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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -37.8  -61.4  -83.3 
EBITDA Growth (%) 6.2  -32.9 
Free Cash Flow Growth (%) 3.2  -34.1 
Book Value Growth (%) 0  -64.9 

*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 ($)
2.11
2.20
1.79
1.97
0.97
0.79
0.46
0.28
0.21
0.01
0.02
--
0.01
0.01
--
--
EBITDA per Share
-3.22
-3.01
-3.44
-4.67
-7.04
-9.48
-13.90
-9.96
-7.88
-1.71
-3.17
-1.10
-1.10
-1.79
-0.13
-0.15
Free Cashflow per Share
-1.86
-3.84
-3.47
-4.83
-14.80
-6.93
-10.81
-8.57
-6.29
-1.13
-1.41
-1.09
-0.70
-0.46
-0.11
-0.14
Earnings per Share ($)
-5.70
-5.70
-4.50
-5.40
-7.20
-9.30
-14.10
-10.20
-7.62
-1.84
-3.53
-1.20
-1.19
-1.92
-0.14
-0.28
Book Value per Share
-0.51
2.63
5.05
7.63
30.36
17.22
11.59
8.60
2.86
2.14
0.46
1.31
5.63
6.81
0.59
0.46
Month End Stock Price
33.00
19.50
30.00
88.50
262
185
52.20
18.10
5.82
2.56
2.16
4.38
1.88
2.77
2.56
2.16
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
-218
-87.20
-70.30
-23.40
-53.50
-121
-119
-267
-86.20
-134
-367
-84.40
-112
-93.60
-134
Return on Assets %
-35.50
-38.70
-29.80
-35.50
-19.60
-39.60
-80.10
-77.70
-117
-55.40
-82.40
-122
-59.60
-66.40
-60.40
-82.40
Return on Capital - Joel Greenblatt %
-33.80
-48.30
-54.20
-82.70
-232
-417
-2,244
-1,204
-511
-828
-784
-336
-528
-717
-901
-784
Debt to Equity
-28.95
4.14
1.59
0.81
0.13
0.17
0.22
0.25
1.02
0.29
0.32
1.69
0.30
0.39
0.29
0.32
   
Gross Margin %
20.30
40.80
40.80
33.70
27.40
29.20
59.20
3.20
94.00
100.00
100.00
100.00
100.00
100.00
94.10
100.00
Operating Margin %
-198
-220
-221
-259
-759
-1,239
-3,079
-3,635
-3,892
-14,455
-14,847
-26,771
-8,322
-21,836
-14,347
-14,847
Net Margin %
-264
-260
-246
-273
-730
-1,165
-3,073
-3,605
-3,622
-14,858
-14,747
-27,686
-8,556
-22,364
-14,729
-14,747
   
Days Sales Outstanding
11.80
89.00
113
118
29.20
28.00
34.70
72.00
45.30
--
--
91.00
84.30
24.80
--
--
Days Inventory
183
155
275
169
360
359
605
17.30
--
--
--
--
--
--
--
--
Inventory Turnover
2.00
2.40
1.30
2.20
1.00
1.00
0.60
21.10
--
--
--
--
--
--
--
--
   
Debt to Revenue
6.98
4.94
4.49
3.15
4.10
3.79
5.47
7.62
13.84
49.24
142
510
121
310
180
142
COGS to Revenue
0.80
0.59
0.59
0.66
0.73
0.71
0.41
0.97
0.06
0.02
--
--
--
--
--
--
Inventory to Revenue
0.40
0.25
0.45
0.31
0.72
0.70
0.67
0.05
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
-53.76
-39.68
-24.54
-13.77
24.74
62.97
-2.18
-35.68
-64.18
-402
--
-914
-233
-527
-376
--
   
Asset Turnover
0.13
0.15
0.12
0.13
0.03
0.03
0.03
0.02
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Buyback Ratio
41.80
123
159
148
436
5.90
53.20
68.40
14.30
164
--
--
474
--
168
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.65
0.80
0.86
1.14
0.85
0.82
0.51
0.37
0.28
0.06
0.07
0.01
0.03
0.01
0.02
0.02
Cost of Goods Sold
0.52
0.48
0.51
0.76
0.62
0.58
0.21
0.36
0.02
0.00
--
--
--
--
--
--
Gross Profit
0.13
0.33
0.35
0.38
0.23
0.24
0.30
0.01
0.27
0.06
0.07
0.01
0.03
0.01
0.02
0.02
   
