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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 19.3 | 18.8 |
| EBITDA Growth (%) | 0 | -17.2 | -76.1 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 15.8 | 4.1 |
Print This Table 
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 |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.09 |
90.14 |
71.33 |
84.60 |
132 |
160 |
160 |
29.09 |
40.62 |
46.16 |
44.18 |
29.14 |
| EBITDA per Share | -0.30 |
3.02 |
2.80 |
3.77 |
3.45 |
1.06 |
0.77 |
0.69 |
0.69 |
0.61 |
-0.93 |
0.40 |
| Free Cashflow per Share | -0.32 |
-3.34 |
1.98 |
5.29 |
-4.71 |
-4.16 |
-0.22 |
-2.27 |
-0.86 |
-3.72 |
2.70 |
1.66 |
| Earnings per Share ($) | -0.30 |
1.92 |
1.86 |
2.64 |
2.34 |
0.69 |
0.51 |
0.42 |
0.42 |
0.41 |
-0.59 |
0.27 |
| Book Value per Share | 0.07 |
10.19 |
9.27 |
13.29 |
16.33 |
15.95 |
16.25 |
15.61 |
16.06 |
16.45 |
15.94 |
16.25 |
| Month End Stock Price | -- |
-- |
30.00 |
18.06 |
4.98 |
2.99 |
4.66 |
6.18 |
2.22 |
1.38 |
2.99 |
4.66 |
| Ratios | Annuals | Quarterly | ||||||||||
Fiscal Period |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -446 |
18.60 |
19.80 |
19.80 |
14.30 |
4.40 |
6.80 |
10.80 |
11.20 |
10.00 |
-14.80 |
6.80 |
| Return on Assets % | -163 |
9.70 |
10.70 |
7.80 |
4.00 |
1.50 |
2.00 |
2.80 |
3.60 |
2.80 |
-5.20 |
2.00 |
| Return on Capital - Joel Greenblatt % | -- |
20.70 |
20.70 |
20.90 |
8.40 |
2.90 |
3.60 |
6.40 |
6.80 |
5.60 |
-11.60 |
3.60 |
| Debt to Equity | -- |
0.40 |
0.50 |
0.89 |
1.64 |
1.21 |
1.67 |
1.80 |
1.50 |
1.75 |
1.21 |
1.67 |
| Gross Margin % | 42.90 |
4.60 |
4.80 |
5.50 |
3.60 |
1.90 |
2.10 |
3.30 |
2.00 |
1.60 |
1.20 |
2.10 |
| Operating Margin % | -343 |
3.20 |
3.80 |
4.40 |
2.50 |
0.60 |
1.40 |
2.30 |
1.60 |
1.30 |
-2.10 |
1.40 |
| Net Margin % | -350 |
2.10 |
2.60 |
3.10 |
1.80 |
0.40 |
0.90 |
1.50 |
1.10 |
0.90 |
-1.30 |
0.90 |
| Days Sales Outstanding | 52.10 |
15.70 |
16.70 |
55.70 |
76.50 |
36.50 |
66.10 |
93.80 |
49.20 |
42.90 |
32.90 |
66.10 |
| Days Inventory | -- |
33.10 |
29.60 |
28.50 |
24.00 |
17.10 |
11.40 |
24.30 |
19.00 |
20.60 |
15.30 |
11.40 |
| Inventory Turnover | -- |
11.00 |
12.30 |
12.80 |
15.20 |
21.40 |
8.00 |
3.70 |
4.80 |
4.40 |
5.90 |
8.00 |
| Debt to Revenue | -- |
0.05 |
0.07 |
0.14 |
0.20 |
0.12 |
0.93 |
0.97 |
0.59 |
0.62 |
0.44 |
0.93 |
| COGS to Revenue | 0.57 |
0.95 |
0.95 |
0.95 |
0.96 |
0.98 |
0.98 |
0.97 |
0.98 |
0.98 |
0.99 |
0.98 |
| Inventory to Revenue | -- |
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
0.12 |
0.26 |
0.20 |
0.22 |
0.17 |
0.12 |
| Interest Exp. to Revenue % | -7.14 |
-0.11 |
-0.09 |
-0.03 |
0.01 |
-0.05 |
0.14 |
-0.07 |
-0.08 |
-0.02 |
-0.05 |
0.14 |
| Asset Turnover | 0.47 |
