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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 37.4 |
| EBITDA Growth (%) | 0 | 0 | 11.9 |
| Free Cash Flow Growth (%) | 0 | 0 | -17.9 |
| Book Value Growth (%) | 0 | 0 | 144.7 |
Print This Table 
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 |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
1.38 |
2.96 |
3.57 |
3.97 |
0.74 |
0.89 |
0.99 |
0.94 |
1.15 |
| EBITDA per Share | -- |
-0.07 |
0.37 |
0.57 |
0.47 |
0.13 |
0.13 |
0.18 |
0.13 |
0.03 |
| Free Cashflow per Share | -- |
-0.15 |
0.27 |
0.48 |
0.23 |
0.11 |
0.19 |
0.03 |
0.14 |
-0.13 |
| Earnings per Share ($) | -- |
-0.31 |
-- |
0.18 |
0.02 |
0.06 |
0.04 |
0.07 |
0.02 |
-0.11 |
| Book Value per Share | -- |
0.79 |
4.54 |
8.57 |
8.49 |
3.47 |
3.60 |
8.57 |
7.71 |
8.49 |
| Month End Stock Price | -- |
-- |
22.48 |
27.75 |
54.67 |
35.59 |
38.63 |
42.18 |
27.75 |
54.67 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -60.80 |
-38.80 |
1.10 |
2.10 |
-5.20 |
6.40 |
4.80 |
3.20 |
0.80 |
-5.20 |
| Return on Assets % | -52.20 |
-28.20 |
0.90 |
2.00 |
-4.80 |
5.60 |
4.00 |
3.20 |
0.80 |
-4.80 |
| Return on Capital - Joel Greenblatt % | -273 |
-221 |
47.70 |
129 |
-135 |
234 |
-- |
167 |
45.20 |
-135 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 76.90 |
83.70 |
84.00 |
88.00 |
89.40 |
85.30 |
88.20 |
88.60 |
88.90 |
89.40 |
| Operating Margin % | -74.10 |
-22.40 |
1.50 |
5.00 |
-9.80 |
7.40 |
4.70 |
7.20 |
1.50 |
-9.80 |
| Net Margin % | -73.50 |
-22.20 |
1.70 |
5.10 |
-9.60 |
7.60 |
4.80 |
7.30 |
1.60 |
-9.60 |
| Days Sales Outstanding | 59.80 |
47.70 |
31.20 |
27.00 |
22.20 |
24.50 |
25.50 |
24.60 |
22.90 |
22.20 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.23 |
0.16 |
0.16 |
0.12 |
0.11 |
0.15 |
0.12 |
0.11 |
0.11 |
0.11 |
| Asset Turnover | 0.71 |
1.27 |
0.57 |
0.38 |
0.13 |
0.19 |
0.21 |
0.11 |
0.11 |
0.13 |
| Buyback Ratio | -- |
-- |
-6,424 |
-2,639 |
-- | -- |
-- |
-6,715 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 17.49 |
30.47 |
66.05 |
117 |
133 |
22.83 |
27.77 |
31.92 |
34.34 |
38.97 |
| Cost of Goods Sold | 4.04 |
4.97 |
10.58 |
14.04 |
14.82 |
3.35 |
3.26 |
3.62 |
3.81 |
4.13 |
| Gross Profit | 13.45 |
25.49 |
55.48 |
103 |
118 |
19.48 |
24.50 |
28.29 |
30.53 |
34.84 |
| Selling, General, &Admin. Expense | 15.16 |
21.68 |
40.34 |
70.40 |
85.66 |
12.76 |
17.39 |
19.31 |
20.94 |
28.03 |
| Research &Development | 11.26 |
10.65 |
14.14 |
26.61 |
32.20 |
5.03 |
5.82 |
6.69 |
9.08 |
10.61 |
| Earnings Before DDA | -6.56 |
-1.58 |
8.19 |
18.57 |
15.52 |
4.03 |
4.05 |
5.91 |
4.58 |
0.98 |
| Depreciation, Depletion and Amortization | 6.41 |
5.26 |
7.19 |
12.77 |
15.22 |
2.34 |
2.75 |
3.62 |
4.07 |
4.78 |
| Operating Income | -12.97 |
-6.84 |
1.00 |
5.80 |
0.30 |
1.69 |
1.30 |
2.30 |
0.51 |
-3.80 |
| Net Income | -12.86 |
-6.77 |
1.10 |
5.94 |
0.47 |
1.72 |
1.33 |
2.33 |
0.55 |
-3.75 |
| Earnings per Share ($) | -- |
-0.31 |
-- |
0.18 |
0.02 |
0.06 |
0.04 |
0.07 |
0.02 |
-0.11 |
| Total Shares Outstanding | -- |
22.05 |
22.31 |
32.71 |
33.77 |
30.99 |
31.32 |
32.23 |
36.36 |
33.77 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 16.09 |
13.78 |
76.85 |
194 |
179 |
83.08 |
69.60 |
229 |
194 |
179 |
| Accounts Receivable | 2.87 |
3.98 |
5.64 |
8.66 |
9.50 |
6.14 |
