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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.8  -6.3  -12.7 
EBITDA Growth (%) -233.3 
Free Cash Flow Growth (%) -375 
Book Value Growth (%) -4.7  -4.7  -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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.79
7.40
6.94
7.13
6.99
6.94
6.59
5.71
5.76
5.35
4.82
1.32
1.31
1.14
1.22
1.15
EBITDA per Share
0.21
0.63
0.47
0.40
0.45
0.31
-2.02
0.07
0.22
0.08
-0.16
0.01
0.01
-0.04
-0.05
-0.08
Free Cashflow per Share
0.27
0.80
0.49
0.28
0.10
0.31
-0.54
0.39
0.14
-0.15
-0.22
0.02
-0.13
0.01
-0.07
-0.03
Earnings per Share ($)
-0.02
0.23
0.29
0.20
0.20
0.11
-2.12
-0.07
0.03
-0.05
-0.16
-0.02
-0.02
-0.05
-0.06
-0.03
Book Value per Share
4.42
4.57
4.81
5.04
5.25
5.34
3.38
3.32
3.34
3.30
3.16
3.31
3.30
3.25
3.17
3.16
Month End Stock Price
3.57
5.14
4.91
5.80
6.37
7.05
4.30
3.64
4.04
3.12
2.65
3.43
3.12
2.62
2.63
2.65
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-0.50
5.10
6.00
4.10
3.90
2.00
-62.80
-2.20
0.80
-1.60
-4.40
-2.00
-2.40
-6.40
-7.20
-4.40
Return on Assets %
-0.30
4.00
5.10
3.30
3.20
1.70
-50.40
-1.80
0.60
-1.40
-3.60
-2.00
-2.00
-5.20
-6.40
-3.60
Return on Capital - Joel Greenblatt %
1.80
15.20
11.20
9.20
10.00
5.60
-66.60
-3.60
2.00
-3.20
-20.00
-4.80
-4.40
-13.20
-15.20
-20.00
Debt to Equity
0.29
0.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
23.10
27.70
25.80
24.80
25.60
23.70
22.70
24.10
23.50
22.90
18.20
21.70
23.40
21.30
21.20
18.20
Operating Margin %
0.80
6.30
4.60
3.70
4.30
2.30
-33.10
-1.70
0.90
-1.50
-10.40
-2.20
-2.20
-7.10
-7.60
-10.40
Net Margin %
-0.30
3.20
4.20
2.90
2.90
1.60
-32.20
-1.30
0.40
-1.00
-3.00
-1.40
-1.50
-4.40
-4.70
-3.00
   
Days Sales Outstanding
49.40
48.40
46.90
47.10
46.80
41.70
49.80
49.90
42.60
41.10
33.90
35.10
41.70
39.20
37.90
33.90
Days Inventory
95.70
94.70
94.40
96.90
113
102
115
117
108
109
118
112
111
129
117
118
Inventory Turnover
3.80
3.90
3.90
3.80
3.20
3.60
3.20
3.10
3.40
3.30
0.80
0.80
0.80
0.70
0.80
0.80
   
Debt to Revenue
0.17
0.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.77
0.72
0.74
0.75
0.74
0.76
0.77
0.76
0.76
0.77
0.82
0.78
0.77
0.79
0.79
0.82
Inventory to Revenue
0.20
0.19
0.19
0.20
0.23
0.21
0.24
0.24
0.23
0.23
1.06
0.97
0.94
1.11
1.01
1.06
Interest Exp. to Revenue %
-1.37
-0.93
-0.22
0.09
0.20
0.21
0.12
0.01
0.07
0.06
0.03
0.06
0.05
0.04
0.03
0.03
   
Asset Turnover
1.21
1.25
1.22
1.17
1.10
1.08
1.57
1.40
1.47
1.39
0.31
0.34
0.34
0.30
0.33
0.31
Buyback Ratio
--
-0.60
--
-3.90
-6.70
-0.30
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
60.86
59.10
56.12
57.55
56.50
56.36
52.07
46.03
46.78
43.45
39.09
10.70
10.67
9.29
9.92
9.21
Cost of Goods Sold
46.81
42.75
41.67
43.29
42.03
43.01
40.27
34.95
35.78
33.49
30.83
8.38
8.17
7.31
7.82
7.53
Gross Profit
14.05
16.36
14.45
14.25
14.47
13.36
11.80
11.09
11.00
9.96
8.26
2.33
2.50
1.98
2.11
1.68
   
Selling, General, &Admin. Expense
13.55
12.66
11.84
12.11
12.05
12.09
13.04
11.87
10.59
10.61
10.86
2.56
2.73
2.64
2.86
2.64
Earnings Before DDA
1.67
5.00
3.76
3.20
3.65
2.50
-15.93
0.58
1.77
0.63
-1.28
0.09
0.10
-0.35
-0.41
-0.62
   
Depreciation, Depletion and Amortization
1.17
1.31
1.15
1.06
1.23
1.23
1.29
1.37
1.36
1.28
1.33
0.32
0.34
0.31
0.34
0.34
   
Operating Income
0.50
3.70
2.61
2.14
2.42
1.27
-17.22
-0.78
0.41
-0.65
-2.60
-0.23
-0.23
-0.66
-0.75
-0.96
Interest Income/Expense
-0.83
-0.55
-0.12
0.05
0.11
0.12
0.06
0.01
0.03
0.03
0.02
0.01
0.01
0.00
0.00
0.00
Net Income
-0.16
1.88
2.34
1.65
1.64
0.88
-16.76
-0.60
0.20
-0.42
-1.32
-0.15
-0.16
-0.41
-0.47
-0.28
   