4.62 |
4.16 |
2.51 |
2.25 |
3.56 |
0.55 |
0.46 |
0.78 |
0.79 |
0.98 |
0.55 |
| Buyback Ratio | 163 |
-- |
-- |
-- |
-64.60 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.01 |
190 |
215 |
258 |
452 |
591 |
591 |
107 |
150 |
170 |
163 |
108 |
| Cost of Goods Sold | 0.01 |
181 |
205 |
244 |
436 |
580 |
582 |
104 |
147 |
168 |
161 |
105 |
| Gross Profit | 0.01 |
8.67 |
10.23 |
14.06 |
16.14 |
11.26 |
9.96 |
3.53 |
3.05 |
2.78 |
1.90 |
2.23 |
| Selling, General, &Admin. Expense | 0.05 |
2.52 |
1.98 |
2.84 |
3.87 |
3.01 |
2.69 |
1.09 |
0.58 |
0.63 |
0.72 |
0.76 |
| Earnings Before DDA | -0.05 |
6.36 |
8.46 |
11.48 |
11.87 |
3.92 |
2.86 |
2.55 |
2.56 |
2.25 |
-3.44 |
1.49 |
| Depreciation, Depletion and Amortization | -- |
0.20 |
0.21 |
0.26 |
0.49 |
0.34 |
0.26 |
0.11 |
0.09 |
0.10 |
0.04 |
0.03 |
| Operating Income | -0.05 |
6.15 |
8.25 |
11.22 |
11.38 |
3.58 |
2.60 |
2.44 |
2.47 |
2.15 |
-3.48 |
1.46 |
| Interest Income/Expense | -0.00 |
-0.21 |
-0.19 |
-0.09 |
0.05 |
-0.30 |
-0.08 |
-0.07 |
-0.13 |
-0.03 |
-0.08 |
0.15 |
| Net Income | -0.05 |
3.99 |
5.55 |
8.01 |
8.03 |
2.57 |
1.99 |
1.58 |
1.65 |
1.52 |
-2.18 |
1.01 |
| Earnings per Share ($) | -0.30 |
1.92 |
1.86 |
2.64 |
2.34 |
0.69 |
0.51 |
0.42 |
0.42 |
0.41 |
-0.59 |
0.27 |
| Total Shares Outstanding | 0.16 |
2.11 |
3.02 |
3.05 |
3.44 |
3.69 |
3.69 |
3.69 |
3.69 |
3.69 |
3.70 |
3.69 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 0.01 |
1.60 |
2.26 |
17.73 |
8.19 |
8.89 |
2.33 |
6.53 |
2.50 |
5.83 |
8.89 |
2.33 |
| Accounts Receivable | 0.00 |
8.16 |
9.87 |
39.29 |
94.75 |
59.06 |
78.17 |
111 |
81.18 |
80.40 |
59.06 |
78.17 |
| Inventory | -- |
16.43 |
16.62 |
19.05 |
28.70 |
27.14 |
13.18 |
27.78 |
30.62 |
37.97 |
27.14 |
13.18 |
| Other Current Assets | 0.01 |
14.24 |
22.48 |
19.91 |
63.69 |
70.77 |
102 |
83.71 |
71.64 |
86.95 |
70.77 |
102 |
| Total Current Assets | 0.02 |
40.43 |
51.22 |
95.99 |
195 |
166 |
196 |
229 |
186 |
211 |
166 |
196 |
| Property, Plant and Equipment | -- |
0.62 |
0.49 |
0.76 |
0.64 |
0.31 |
0.29 |
0.55 |
0.49 |
0.44 |
0.31 |
0.29 |
| Intangible Assets | -- |
-- |
-- |
6.00 |
5.16 |
-- |
-- | 5.09 |
5.03 |
4.96 |
-- |
-- |
| Other Long Term Assets | 0.02 |
0.00 |
0.00 |
0.05 |
0.04 |
0.02 |
0.01 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
| Total Assets | 0.03 |
41.05 |
51.71 |
103 |
201 |
166 |
196 |
234 |
191 |
217 |
166 |
196 |
| Accounts Payable | 0.01 |
2.78 |
3.58 |
2.30 |
4.93 |
16.12 |
3.91 |
5.32 |
5.77 |
5.14 |
16.12 |
3.91 |
| Current Portion of Long-Term Debt | -- |
8.52 |
13.92 |
36.04 |
92.00 |
71.20 |
99.93 |
104 |
88.84 |
106 |
71.20 |
99.93 |
| Other Current Liabilities | 0.00 |
6.98 |
5.94 |
23.15 |
47.19 |
19.37 |
31.88 |
66.83 |
