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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 56.8  34.1  -1.5 
EBITDA Growth (%) -25.4 
Free Cash Flow Growth (%) -276.2 
Book Value Growth (%) 20.1  67.8  -2.3 

*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 ($)
0.04
0.22
0.74
1.26
1.85
1.64
2.25
3.76
4.18
5.22
4.70
2.16
1.03
0.72
1.36
1.59
EBITDA per Share
-0.18
-0.28
-0.09
-0.06
-0.13
-0.27
-0.03
1.30
0.97
2.49
1.41
1.52
0.31
0.04
0.67
0.39
Free Cashflow per Share
-0.20
-0.20
-0.12
0.19
-0.10
0.01
0.21
1.04
1.11
-1.54
-2.22
1.02
-0.49
-0.37
-1.62
0.26
Earnings per Share ($)
-0.28
-0.28
-0.24
-0.20
-0.26
-0.47
-0.38
0.97
0.51
1.24
0.30
1.09
0.13
-0.14
0.20
0.11
Book Value per Share
1.76
1.46
2.32
2.23
2.27
1.99
1.79
3.16
7.75
12.72
12.89
13.20
12.67
12.74
12.52
12.89
Month End Stock Price
5.45
5.30
6.90
13.38
8.98
3.04
9.11
25.94
36.51
25.66
30.17
41.74
37.24
27.41
25.66
30.17
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-15.70
-19.20
-10.20
-8.90
-23.80
-23.50
-21.10
30.70
6.60
9.70
3.20
33.20
4.00
-4.40
6.40
3.20
Return on Assets %
-13.60
-16.80
-9.10
-8.40
-21.70
-18.80
-14.40
25.30
6.00
8.90
2.80
30.00
3.60
-4.00
6.00
2.80
Return on Capital - Joel Greenblatt %
-131
--
-6,587
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
50.70
100.00
100.00
32.20
49.90
38.00
55.60
28.60
85.10
46.80
13.40
48.20
28.60
Operating Margin %
-869
-141
-37.00
-20.00
-18.10
-29.50
-8.50
29.30
17.60
32.10
9.20
65.00
19.40
-23.90
22.10
9.20
Net Margin %
-788
-129
-32.10
-15.80
-29.40
-28.50
-16.80
25.80
12.30
23.70
6.70
50.40
12.50
-18.90
14.80
6.70
   
Days Sales Outstanding
2,786
26.60
82.40
6.80
9.80
56.30
27.70
22.10
6.20
14.30
53.70
1.20
19.50
43.30
13.50
53.70
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
0.49
--
--
0.68
0.50
0.62
0.44
0.71
0.15
0.53
0.87
0.52
0.71
Interest Exp. to Revenue %
75.29
10.99
5.47
4.38
4.49
2.19
0.22
0.08
0.06
0.33
0.58
0.06
0.20
--
--
0.58
   
Asset Turnover
0.02
0.13
0.28
0.53
0.74
0.66
0.86
0.98
0.49
0.38
0.11
0.15
0.07
0.05
0.10
0.11
Buyback Ratio
--
--
--
--
32.50
--
--
--
-810
-369
--
-441
1.60
--
0.20
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.69
4.28
19.57
34.83
52.60
48.23
67.34
132
172
251
229
99.04
50.48
34.94
66.26
76.86
Cost of Goods Sold
--
--
--
17.16
--
--
45.67
66.02
107
111
146
14.72
26.84
30.25
34.35
54.89
Gross Profit
0.69
4.28
19.57
17.67
52.60
48.23
21.67
65.81
65.50
139
82.22
84.32
23.64
4.69
31.92
21.97
   
Selling, General, &Admin. Expense
1.89
8.18
10.21
19.04
56.29
56.39
21.07
25.07
43.35
54.08
54.20
13.73
11.90
11.91
16.54
13.85
Research &Development
4.32
--
--
--
--
--
1.69
2.12
4.34
4.94
4.85
1.12
1.97
1.14
0.72
1.02
Earnings Before DDA
-3.60
-5.50
-2.27
-1.59
-3.81
-8.03
-0.97
45.64
40.11
120
68.95
69.50
15.20
2.09
32.79
18.87
   
Depreciation, Depletion and Amortization
2.41
0.55
4.98
5.39
5.70
6.17
4.76
7.02
9.85
39.17
45.78
5.16
5.43
10.45
18.13
11.77
   
Operating Income
-6.01
-6.06
-7.25
-6.98
-9.51
-14.20
-5.73
38.62
30.26
80.41
23.16
64.34
9.77
-8.36
14.66
7.10
Interest Income/Expense
0.52
0.47
1.07
1.52
2.36
1.06
0.15
0.10
0.10
0.83
0.54
0.06
0.10
--
--
0.44
Net Income
-5.45
-5.54
-6.28
-5.50
-15.45
-13.76
-11.29
34.05
21.11
59.45
14.64
49.93
6.32
-6.62
9.82
5.11
   