Earnings per Share ($)
-0.02
0.23
0.29
0.20
0.20
0.11
-2.12
-0.07
0.03
-0.05
-0.16
-0.02
-0.02
-0.05
-0.06
-0.03
Total Shares Outstanding
7.81
7.99
8.08
8.07
8.09
8.12
7.90
8.07
8.13
8.12
8.03
8.12
8.12
8.12
8.10
8.03
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.01
0.01
0.32
2.70
3.64
6.15
1.94
5.26
6.51
5.29
4.33
6.38
5.29
5.39
4.59
4.33
Accounts Receivable
8.24
7.84
7.22
7.43
7.25
6.44
7.11
6.30
5.46
4.89
3.44
4.12
4.89
4.01
4.14
3.44
Inventory
12.28
11.10
10.78
11.49
13.00
12.05
12.66
11.16
10.55
10.00
9.73
10.34
10.00
10.34
10.05
9.73
Other Current Assets
0.15
0.13
0.17
0.23
0.27
0.40
0.33
0.22
0.21
0.40
0.50
0.67
0.40
0.66
0.59
0.50
Total Current Assets
20.68
19.07
18.48
21.84
24.17
25.03
22.04
22.94
22.74
20.58
17.99
21.50
20.58
20.39
19.36
17.99
   
Property, Plant and Equipment
12.63
12.00
11.31
11.25
10.68
10.54
10.80
9.66
8.66
9.60
9.55
9.31
9.60
9.58
9.63
9.55
Intangible Assets
15.98
15.98
15.98
15.98
15.98
15.98
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1.12
0.09
0.33
0.25
0.50
0.70
0.39
0.33
0.36
1.17
1.87
0.56
1.17
1.15
1.14
1.87
Total Assets
50.41
47.14
46.10
49.33
51.32
52.26
33.23
32.93
31.77
31.35
29.41
31.37
31.35
31.12
30.13
29.41
   
Accounts Payable
5.41
6.44
5.05
6.04
5.55
5.55
3.95
4.19
3.29
3.65
3.22
3.66
3.65
3.95
3.66
3.22
Current Portion of Long-Term Debt
5.41
1.25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.41
0.39
1.18
1.16
1.35
1.19
1.11
1.12
1.20
0.92
0.79
0.79
0.92
0.80
0.79
0.79
Total Current Liabilities
11.23
8.08
6.23
7.20
6.90
6.74
5.06
5.31
4.49
4.57
4.01
4.45
4.57
4.75
4.45
4.01
   
Long-Term Debt
4.61
2.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
0.24
1.01
1.47
1.94
2.18
1.49
0.80
0.12
--
--
--
--
--
--
--
Total Liabilities
15.85
10.69
7.24
8.67
8.83
8.92
6.55
6.11
4.61
4.57
4.01
4.45
4.57
4.75
4.45
4.01
   
Common Stock
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Retained Earnings
8.17
10.04
12.38
14.03
15.67
16.44
-0.32
-0.92
-0.71
-1.14
-2.30
-0.98
-1.14
-1.55
-2.02
-2.30
Additional Paid-In Capital
47.03
47.04
47.11
47.26
47.44
47.52
47.63
48.36
48.50
48.54
48.57
48.53
48.54
48.55
48.56
48.57
Treasury Stock
-20.73
-20.73
-20.73
-20.73
-20.73
-20.73
-20.73
-20.73
-20.73
-20.73
-20.98
-20.73
-20.73
-20.73
-20.97
-20.98
Total Equity
34.57
36.45
38.86
40.66
42.48
43.34
26.69
26.82
27.16
26.78
25.40
26.92
26.78
26.38
25.68
25.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-0.16
1.88
2.34
1.65
1.64
0.88
-16.76
-0.60
0.20
-0.42
-1.32
-0.15
-0.16
-0.41
-0.47
-0.28
Depreciation, Depletion and Amortization
1.17
1.31
1.15
1.06
1.23
1.23
1.29
1.37
1.36
1.28
1.33
0.32
0.34
0.31
0.34
0.34
Cash Flow from Others
1.63
3.84
0.86
0.60
-1.39
1.56
12.73
2.75
-0.09
0.12
-0.29
0.62
-0.65
0.48
-0.06
-0.06
Cash Flow from Operations
2.64
7.03
4.36
3.31
1.48
3.67
-2.74
3.52
1.48
0.98
-0.28
0.80
-0.47
0.37
-0.18
--
   
Investment for Property, Plant & Equipement
-0.52
-0.63
-0.44
-1.02
-0.65
-1.17
-1.55
-0.34
-0.35
-2.21
-1.52
-0.67
-0.63
-0.27
-0.38
-0.25
Cash Flow from Investing
-0.52
-0.63
-0.44
-1.02
-0.65
-1.17
-1.55
-0.28
-0.35
-2.21
-1.52
-0.67
-0.63
-0.27
-0.38
-0.25
   
Net Issuance of Stock
--
0.01
--
0.06
0.11
0.00
--
--
--
--
-0.33
--
--
--
-0.32
-0.01
Net Issuance of Debt
-2.10
-6.41
-3.61
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
0.00
--
0.02
--
0.00
0.08
0.09
0.12
--
0.08
--
--
--
0.08
--
Cash Flow from Financing
-2.10
-6.40
-3.61
0.09
0.11
0.01
0.08
0.09
0.12
--
-0.25
--
--
--
-0.24
-0.01
   
Net Change in Cash
0.01
-0.00
0.31
2.38
0.94
2.51
-4.21
3.32
1.25
-1.23
-2.05
0.12
-1.09
0.10
-0.80
-0.26
   
Free Cash Flow
2.11
6.40
3.92
2.29
0.83
2.50
-4.29
3.18
1.13
-1.23
-1.80
0.12
-1.09
0.10
-0.56
-0.25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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EV-to-EBIT 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
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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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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