36.65 |
43.73 |
19.37 |
31.88 |
| Total Current Liabilities | 0.01 |
18.28 |
23.44 |
61.48 |
144 |
107 |
136 |
176 |
131 |
155 |
107 |
136 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 0.01 |
1.32 |
0.30 |
0.85 |
0.92 |
0.57 |
0.57 |
0.93 |
0.90 |
0.88 |
0.57 |
0.57 |
| Total Liabilities | 0.02 |
19.60 |
23.74 |
62.33 |
145 |
107 |
136 |
177 |
132 |
156 |
107 |
136 |
| Common Stock | 0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -0.08 |
6.85 |
12.40 |
20.41 |
28.44 |
31.01 |
32.01 |
30.02 |
31.67 |
33.19 |
31.01 |
32.01 |
| Additional Paid-In Capital | 0.09 |
12.10 |
13.27 |
16.73 |
21.98 |
21.99 |
21.99 |
21.98 |
21.98 |
21.99 |
21.99 |
21.99 |
| Total Equity | 0.01 |
21.46 |
27.97 |
40.47 |
56.14 |
58.93 |
60.02 |
57.66 |
59.34 |
60.76 |
58.93 |
60.02 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -0.05 |
3.99 |
5.92 |
8.12 |
8.13 |
2.58 |
2.00 |
1.59 |
1.65 |
1.52 |
-2.18 |
1.01 |
| Depreciation, Depletion and Amortization | -- |
0.20 |
0.21 |
0.26 |
0.49 |
0.34 |
0.26 |
0.11 |
0.09 |
0.10 |
0.04 |
0.03 |
| Cash Flow from Others | -0.00 |
-11.02 |
-0.09 |
8.04 |
-24.70 |
-18.27 |
-3.07 |
-10.10 |
-4.93 |
-15.37 |
12.12 |
5.11 |
| Cash Flow from Operations | -0.05 |
-6.84 |
6.04 |
16.43 |
-16.08 |
-15.35 |
-0.81 |
-8.40 |
-3.18 |
-13.75 |
9.98 |
6.14 |
| Investment for Property, Plant & Equipement | -- |
-0.19 |
-0.08 |
-0.30 |
-0.13 |
-0.01 |
-0.01 |
-- |
-0.00 |
-- |
-0.00 |
-0.00 |
| Cash Flow from Acquisitions | -- |
-- |
-0.44 |
1.68 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
6.39 |
-4.72 |
1.46 |
-0.10 |
-0.01 |
-0.01 |
-- |
-0.00 |
-- |
-0.00 |
-0.00 |
| Net Issuance of Stock | 0.08 |
-- |
-- |
-- |
5.25 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -0.02 |
-3.99 |
-0.66 |
-2.71 |
0.96 |
15.56 |
-3.92 |
6.74 |
-0.85 |
17.09 |
-7.42 |
-12.74 |
| Other Financing | -- |
0.00 |
-- |
-- |
-- |
0.50 |
0.50 |
-- |
-- |
-- |
0.50 |
0.00 |
| Cash Flow from Financing | 0.06 |
-3.99 |
-0.66 |
-2.71 |
6.21 |
16.06 |
-3.42 |
6.74 |
-0.85 |
17.09 |
-6.92 |
-12.74 |
| Net Change in Cash | 0.01 |
-4.10 |
0.66 |
15.48 |
-9.55 |
0.70 |
-4.20 |
-1.66 |
-4.03 |
3.33 |
3.06 |
-6.56 |
| Free Cash Flow | -0.05 |
-7.02 |
5.96 |
16.13 |
-16.20 |
-15.36 |
-0.82 |
-8.40 |
-3.18 |
-13.75 |
9.98 |
6.14 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||
Fiscal Period |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||
Fiscal Period |
Nov07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | 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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| Graham Number (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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