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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -2.3 | 25.7 | -51.8 |
| EBITDA Growth (%) | -5.7 | -53.7 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.26 |
1.22 |
1.34 |
1.16 |
0.91 |
0.61 |
0.52 |
1.07 |
1.30 |
1.21 |
0.66 |
0.26 |
0.23 |
0.17 |
0.17 |
0.09 |
| EBITDA per Share | -0.46 |
-0.63 |
-0.49 |
-0.84 |
-1.29 |
-1.93 |
-2.00 |
-1.15 |
-0.53 |
-0.08 |
-0.36 |
-0.06 |
-0.04 |
-0.09 |
-0.07 |
-0.16 |
| Free Cashflow per Share | -0.98 |
0.07 |
-0.67 |
-0.76 |
-1.27 |
-1.14 |
-2.00 |
0.32 |
-1.22 |
-0.50 |
-0.64 |
-0.24 |
-0.11 |
-0.24 |
-0.29 |
-- |
| Earnings per Share ($) | -0.70 |
-0.89 |
-0.68 |
-1.02 |
-1.36 |
-2.04 |
-2.67 |
-1.55 |
-1.02 |
-0.33 |
-0.51 |
-0.11 |
-0.09 |
-0.13 |
-0.10 |
-0.19 |
| Book Value per Share | 2.79 |
1.95 |
2.92 |
1.77 |
2.65 |
0.80 |
-1.54 |
-2.32 |
-2.90 |
-1.33 |
-0.45 |
-1.27 |
-1.03 |
-1.04 |
-0.30 |
-0.45 |
| Month End Stock Price | 3.13 |
7.95 |
6.30 |
8.60 |
11.67 |
4.70 |
3.14 |
3.05 |
2.24 |
3.47 |
4.91 |
3.41 |
3.47 |
5.85 |
3.72 |
4.91 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -25.20 |
-45.80 |
-23.40 |
-57.70 |
-51.50 |
-253 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Return on Assets % | -23.30 |
-32.80 |
-18.20 |
-38.80 |
-31.70 |
-59.00 |
-135 |
-48.80 |
-63.00 |
-21.80 |
-80.40 |
-27.20 |
-29.60 |
-55.20 |
-34.00 |
-80.40 |
| Return on Capital - Joel Greenblatt % | -45.70 |
-116 |
-118 |
-316 |
-780 |
-246 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -- |
-- |
0.10 |
0.21 |
0.14 |
0.93 |
-1.13 |
-0.97 |
-0.70 |
-1.08 |
-1.82 |
-1.16 |
-1.08 |
-0.97 |
-2.98 |
-1.82 |
| Gross Margin % | 26.20 |
17.70 |
16.40 |
12.00 |
32.60 |
25.80 |
20.50 |
47.40 |
59.80 |
71.50 |
13.40 |
72.30 |
69.70 |
58.70 |
57.00 |
13.40 |
| Operating Margin % | -56.50 |
-74.30 |
-54.50 |
-92.80 |
-160 |
-342 |
-410 |
-119 |
-51.10 |
-13.00 |
-189 |
-28.80 |
-23.90 |
-57.00 |
-44.00 |
-189 |
| Net Margin % | -55.70 |
-73.20 |
-51.10 |
-88.00 |
-150 |
-334 |
-512 |
-144 |
-78.30 |
-27.70 |
-217 |
-42.70 |
-38.80 |
-74.30 |
-59.50 |
-217 |
| Days Sales Outstanding | 17.10 |
11.30 |
5.50 |
11.00 |
2.10 |
497 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | 128 |
51.30 |
20.70 |
15.20 |
21.80 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | 2.90 |
7.10 |
17.70 |
24.10 |
16.70 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | -- |
-- |
0.22 |
0.31 |
0.41 |
