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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -30.6  -21.6  -9.5 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 0  -11.4 

*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 ($)
67.13
56.81
43.92
19.77
11.29
8.21
7.03
4.89
3.90
3.26
3.25
0.83
0.78
0.78
0.87
0.82
EBITDA per Share
-18.76
17.95
5.17
6.42
3.89
-4.81
0.57
-0.92
-1.20
-1.31
-1.28
-0.36
-0.38
-0.27
-0.29
-0.34
Free Cashflow per Share
-17.72
-31.01
-27.79
6.01
3.18
1.84
0.01
-0.68
-1.47
-1.14
-1.12
-0.25
-0.73
-0.19
0.02
-0.22
Earnings per Share ($)
-27.00
15.00
-28.50
5.75
4.00
-3.43
0.85
-0.65
-1.20
-1.09
-1.26
-0.29
-0.54
-0.01
-0.25
-0.46
Book Value per Share
6.06
22.15
-7.10
16.45
14.62
11.60
12.57
12.19
11.06
10.28
9.77
11.03
10.38
10.42
10.20
9.77
Month End Stock Price
107
68.75
12.25
19.50
44.75
11.10
13.56
12.50
10.94
8.94
8.81
28.46
11.61
9.37
8.94
8.81
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-446
67.90
--
34.70
26.70
-29.60
6.70
-5.30
-10.80
-10.60
-18.80
-10.80
-20.80
-0.40
-9.60
-18.80
Return on Assets %
-18.20
14.30
-78.00
19.50
19.10
-20.10
5.10
-4.20
-8.80
-8.70
-15.60
-8.80
-17.20
-0.40
-8.00
-15.60
Debt to Equity
3.64
1.09
-2.15
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
67.90
66.30
63.60
75.50
82.00
75.20
75.60
70.90
65.70
66.90
68.70
66.10
67.60
67.00
67.10
68.70
Operating Margin %
-43.10
26.10
-58.20
29.70
32.50
-59.60
7.50
-19.50
-31.60
-40.80
-41.70
-44.30
-49.30
-35.80
-34.50
-41.70
Net Margin %
-40.30
26.50
-64.80
28.90
34.50
-41.80
12.10
-13.20
-30.70
-33.40
-55.90
-35.30
-69.20
-1.80
-28.10
-55.90
   
Days Sales Outstanding
63.70
67.20
76.70
71.00
55.60
83.00
83.70
71.60
85.30
97.00
56.40
75.20
70.70
53.90
89.70
56.40
   
Debt to Revenue
0.33
0.42
0.35
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.32
0.34
0.36
0.24
0.18
0.25
0.24
0.29
0.34
0.33
0.31
0.34
0.32
0.33
0.33
0.31
Interest Exp. to Revenue %
0.91
-0.29
-16.79
1.23
3.81
--
--
--
--
2.59
--
--
--
--
--
--
   
Asset Turnover
0.45
0.54
1.20
0.68
0.55
0.48
0.43
0.32
0.29
0.26
0.07
0.06
0.06
0.06
0.07
0.07
Buyback Ratio
4.30
-9.30
1.60
-108
-11.50
4.40
-14.40
13.00
6.50
7.80
4.90
6.80
4.20
153
8.50
4.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
88.08
78.00
60.12
51.98
50.02
35.90
30.96
21.82
17.55
15.13
15.15
3.82
3.60
3.63
4.07
3.84
Cost of Goods Sold
28.27
26.28
21.89
12.71
9.01
8.91
7.56
6.35
6.01
5.00
4.91
1.30
1.17
1.20
1.34
1.20
Gross Profit
59.81
51.72
38.23
39.27
41.01
26.99
23.40
15.46
11.54
10.12
10.24
2.53
2.43
2.43
2.73
2.64
   
Selling, General, &Admin. Expense
36.18
36.88
25.69
16.67
14.42
14.18
12.44
11.58
9.93
9.84
9.81
2.58
2.61
2.17
2.49
2.54
Research &Development
21.07
18.02
13.83
10.51
9.67
9.18
8.57
7.30
6.36
6.45
6.51
1.63
1.60
1.56
1.65
1.70
Earnings Before DDA
-24.62
24.65
7.08
16.88
17.25
-21.04
2.51
-4.10
-5.40
-6.06
-5.96
-1.67
-1.76
-1.26
-1.37
-1.57
   
Depreciation, Depletion and Amortization
13.31
4.29
42.09
1.42
0.98
0.38
0.20
0.16
0.15
0.12
0.12
0.03
0.02
0.04
0.03
0.03
   
Operating Income
-37.93
20.37
-35.01
15.46
16.27
-21.42
2.31
-4.26
-5.55
-6.18
-6.09
-1.69
-1.78
-1.30
-1.41
-1.60
Interest Income/Expense
0.80
-0.23
-10.09
0.64
1.91
--
--
--
--
0.39
--
--
--
--
--
--
Net Income
-35.47
20.64
-38.97
15.02
17.28
-15.01
3.73
-2.88
-5.39
-5.05
-5.85
-1.35
-2.49
-0.07
-1.15
-2.15
   
