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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.8  -25.4  -66.7 
EBITDA Growth (%) -22.1 
Free Cash Flow Growth (%) -28.7 
Book Value Growth (%) 0  -112.6 

*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.
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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 ($)
0.82
0.50
0.23
7.78
2.97
5.44
6.09
4.59
1.43
2.60
0.87
1.74
0.08
0.37
0.40
0.02
EBITDA per Share
--
-69.70
-102
-35.15
-3.25
-5.73
-4.07
-0.50
-1.78
-2.48
-4.02
0.88
-0.86
-0.65
-1.82
-0.69
Free Cashflow per Share
--
-65.85
-76.36
44.33
-3.28
-4.36
-4.33
-2.04
-2.20
-1.13
-1.29
-0.48
0.69
-0.60
-0.72
-0.66
Earnings per Share ($)
-103
-70.39
-102
-32.56
-2.88
-5.68
-4.06
-0.57
-1.84
-2.57
-4.12
0.87
-0.89
-0.68
-1.84
-0.71
Book Value per Share
--
-286
-349
77.52
5.63
0.59
3.55
2.96
2.28
0.23
-0.39
3.09
2.33
1.79
0.22
-0.39
Month End Stock Price
--
--
--
34.04
22.36
9.99
24.74
6.65
6.61
18.99
1.38
11.74
12.88
21.06
18.99
1.38
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
-41.30
-51.20
-963
-114
-19.40
-80.70
-1,128
--
112
-152
-151
-3,298
--
Return on Assets %
--
-77.20
-53.40
-19.30
-19.10
-51.60
-36.20
-10.70
-51.60
-79.00
-160
74.00
-88.80
-74.40
-231
-160
Return on Capital - Joel Greenblatt %
--
--
--
-806
--
--
--
--
--
--
--
284
--
--
--
--
Debt to Equity
--
--
-0.01
0.00
0.00
0.00
0.14
--
--
1.07
-0.54
0.09
0.12
0.15
1.07
-0.54
   
Gross Margin %
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
52.40
100.00
100.00
100.00
100.00
-204
100.00
Operating Margin %
--
-14,648
-45,958
-458
-111
-107
-68.70
-12.80
-129
-97.50
-3,104
49.90
-1,139
-176
-461
-3,104
Net Margin %
-12,605
-14,171
-44,022
-412
-97.10
-104
-66.60
-12.50
-129
-99.00
-3,160
49.80
-1,160
-181
-461
-3,160
   
Days Sales Outstanding
--
--
--
317
126
107
63.50
--
53.10
71.00
95.00
85.00
107
64.90
113
95.00
   
Debt to Revenue
--
--
7.20
0.04
0.00
--
0.08
--
--
0.09
9.50
0.16
3.63
0.74
0.60
9.50
COGS to Revenue
--
--
--
--
--
--
--
--
--
0.48
--
--
--
--
3.04
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
0.74
0.15
--
--
Interest Exp. to Revenue %
--
291
1,870
46.61
25.67
4.75
0.72
0.12
0.05
-1.45
-56.52
-0.07
-20.73
-4.74
-0.71
-56.52
   
Asset Turnover
--
0.01
0.00
0.05
0.20
0.49
0.54
0.86
0.40
0.80
0.01
0.37
0.02
0.10
0.13
0.01
Buyback Ratio
--
93.20
179
224
3.20
1.40
162
57.60
89.30
14.00
1.00
-4.20
2.30
11.80
12.00
1.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.23
0.15
0.07
11.73
44.34
82.85
115
113
47.72
94.37
32.01
63.21
2.76
13.61
14.80
0.84
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
44.96
44.96
--
--
--
44.96
--
Gross Profit
--
0.15
0.07
11.73
44.34
82.85
115
113
47.72
49.41
-12.95
63.21
2.76
13.61
-30.16
0.84
   
Selling, General, &Admin. Expense
--
4.93
10.03
11.09
24.08
34.09
36.72
33.33
32.82
89.71
78.08
15.58
21.17
26.18
26.78
3.95
Research &Development
--
17.34
24.05
54.35
69.40
137
157
93.64
76.31
51.74
45.37
16.11
12.96
11.42
11.25
9.74
Earnings Before DDA
--
-21.26
-33.28
-53.01
-48.52
-87.14
-76.83
-12.24
-59.22
-90.05
-148
31.97
-30.89
-23.49
-67.65
-25.81
   
Depreciation, Depletion and Amortization
--
0.86
0.73
0.70
0.61
1.60
2.12
2.21
2.18
1.99
1.92
0.45
0.50
0.51
0.54
0.39
   
Operating Income
--
-22.12
-34.01
-53.71
-49.14
-88.73
-78.94
-14.45
-61.41
-92.04
-150
31.52
-31.38
-23.99
-68.19
-26.20
Interest Income/Expense
--
0.44
1.38
5.47
11.38
3.94
0.83
0.14
0.03
-1.37
-1.80
-0.04
-0.57
-0.65
-0.11
-0.48
Net Income
-28.36
-21.40
-32.58
-48.29
-43.07
-86.51
-76.53
-14.08
-61.37
-93.41
-152
31.45
-31.96
-24.64
-68.27
-26.67
   