1.23 |
3.33 |
2.09 |
1.27 |
1.08 |
9.58 |
4.76 |
4.47 |
5.90 |
5.14 |
9.58 |
| COGS to Revenue | 0.74 |
0.82 |
0.84 |
0.88 |
0.67 |
0.74 |
0.79 |
0.53 |
0.40 |
0.28 |
0.87 |
0.28 |
0.30 |
0.41 |
0.43 |
0.87 |
| Inventory to Revenue | 0.26 |
0.12 |
0.05 |
0.04 |
0.04 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | 2.24 |
1.09 |
3.39 |
4.81 |
9.82 |
14.16 |
-31.66 |
-27.63 |
-21.00 |
-13.62 |
-28.32 |
-13.97 |
-10.35 |
-17.36 |
-15.50 |
-28.32 |
| Asset Turnover | 0.42 |
0.45 |
0.36 |
0.44 |
0.21 |
0.18 |
0.26 |
0.34 |
0.80 |
0.79 |
0.09 |
0.16 |
0.19 |
0.19 |
0.14 |
0.09 |
| Buyback Ratio | 6.90 |
6.30 |
293 |
6.70 |
161 |
1.90 |
-- |
14.90 |
10.80 |
285 |
-- | 732 |
-- |
-- |
691 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 35.13 |
34.83 |
45.51 |
45.00 |
36.97 |
28.81 |
24.98 |
53.88 |
71.90 |
85.14 |
64.83 |
19.11 |
20.66 |
15.83 |
18.38 |
9.96 |
| Cost of Goods Sold | 25.91 |
28.66 |
38.05 |
39.61 |
24.94 |
21.36 |
19.86 |
28.32 |
28.92 |
24.26 |
29.33 |
5.29 |
6.26 |
6.54 |
7.91 |
8.62 |
| Gross Profit | 9.21 |
6.17 |
7.46 |
5.39 |
12.03 |
7.44 |
5.13 |
25.56 |
42.99 |
60.87 |
35.50 |
13.82 |
14.41 |
9.29 |
10.47 |
1.33 |
| Selling, General, &Admin. Expense | 8.86 |
7.97 |
9.37 |
13.79 |
13.64 |
15.59 |
18.02 |
17.12 |
16.26 |
15.20 |
18.87 |
3.23 |
4.47 |
4.78 |
4.61 |
5.00 |
| Research &Development | 20.22 |
24.09 |
22.87 |
33.38 |
57.46 |
90.35 |
89.56 |
72.49 |
63.50 |
56.72 |
57.46 |
16.09 |
14.88 |
13.53 |
13.94 |
15.11 |
| Earnings Before DDA | -12.68 |
-17.89 |
-16.76 |
-32.75 |
-52.70 |
-91.45 |
-95.84 |
-57.71 |
-29.16 |
-5.97 |
-37.34 |
-4.26 |
-3.74 |
-7.87 |
-6.95 |
-18.78 |
| Depreciation, Depletion and Amortization | 7.18 |
8.00 |
8.03 |
9.03 |
6.38 |
7.05 |
6.61 |
6.34 |
7.62 |
5.08 |
3.49 |
1.24 |
1.21 |
1.15 |
1.13 |
-- |
| Operating Income | -19.86 |
-25.89 |
-24.79 |
-41.78 |
-59.07 |
-98.49 |
-102 |
-64.05 |
-36.77 |
-11.05 |
-40.82 |
-5.50 |
-4.95 |
-9.02 |
-8.08 |
-18.78 |
| Interest Income/Expense | 0.79 |
0.38 |
1.54 |
2.17 |
3.63 |
4.08 |
-7.91 |
-14.89 |
-15.10 |
-11.59 |
-10.55 |
-2.67 |
-2.14 |
-2.75 |
-2.85 |
-2.82 |
| Net Income | -19.57 |
-25.50 |
-23.24 |
-39.61 |
-55.44 |
-96.29 |
-128 |
-77.63 |
-56.32 |
-23.58 |
-52.32 |
-8.17 |
-8.03 |
-11.77 |
-10.93 |
-21.59 |
| Earnings per Share ($) | -0.70 |
-0.89 |
-0.68 |
-1.02 |
-1.36 |
-2.04 |
-2.67 |
-1.55 |
-1.02 |
-0.33 |
-0.51 |
-0.11 |
-0.09 |
-0.13 |
-0.10 |
-0.19 |