Earnings per Share ($)
-0.28
-0.28
-0.24
-0.20
-0.26
-0.47
-0.38
0.97
0.51
1.24
0.30
1.09
0.13
-0.14
0.20
0.11
Total Shares Outstanding
19.66
19.79
26.63
27.55
28.50
29.42
29.92
35.08
41.26
48.06
48.35
45.77
48.94
48.33
48.86
48.35
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
28.14
28.65
38.96
45.00
51.43
48.28
51.74
103
321
311
327
450
429
411
311
327
Accounts Receivable
5.28
0.31
4.42
0.65
1.41
7.44
5.11
7.99
2.92
9.84
45.35
1.28
10.82
16.64
9.84
45.35
Other Current Assets
0.90
0.75
1.41
1.19
1.36
1.26
1.08
1.68
0.80
3.44
5.10
2.43
1.79
3.05
3.44
5.10
Total Current Assets
34.33
29.71
44.79
46.83
54.20
56.97
57.93
112
325
325
378
453
442
430
325
378
   
Property, Plant and Equipment
0.07
0.10
0.12
0.22
0.32
0.22
0.16
0.14
0.22
0.34
0.54
0.21
0.34
0.32
0.34
0.54
Intangible Assets
5.34
3.16
23.91
18.64
16.31
12.42
17.51
19.80
25.19
344
336
207
250
263
344
336
Other Long Term Assets
0.24
0.08
0.08
0.08
0.22
3.46
2.66
2.66
2.42
0.14
0.14
2.42
1.97
0.42
0.14
0.14
Total Assets
39.98
33.06
68.89
65.77
71.05
73.07
78.26
135
353
669
715
663
695
694
669
715
   
Accounts Payable
1.57
2.18
1.44
3.66
3.46
14.01
20.41
19.86
30.13
21.99
53.86
22.50
37.75
37.87
21.99
53.86
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.10
0.43
4.40
0.58
2.66
0.32
1.51
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1.68
2.60
5.84
4.25
6.13
14.33
21.92
19.86
30.13
21.99
53.86
22.50
37.75
37.87
21.99
53.86
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3.64
1.65
1.25
0.03
0.12
0.20
2.88
4.05
2.80
35.22
37.22
36.81
37.11
39.90
35.22
37.22
Total Liabilities
5.32
4.25
7.09
4.28
6.25
14.53
24.79
23.91
32.93
57.22
91.08
59.32
74.87
77.77
57.22
91.08
   
Common Stock
--
--
--
--
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Retained Earnings
-70.47
-76.01
-82.28
-87.78
-95.20
-109
-120
-86.19
-65.09
-5.63
-0.52
-15.16
-8.84
-15.46
-5.63
-0.52
Additional Paid-In Capital
105
105
144
149
160
167
174
197
387
645
651
619
628
631
645
651
Treasury Stock
--
--
--
--
--
--
--
--
--
-26.73
-26.73
--
--
--
-26.73
-26.73
Total Equity
34.66
28.81
61.80
61.49
64.80
58.55
53.46
111
320
612
623
604
620
616
612
623
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
-18.97
-5.44
-6.28
-5.50
-15.45
-13.76
-5.63
37.02
21.65
59.29
14.75
49.65
6.38
-6.47
9.72
5.11
Depreciation, Depletion and Amortization
2.41
0.55
4.98
5.39
5.70
6.17
4.76
7.02
9.85
39.17
45.78
5.16
5.43
10.45
18.13
11.77
Cash Flow from Others
12.65
0.93
-1.70
6.46
7.13
10.18
16.99
0.89
29.10
6.15
11.94
-5.86
2.65
2.84
6.52
-0.06
Cash Flow from Operations
-3.91
-3.96
-2.99
6.36
-2.62
2.60
16.12
44.92
60.59
105
72.48
48.95
14.45
6.83
34.37
16.83
   
Investment for Property, Plant & Equipement
-0.08
-0.08
-0.08
-1.21
-0.22
-2.17
-9.69
-8.28
-14.87
-179
-181
-2.12
-38.50
-24.54
-113
-4.25
Cash Flow from Acquisitions
--
--
-5.80
-0.02
--
--
--
--
--
-150
--
-150
--
--
--
--
Cash Flow from Investing
-2.00
-0.38
-13.09
10.16
-7.34
5.07
-8.65
-8.10
-23.24
-409
-180
-277
-36.23
-38.04
-57.64
-48.21
   
Net Issuance of Stock
--
--
--
--
5.01
--
-1.11
--
175
192
-26.86
219
-0.10
--
-26.75
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-2.90
-0.31
-0.31
--
--
-0.31
--
--
Other Financing
6.44
-0.31
19.66
1.20
5.37
0.14
-2.90
13.96
2.53
19.34
12.47
9.62
3.24
-1.19
7.68
2.75
Cash Flow from Financing
6.44
-0.31
19.66
1.20
10.38
0.14
-4.01
13.96
175
211
-14.69
229
3.14
-1.50
-19.08
2.75
   
Net Change in Cash
0.52
-4.64
3.57
17.72
0.42
7.81
3.46
50.78
212
-92.93
-122
0.77
-18.63
-32.72
-42.35
-28.64
   
Free Cash Flow
-3.99
-4.04
-3.07
5.15
-2.84
0.43
6.43
36.64
45.72
-73.93
-108
46.83
-24.05
-17.71
-79.00
12.57
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
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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
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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
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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
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