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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 
Free Cash Flow Growth (%)
Book Value Growth (%)

*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 ($)
1.26
1.22
1.34
1.16
0.91
0.61
0.52
1.07
1.30
1.21
0.66
0.26
0.23
0.17
0.17
0.09
EBITDA per Share
-0.46
-0.63
-0.49
-0.84
-1.29
-1.93
-2.00
-1.15
-0.53
-0.08
-0.36
-0.06
-0.04
-0.09
-0.07
-0.16
Free Cashflow per Share
-0.98
0.07
-0.67
-0.76
-1.27
-1.14
-2.00
0.32
-1.22
-0.50
-0.64
-0.24
-0.11
-0.24
-0.29
--
Earnings per Share ($)
-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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 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
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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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
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
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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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