| Total Shares Outstanding | 27.83 |
28.51 |
34.04 |
38.76 |
40.72 |
47.31 |
47.84 |
50.22 |
55.45 |
70.62 |
117 |
74.82 |
90.75 |
92.61 |
105 |
117 |
| Balance Sheet | Annuals (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 | 34.13 |
37.45 |
90.73 |
70.10 |
141 |
56.45 |
40.50 |
112 |
64.09 |
89.18 |
86.58 |
99.44 |
89.18 |
67.33 |
109 |
86.58 |
| Accounts Receivable | 1.64 |
1.08 |
0.68 |
1.36 |
0.21 |
39.24 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | 9.07 |
4.03 |
2.15 |
1.65 |
1.49 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 0.73 |
1.32 |
3.01 |
1.76 |
2.37 |
5.06 |
4.42 |
5.79 |
6.48 |
3.93 |
7.58 |
4.68 |
3.93 |
3.58 |
5.10 |
7.58 |
| Total Current Assets | 45.57 |
43.87 |
96.57 |
74.86 |
145 |
101 |
44.92 |
117 |
70.56 |
93.11 |
94.16 |
104 |
93.11 |
70.91 |
114 |
94.16 |
| Property, Plant and Equipment | 38.18 |
33.81 |
31.31 |
27.31 |
28.08 |
30.16 |
26.50 |
21.41 |
15.70 |
12.06 |
10.72 |
12.93 |
12.06 |
11.72 |
11.25 |
10.72 |
| Other Long Term Assets | 0.08 |
0.08 |
0.08 |
0.00 |
1.50 |
32.16 |
23.64 |
20.47 |
3.11 |
2.91 |
2.55 |
2.99 |
2.91 |
2.86 |
2.85 |
2.55 |
| Total Assets | 83.83 |
77.76 |
128 |
102 |
175 |
163 |
95.06 |
159 |
89.37 |
108 |
107 |
120 |
108 |
85.49 |
128 |
107 |
| Accounts Payable | 3.58 |
17.57 |
8.03 |
11.98 |
16.85 |
25.70 |
21.03 |
22.28 |
18.45 |
20.78 |
21.67 |
24.95 |
20.78 |
19.88 |
16.23 |
21.67 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
15.00 |
-- |
0.15 |
0.15 |
-- | 0.15 |
0.15 |
0.15 |
-- |
-- |
| Other Current Liabilities | 2.54 |
0.40 |
8.10 |
6.87 |
7.72 |
8.71 |
14.27 |
55.65 |
51.21 |
55.01 |
32.47 |
50.60 |
55.01 |
46.73 |
34.07 |
32.47 |
| Total Current Liabilities | 6.12 |
17.97 |
16.13 |
18.86 |
24.57 |
34.41 |
50.30 |
77.93 |
69.81 |
75.94 |
54.14 |
75.70 |
75.94 |
66.77 |
50.30 |
54.14 |
| Long-Term Debt | -- |
-- |
10.00 |
14.15 |
15.00 |
35.36 |
68.17 |
113 |
91.39 |
92.11 |
95.35 |
90.90 |
92.11 |
93.18 |
94.42 |
95.35 |
| Other Long-Term Liabilities | -- |
4.17 |
2.41 |
0.53 |
27.70 |
55.29 |
50.29 |
85.10 |
59.03 |
25.84 |
10.36 |
32.21 |
25.84 |
21.96 |
15.37 |
10.36 |
| Total Liabilities | 6.12 |
22.14 |
28.54 |
33.53 |
67.27 |
125 |
169 |
276 |
220 |
194 |
160 |
199 |
194 |
182 |
160 |
160 |
| Common Stock | 0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.09 |
0.12 |
0.09 |
0.09 |
0.10 |
0.12 |
0.12 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
30.00 |
8.05 |
-- | 16.46 |
8.05 |