Selling, General, &Admin. Expense
0.88
1.11
1.39
1.97
4.01
4.43
6.63
7.51
5.58
5.19
5.41
1.21
1.39
1.35
1.24
1.43
Research &Development
0.54
0.56
0.85
1.41
2.67
6.03
8.71
6.02
5.67
3.84
4.57
0.68
0.88
1.07
1.22
1.41
Earnings Before DDA
-0.99
-1.10
-1.65
-2.71
-6.15
-9.85
-15.38
-13.03
-10.55
-8.55
-9.54
-1.76
-2.14
-2.30
-2.36
-2.75
   
Depreciation, Depletion and Amortization
0.29
0.67
0.25
0.25
0.30
0.32
0.17
0.42
0.43
0.41
0.37
0.11
0.11
0.11
0.08
0.07
   
Operating Income
-1.29
-1.77
-1.90
-2.95
-6.45
-10.17
-15.55
-13.45
-10.98
-8.96
-9.91
-1.87
-2.25
-2.40
-2.44
-2.82
Interest Income/Expense
-0.35
-0.32
-0.21
-0.16
0.21
0.52
-0.01
-0.13
-0.18
-0.25
-0.19
-0.06
-0.06
-0.06
-0.06
--
Net Income
-1.72
-2.09
-2.11
-3.11
-6.20
-9.57
-15.52
-13.34
-10.21
-9.21
-10.08
-1.94
-2.31
-2.46
-2.50
-2.80
   
Earnings per Share ($)
-5.70
-5.70
-4.50
-5.40
-7.20
-9.30
-14.10
-10.20
-7.62
-1.84
-3.53
-1.20
-1.19
-1.92
-0.14
-0.28
Total Shares Outstanding
0.31
0.37
0.48
0.58
0.87
1.04
1.11
1.31
1.34
5.00
18.10
1.61
1.95
1.29
18.10
18.10
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
0.15
0.58
1.98
3.53
25.86
17.46
13.88
11.84
3.97
12.14
9.27
1.88
11.16
10.23
12.14
9.27
Accounts Receivable
0.02
0.20
0.27
0.37
0.07
0.06
0.05
0.07
0.04
--
--
0.01
0.03
0.00
--
--
Inventory
0.26
0.20
0.38
0.35
0.61
0.57
0.34
0.02
--
--
--
--
--
--
--
--
Other Current Assets
0.02
0.00
0.03
0.06
0.16
0.78
0.16
0.38
0.32
0.39
0.29
0.21
0.15
0.47
0.39
0.29
Total Current Assets
0.45
0.98
2.66
4.31
26.70
18.87
14.43
12.31
4.32
12.53
9.55
2.09
11.33
10.69
12.53
9.55
   
Property, Plant and Equipment
3.76
3.55
3.43
3.31
3.53
3.42
3.31
3.11
2.80
2.49
2.43
2.70
2.61
2.56
2.49
2.43
Intangible Assets
0.63
0.88
0.99
1.10
1.35
1.87
1.62
1.73
1.60
1.60
1.61
1.57
1.58
1.56
1.60
1.61
Other Long Term Assets
-0.00
-0.00
0.00
0.04
0.08
0.03
0.02
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.00
0.00
Total Assets
4.84
5.41
7.09
8.75
31.66
24.19
19.38
17.16
8.73
16.62
13.59
6.37
15.52
14.82
16.62
13.59
   
