.48
-2.69
-1.93
-1.46
-0.74
-0.52
-0.31
-0.35
-0.28
Earnings per Share ($)
-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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 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
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 StatementAnnuals (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)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
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
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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