Preferred dividends
--
0.11
0.60
0.82
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-103
-70.39
-102
-32.56
-2.88
-5.68
-4.06
-0.57
-1.84
-2.57
-4.12
0.87
-0.89
-0.68
-1.84
-0.71
Total Shares Outstanding
0.28
0.31
0.33
1.51
14.94
15.22
18.87
24.49
33.29
36.34
37.47
36.34
36.08
36.35
37.17
37.47
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
--
24.72
57.89
224
168
94.72
161
97.08
98.50
77.98
53.84
92.40
118
98.85
77.98
53.84
Accounts Receivable
--
--
--
10.19
15.33
24.35
20.00
--
6.94
18.37
0.88
59.02
3.23
9.71
18.37
0.88
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
2.04
2.04
--
--
Other Current Assets
--
0.62
0.72
6.14
11.14
8.01
10.15
2.46
2.18
6.16
2.08
3.33
5.68
7.62
6.16
2.08
Total Current Assets
--
25.34
58.62
241
195
127
191
99.54
108
103
56.80
155
129
118
103
56.80
   
Property, Plant and Equipment
--
1.05
1.11
2.01
4.47
6.95
5.47
3.98
3.01
2.98
0.65
3.00
3.19
3.02
2.98
0.65
Other Long Term Assets
--
1.34
1.24
7.35
26.51
33.69
15.30
27.86
8.36
12.73
9.27
12.12
11.75
11.50
12.73
9.27
Total Assets
--
27.73
60.96
250
226
168
212
131
119
118
66.72
170
144
133
118
66.72
   
Accounts Payable
--
2.15
5.15
11.68
15.34
38.25
52.56
29.12
17.77
61.96
54.77
18.35
17.00
24.02
61.96
54.77
Current Portion of Long-Term Debt
--
--
0.22
0.29
0.13
0.01
9.19
--
--
8.84
8.02
0.90
1.82
2.77
8.84
8.02
Other Current Liabilities
--
--
--
--
40.23
55.09
71.97
18.50
2.00
28.27
8.07
2.56
6.14
0.56
28.27
8.07
Total Current Liabilities
--
2.15
5.38
11.97
55.70
93.35
134
47.62
19.77
99.08
70.85
21.81
24.97
27.34
99.08
70.85
   
Long-Term Debt
--
--
0.31
0.14
0.01
--
--
--
--
--
--
9.10
8.18
7.23
--
--
Other Long-Term Liabilities
--
113
169
121
85.90
65.39
10.88
11.22
23.23
10.86
10.64
26.53
26.73
33.02
10.86
10.64
Total Liabilities
--
115
175
133
142
159
145
58.84
43.00
110
81.49
57.43
59.88
67.59
110
81.49
   
Common Stock
--
0.72
--
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Retained Earnings
--
-87.89
-120
-169
-212
-298
-375
-389
-450
-544
-570
-419
-451
-475
-544
-570
Additional Paid-In Capital
--
--
7.20
286
296
307
442
461
526
552
556
531
535
541
552
556
Total Equity
--
-87.16
-114
117
84.19
8.98
66.91
72.55
76.00
8.28
-14.78
112
84.09
65.16
8.28
-14.78
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
--
-21.40
-32.58
-48.29
-43.07
-86.51
-76.53
-14.08
-61.37
-93.41
-152
31.45
-31.96
-24.64
-68.27
-26.67
Depreciation, Depletion and Amortization
--
0.86
0.73
0.70
0.61
1.60
2.12
2.21
2.18
1.99
1.92
0.45
0.50
0.51
0.54
0.39
Cash Flow from Others
--
0.59
7.08
116
-3.08
22.28
-6.51
-37.37
-12.78
54.25
105
-48.90
56.93
4.86
41.36
1.67
Cash Flow from Operations
--
-19.95
-24.77
68.30
-45.54
-62.63
-80.93
-49.23
-71.97
-37.18
-44.80
-17.00
25.47
-19.28
-26.38
-24.62
   
Investment for Property, Plant & Equipement
--
-0.13
-0.13
-1.45
-3.53
-3.78
-0.72
-0.73
-1.27
-4.06
-3.58
-0.48
-0.54
-2.70
-0.35
--
Cash Flow from Investing
--
0.06
-20.50
-42.98
5.18
-22.63
49.19
-11.48
8.00
28.00
20.47
11.13
2.76
16.81
-2.70
3.60
   
Net Issuance of Stock
--
19.93
58.16
108
1.33
1.22
124
8.11
54.81
13.11
12.07
1.31
0.72
2.90
8.18
0.27
Net Issuance of Debt
--
--
-0.15
-0.27
-0.29
-0.13
9.19
-9.19
--
10.00
-0.90
10.00
--
--
--
-0.90
Other Financing
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
Cash Flow from Financing
--
19.93
58.01
108
1.04
1.09
133
-1.08
54.81
23.11
11.17
11.31
0.72
2.90
8.18
-0.63
   
Net Change in Cash
--
0.05
12.74
133
-39.33
-84.17
101
-61.80
-9.16
13.93
-13.16
5.44
28.96
0.44
-20.90
-21.65
   
Free Cash Flow
--
-20.08
-24.89
66.85
-49.06
-66.41
-81.64
-49.96
-73.23
-41.24
-48.39
-17.48
24.93
-21.97
-26.72
-24.62
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
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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
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