Accounts Payable
0.25
0.28
0.61
0.52
1.31
1.47
2.35
1.71
1.00
1.71
1.19
0.69
1.08
1.63
1.71
1.19
Current Portion of Long-Term Debt
0.40
0.15
0.17
0.19
0.53
0.36
0.11
0.27
1.07
2.29
1.95
0.97
0.90
2.61
2.29
1.95
Other Current Liabilities
--
0.00
0.00
-0.00
0.27
0.91
0.82
0.75
--
0.08
0.09
--
-0.00
0.06
0.08
0.09
Total Current Liabilities
0.65
0.44
0.77
0.70
2.11
2.75
3.28
2.73
2.07
4.08
3.22
1.65
1.98
4.30
4.08
3.22
   
Long-Term Debt
4.15
3.82
3.69
3.40
2.95
2.76
2.66
2.55
2.83
0.76
0.75
2.60
2.37
0.80
0.76
0.75
Other Long-Term Liabilities
0.20
0.20
0.20
0.22
0.10
0.80
0.63
0.63
--
1.08
1.25
-0.00
0.20
0.97
1.08
1.25
Total Liabilities
5.00
4.45
4.67
4.32
5.16
6.30
6.56
5.91
4.90
5.92
5.22
4.26
4.55
6.06
5.92
5.22
   
Common Stock
2.71
5.92
9.50
--
--
--
--
--
--
84.92
--
69.07
--
--
84.92
--
Retained Earnings
-2.87
-4.96
-7.07
-10.18
-16.38
-25.95
-41.47
-54.81
-65.02
-74.23
-77.04
-66.96
-69.27
-71.73
-74.23
-77.04
Additional Paid-In Capital
--
--
--
14.61
42.89
43.84
54.28
66.06
68.85
--
85.41
--
80.24
80.49
--
85.41
Total Equity
-0.16
0.96
2.42
4.43
26.50
17.89
12.81
11.25
3.83
10.69
8.37
2.11
10.97
8.76
10.69
8.37
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
-1.72
-2.09
-2.11
-3.11
-6.20
-9.57
-15.52
-13.34
-10.21
-9.21
-10.08
-1.94
-2.31
-2.46
-2.50
-2.80
Depreciation, Depletion and Amortization
0.29
0.67
0.25
0.25
0.30
0.32
0.17
0.42
0.43
0.41
0.37
0.11
0.11
0.11
0.08
0.07
Cash Flow from Others
1.03
0.05
0.25
0.30
-6.19
2.81
3.98
2.21
1.45
3.31
3.49
0.09
0.87
1.82
0.54
0.26
Cash Flow from Operations
-0.40
-1.37
-1.61
-2.57
-12.09
-6.44
-11.36
-10.71
-8.33
-5.49
-6.23
-1.74
-1.33
-0.54
-1.89
-2.47
   
Investment for Property, Plant & Equipement
-0.18
-0.03
-0.06
-0.23
-0.82
-0.75
-0.60
-0.50
-0.09
-0.16
-0.17
-0.02
-0.03
-0.05
-0.05
-0.04
Cash Flow from Investing
-0.23
-0.14
-0.20
-0.23
-0.82
2.09
4.53
-2.92
1.61
-0.32
-6.39
0.42
0.32
-0.23
-0.83
-5.65
   
Net Issuance of Stock
0.62
2.56
3.36
4.60
27.03
-0.43
8.26
9.12
1.46
15.15
15.15
--
10.94
--
4.21
--
Net Issuance of Debt
0.02
-0.62
-0.15
-0.27
-0.27
-0.78
-0.35
-0.24
-0.67
-1.33
-1.36
-0.34
-0.30
-0.35
-0.35
-0.36
Other Financing
--
0.00
-0.00
0.02
--
-0.00
0.47
0.29
--
-0.00
--
--
--
--
--
--
Cash Flow from Financing
0.64
1.94
3.21
4.35
26.76
-1.21
8.38
9.17
0.78
13.82
13.79
-0.34
10.64
-0.35
3.86
-0.36
   
Net Change in Cash
0.02
0.43
1.40
1.55
13.85
-5.56
1.55
-4.46
-5.94
8.01
1.18
-1.65
9.63
-1.11
1.14
-8.49
   
Free Cash Flow
-0.57
-1.40
-1.67
-2.80
-12.92
-7.20
-11.96
-11.21
-8.42
-5.65
-6.40
-1.76
-1.36
-0.59
-1.94
-2.51
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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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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