7.78 |
8.64 |
8.66 |
9.50 |
| Other Current Assets | 0.35 |
0.41 |
3.21 |
2.65 |
4.44 |
2.15 |
1.62 |
3.22 |
2.65 |
4.44 |
| Total Current Assets | 19.31 |
18.17 |
85.70 |
205 |
193 |
91.37 |
78.99 |
241 |
205 |
193 |
| Property, Plant and Equipment | 4.41 |
4.93 |
7.23 |
13.63 |
16.77 |
8.48 |
10.67 |
12.88 |
13.63 |
16.77 |
| Intangible Assets | 0.88 |
0.89 |
8.21 |
75.53 |
74.53 |
7.97 |
45.09 |
44.44 |
75.53 |
74.53 |
| Other Long Term Assets | 0.02 |
0.02 |
15.53 |
9.67 |
25.34 |
15.45 |
0.41 |
0.29 |
9.67 |
25.34 |
| Total Assets | 24.61 |
24.01 |
117 |
304 |
310 |
123 |
135 |
298 |
304 |
310 |
| Accounts Payable | 1.80 |
2.68 |
8.16 |
11.99 |
11.52 |
7.28 |
11.36 |
10.44 |
11.99 |
11.52 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 1.07 |
3.56 |
5.83 |
8.44 |
7.91 |
6.60 |
8.76 |
8.81 |
8.44 |
7.91 |
| Total Current Liabilities | 2.88 |
6.23 |
13.99 |
20.43 |
19.43 |
13.87 |
20.12 |
19.25 |
20.43 |
19.43 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 0.61 |
0.34 |
1.47 |
3.49 |
3.65 |
1.76 |
2.25 |
2.95 |
3.49 |
3.65 |
| Total Liabilities | 3.48 |
6.57 |
15.46 |
23.92 |
23.08 |
15.63 |
22.37 |
22.20 |
23.92 |
23.08 |
| Common Stock | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Stock | 0.00 |
0.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -71.94 |
-78.71 |
-77.61 |
-71.67 |
-75.42 |
-75.88 |
-74.55 |
-72.22 |
-71.67 |
-75.42 |
| Additional Paid-In Capital | 93.06 |
96.15 |
179 |
352 |
362 |
184 |
187 |
348 |
352 |
362 |
| Total Equity | 21.13 |
17.45 |
101 |
280 |
287 |
108 |
113 |
276 |
280 |
287 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -12.86 |
-6.77 |
1.10 |
5.94 |
0.47 |
1.72 |
1.33 |
2.33 |
0.55 |
-3.75 |
| Depreciation, Depletion and Amortization | 6.41 |
5.26 |
7.19 |
12.77 |
15.22 |
2.34 |
2.75 |
3.62 |
4.07 |
4.78 |
| Cash Flow from Others | 2.23 |
3.77 |
6.53 |
13.59 |
12.41 |
2.44 |
6.49 |
-0.52 |
5.18 |
1.26 |
| Cash Flow from Operations | -4.22 |
2.26 |
14.83 |
32.30 |
28.09 |
6.50 |
10.57 |
5.44 |
9.80 |
2.29 |
| Investment for Property, Plant & Equipement | -4.08 |
-5.53 |
-8.82 |
-16.75 |
-20.35 |
-3.03 |
-4.56 |
-4.59 |
-4.57 |
-6.63 |
| Cash Flow from Acquisitions | -- |
-- |
-6.54 |
-67.65 |
-67.65 |
-- |
-36.41 |
-- |
-31.24 |
-- |
| Cash Flow from Investing | -14.49 |
4.63 |
-58.38 |
-94.36 |
-117 |
-3.03 |
-40.96 |
-0.99 |
-49.38 |
-25.44 |
| Net Issuance of Stock | -- |
-- |
70.79 |
157 |
157 |
-- |
-- |
157 |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.10 |
0.95 |
8.42 |
7.45 |
9.60 |
2.91 |
1.89 |
1.90 |
0.76 |
5.06 |
| Cash Flow from Financing | 0.10 |
0.95 |
79.21 |
164 |
166 |
2.91 |
1.89 |
159 |
0.76 |
5.06 |
| Net Change in Cash | -18.61 |
7.84 |
35.65 |
102 |
77.65 |
6.37 |
-28.51 |
163 |
-38.82 |
-18.09 |
| Free Cash Flow | -8.29 |
-3.27 |
6.01 |
15.55 |
7.74 |
3.47 |
6.01 |
0.85 |
5.23 |
-4.34 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
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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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
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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| Median PS (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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