Earnings per Share ($)
-27.00
15.00
-28.50
5.75
4.00
-3.43
0.85
-0.65
-1.20
-1.09
-1.26
-0.29
-0.54
-0.01
-0.25
-0.46
Total Shares Outstanding
1.31
1.37
1.37
2.63
4.43
4.37
4.41
4.46
4.50
4.64
4.69
4.58
4.64
4.66
4.67
4.69
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
78.78
41.85
4.85
37.00
53.97
61.89
61.79
60.82
54.41
52.28
51.41
55.29
51.97
52.03
52.28
51.41
Accounts Receivable
15.38
14.37
12.64
10.11
7.61
8.17
7.10
4.28
4.10
4.02
2.38
3.16
2.80
2.15
4.02
2.38
Other Current Assets
5.35
24.17
1.91
2.11
1.43
2.61
2.21
1.47
2.20
1.08
1.15
2.35
2.44
2.13
1.08
1.15
Total Current Assets
99.50
80.39
19.40
49.21
63.02
72.66
71.10
66.57
60.72
57.37
54.94
60.80
57.21
56.31
57.37
54.94
   
Property, Plant and Equipment
15.40
3.57
2.33
1.14
0.69
0.51
0.38
0.26
0.14
0.31
0.28
0.16
0.34
0.33
0.31
0.28
Intangible Assets
56.43
56.43
25.07
25.07
25.07
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
23.75
4.27
3.14
1.52
1.54
1.56
1.39
1.32
0.14
0.21
0.20
0.14
0.22
0.22
0.21
0.20
Total Assets
195
145
49.94
76.94
90.31
74.74
72.87
68.15
61.00
57.89
55.42
61.09
57.77
56.86
57.89
55.42
   
Accounts Payable
43.95
53.11
20.49
11.79
7.75
6.67
5.62
3.85
3.31
2.89
2.29
2.97
2.77
2.62
2.89
2.29
Current Portion of Long-Term Debt
27.98
25.57
20.92
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
26.83
19.84
13.87
18.47
14.78
14.92
9.51
7.82
6.98
6.16
6.40
6.65
5.70
4.56
6.16
6.40
Total Current Liabilities
98.75
98.52
55.28
30.26
22.52
21.59
15.12
11.67
10.30
9.04
8.68
9.62
8.47
7.18
9.04
8.68
   
Long-Term Debt
0.97
7.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
87.41
8.28
4.39
3.43
3.02
2.43
2.35
2.13
0.94
1.19
0.97
0.94
1.10
1.16
1.19
0.97
Total Liabilities
187
114
59.67
33.69
25.55
24.02
17.47
13.80
11.23
10.23
9.65
10.56
9.57
8.34
10.23
9.65
   
Common Stock
0.00
0.00
0.00
0.01
0.01
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,205
-1,184
-1,225
-1,210
-1,192
-1,207
-1,204
-1,207
-1,212
-1,217
-1,219
-1,213
-1,216
-1,216
-1,217
-1,219
Additional Paid-In Capital
1,213
1,215
1,215
1,253
1,257
1,259
1,260
1,262
1,263
1,266
1,266
1,265
1,265
1,265
1,266
1,266
Total Equity
7.95
30.41
-9.72
43.25
64.77
50.72
55.39
54.36
49.77
47.66
45.78
50.53
48.20
48.52
47.66
45.78
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
-35.47
20.64
-38.97
15.02
17.28
-15.01
3.73
-2.88
-5.39
-5.05
-5.85
-1.35
-2.49
-0.07
-1.15
-2.15
Depreciation, Depletion and Amortization
13.31
4.29
42.09
1.42
0.98
0.38
0.20
0.16
0.15
0.12
0.12
0.03
0.02
0.04
0.03
0.03
Cash Flow from Others
-0.96
-66.77
-41.03
-0.38
-3.66
22.84
-3.81
-0.27
-1.37
-0.07
0.81
0.22
-0.69
-0.82
1.23
1.10
Cash Flow from Operations
-23.12
-41.85
-37.90
16.05
14.59
8.21
0.12
-2.99
-6.60
-5.01
-4.92
-1.10
-3.16
-0.86
0.11
-1.02
   
Investment for Property, Plant & Equipement
-0.13
-0.73
-0.14
-0.25
-0.52
-0.17
-0.07
-0.05
-0.03
-0.28
-0.25
-0.04
-0.21
-0.02
-0.01
-0.01
Cash Flow from Investing
22.03
-3.84
23.83
0.18
0.54
-9.13
-31.25
13.63
18.82
-18.94
-6.37
-7.64
-24.38
6.69
6.38
4.93
   
Net Issuance of Stock
1.53
1.91
0.64
16.24
1.99
0.33
0.54
0.37
0.35
0.40
0.41
0.09
0.11
0.10
0.10
0.11
Net Issuance of Debt
0.95
6.97
-23.84
-0.39
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0.00
0.00
0.00
--
--
--
--
0.06
--
1.77
0.06
1.72
0.05
--
--
0.01
Cash Flow from Financing
2.48
8.88
-23.20
15.85
1.99
0.33
0.54
0.44
0.35
2.17
0.47
1.81
0.16
0.10
0.10
0.11
   
Net Change in Cash
1.39
-36.93
-37.00
32.15
16.97
-1.09
-31.30
11.39
12.44
-21.62
-10.79
-6.77
-27.49
5.99
6.64
4.07
   
Free Cash Flow
-23.25
-42.58
-38.04
15.81
14.07
8.05
0.05
-3.04
-6.64
-5.29
-5.17
-1.14
-3.37
-0.88
0.10
-1.03
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
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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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
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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