-- |
-- |
-- |
| Retained Earnings | -44.16 |
-69.66 |
-94.04 |
-134 |
-189 |
-285 |
-413 |
-491 |
-547 |
-571 |
-615 |
-563 |
-571 |
-583 |
-593 |
-615 |
| Additional Paid-In Capital | 124 |
126 |
194 |
203 |
297 |
305 |
312 |
332 |
347 |
437 |
523 |
428 |
437 |
447 |
522 |
523 |
| Total Equity | 77.71 |
55.63 |
99.42 |
68.64 |
108 |
38.03 |
-73.70 |
-117 |
-131 |
-85.81 |
-52.42 |
-78.77 |
-85.81 |
-96.42 |
-31.72 |
-52.42 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -19.57 |
-25.50 |
-23.24 |
-39.61 |
-55.44 |
-96.29 |
-128 |
-77.63 |
-56.32 |
-23.58 |
-30.73 |
-8.17 |
-8.03 |
-11.77 |
-10.93 |
-- |
| Depreciation, Depletion and Amortization | 7.18 |
8.00 |
8.03 |
9.03 |
6.38 |
7.05 |
6.61 |
6.34 |
7.62 |
5.08 |
3.49 |
1.24 |
1.21 |
1.15 |
1.13 |
-- |
| Cash Flow from Others | -5.19 |
23.01 |
-1.96 |
6.28 |
4.54 |
43.51 |
28.26 |
88.85 |
-17.23 |
-15.04 |
-33.51 |
-10.48 |
-3.16 |
-10.75 |
-19.60 |
-- |
| Cash Flow from Operations | -17.59 |
5.50 |
-17.18 |
-24.30 |
-44.52 |
-45.74 |
-92.94 |
17.56 |
-65.94 |
-33.55 |
-60.74 |
-17.42 |
-9.98 |
-21.37 |
-29.39 |
-- |
| Investment for Property, Plant & Equipement | -9.57 |
-3.63 |
-5.68 |
-5.18 |
-7.15 |
-8.19 |
-2.94 |
-1.25 |
-1.90 |
-1.44 |
-1.80 |
-0.17 |
-0.34 |
-0.80 |
-0.66 |
-- |
| Cash Flow from Investing | 3.76 |
-4.07 |
-55.04 |
20.61 |
-50.66 |
50.73 |
29.01 |
-69.06 |
74.07 |
-18.72 |
-15.21 |
-36.04 |
2.63 |
14.26 |
-32.10 |
-- |
| Net Issuance of Stock | 1.36 |
1.61 |
68.15 |
2.67 |
89.44 |
1.79 |
-- |
11.60 |
6.06 |
67.15 |
75.56 |
59.80 |
0.00 |
-- |
75.56 |
-- |
| Net Issuance of Debt | 0.16 |
-- |
10.00 |
4.15 |
0.85 |
40.00 |
40.00 |
40.00 |
-0.15 |
-4.35 |
-0.15 |
-- |
-0.15 |
-- |
-- |
-- |
| Other Financing | -0.00 |
-- |
-- |
-- |
-- |
-1.00 |
0.69 |
-0.45 |
1.21 |
-2.83 |
-2.92 |
-3.69 |
0.27 |
0.36 |
-3.55 |
-- |
| Cash Flow from Financing | 1.52 |
1.61 |
78.15 |
6.82 |
90.29 |
40.79 |
40.69 |
51.15 |
7.12 |
59.97 |
72.49 |
56.11 |
0.12 |
0.36 |
72.00 |
-- |
| Net Change in Cash | -12.31 |
3.04 |
5.93 |
3.14 |
-4.90 |
45.78 |
-23.25 |
-0.36 |
15.25 |
7.70 |
-3.46 |
2.66 |
-7.23 |
-6.75 |
10.51 |
-- |
| Free Cash Flow | -27.16 |
1.87 |
-22.86 |
-29.48 |
-51.67 |
-53.92 |
-95.88 |
16.31 |
-67.84 |
-34.98 |
-62.54 |
-17.59 |
-10.32 |
-22.17 |
-30.05 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (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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