European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -46.4 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -30 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
3.09 |
4.35 |
3.47 |
2.40 |
1.85 |
0.86 |
0.63 |
0.71 |
0.21 |
0.30 |
| EBITDA per Share | -- |
-- |
-- |
-0.46 |
0.05 |
-0.12 |
-0.49 |
-0.55 |
-0.11 |
-0.06 |
0.03 |
-0.34 |
-0.18 |
| Free Cashflow per Share | -- |
-- |
-- |
-0.73 |
-1.79 |
-0.31 |
-0.40 |
-0.45 |
-0.04 |
-0.12 |
-0.11 |
-0.13 |
-0.09 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.73 |
-0.35 |
-0.46 |
-0.84 |
-0.87 |
-0.21 |
-0.15 |
-0.06 |
-0.41 |
-0.25 |
| Book Value per Share | -- |
-- |
-- |
1.37 |
4.37 |
2.88 |
2.13 |
1.87 |
2.67 |
2.55 |
2.51 |
2.09 |
1.87 |
| Month End Stock Price | -- |
-- |
-- |
-- |
10.60 |
5.30 |
2.21 |
2.39 |
3.65 |
3.71 |
3.03 |
2.21 |
2.39 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-55.10 |
-8.00 |
-16.10 |
-39.30 |
-54.40 |
-31.20 |
-24.00 |
-10.00 |
-79.20 |
-54.40 |
| Return on Assets % | -40.00 |
-34.30 |
-63.70 |
-20.50 |
-6.00 |
-12.20 |
-30.90 |
-41.20 |
-22.40 |
-18.80 |
-7.60 |
-62.00 |
-41.20 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-51.80 |
-73.50 |
-209 |
-377 |
-160 |
-108 |
-36.40 |
-431 |
-377 |
| Debt to Equity | -0.08 |
-0.20 |
-0.10 |
0.22 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 85.10 |
67.20 |
73.90 |
79.90 |
73.90 |
66.30 |
65.30 |
50.70 |
59.40 |
74.60 |
75.70 |
27.00 |
50.70 |
| Operating Margin % | -155 |
-151 |
-87.10 |
-22.20 |
-6.70 |
-12.80 |
-34.60 |
-83.90 |
-23.30 |
-23.40 |
-8.20 |
-199 |
-83.90 |
| Net Margin % | -154 |
-154 |
-89.40 |
-24.50 |
-8.00 |
-13.40 |
-34.90 |
-83.80 |
-24.10 |
-24.10 |
-8.80 |
-196 |
-83.80 |
| Days Sales Outstanding | 82.90 |
92.70 |
44.80 |
31.90 |
52.30 |
55.70 |
31.20 |
58.70 |
54.20 |
32.30 |
57.10 |
86.80 |
58.70 |
| Days Inventory | 196 |
71.70 |
82.40 |
63.80 |
36.70 |
39.20 |
15.50 |
27.10 |
34.70 |
65.60 |
39.30 |
20.50 |
27.10 |
| Inventory Turnover | 1.90 |
5.10 |
4.40 |
5.70 |
9.90 |
9.30 |
23.50 |
3.40 |
2.60 |
1.40 |
2.30 |
4.40 |
3.40 |
| Debt to Revenue | 0.34 |
0.69 |
0.26 |
0.10 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.15 |
0.33 |
0.26 |
0.20 |
0.26 |
0.34 |
0.35 |
0.49 |
0.41 |
0.25 |
0.24 |
0.73 |
0.49 |
| Inventory to Revenue | 0.08 |
0.07 |
0.06 |
0.04 |
0.03 |
0.04 |
0.02 |
0.15 |
0.16 |
0.18 |
0.11 |
0.17 |
0.15 |
| Interest Exp. to Revenue % | 0.15 |
-4.11 |
-1.64 |
-2.24 |
-0.96 |
-0.33 |
0.29 |
0.24 |
-0.14 |
-0.36 |
0.23 |
0.53 |
0.24 |
| Asset Turnover | 0.26 |
0.22 |
0.71 |
0.84 |
0.76 |
0.91 |
0.88 |
0.12 |
0.23 |
0.20 |
0.22 |
0.08 |
0.12 |
| Buyback Ratio | -- |
-- |
-- |
-- |
849 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 12.13 |
25.33 |
50.48 |
82.91 |
107 |
124 |
88.30 |
68.64 |
31.14 |
22.91 |
26.34 |
7.91 |
11.48 |
| Cost of Goods Sold | 1.81 |
8.32 |
13.19 |
16.68 |
27.98 |
41.78 |
30.65 |
23.67 |
12.64 |
5.83 |
6.40 |
5.78 |
5.67 |
| Gross Profit | 10.32 |
17.01 |
37.29 |
66.23 |
79.12 |
82.08 |
57.65 |
44.97 |
18.49 |
17.08 |
19.94 |
2.13 |
5.82 |
| Selling, General, &Admin. Expense | 11.88 |
19.71 |
35.71 |
29.87 |
33.84 |
36.94 |
31.38 |
30.11 |
9.40 |
6.79 |
7.91 |
7.29 |
8.12 |
| Research &Development | 17.26 |
35.64 |
45.55 |
54.73 |
52.41 |
61.05 |
56.79 |
47.76 |
16.35 |
15.65 |
14.19 |
10.60 |
7.32 |
| Earnings Before DDA | -16.43 |
-35.46 |
-39.41 |
-12.24 |
1.19 |
-4.44 |
-18.10 |
-20.95 |
-4.13 |
-2.13 |
0.98 |
-12.82 |
-6.99 |
| Depreciation, Depletion and Amortization | 2.39 |
2.88 |
4.56 |
6.13 |
8.31 |
11.47 |
12.42 |
11.94 |
3.12 |
3.23 |
3.14 |
2.93 |
2.64 |
| Operating Income | -18.82 |
-38.34 |
-43.97 |
-18.37 |
-7.12 |
-15.91 |
-30.51 |
-32.89 |
-7.25 |
-5.36 |
-2.16 |
-15.75 |
-9.63 |
| Interest Income/Expense | 0.02 |
-1.04 |
-0.83 |
-1.86 |
-1.03 |
-0.40 |
0.25 |
0.05 |
-0.04 |
-0.08 |
0.06 |
0.04 |
0.03 |
| Net Income | -18.67 |
-38.98 |
-45.13 |
-20.29 |
-8.54 |
-16.55 |
-30.86 |
-32.99 |
-7.49 |
-5.52 |
-2.31 |
-15.54 |
-9.62 |
| Preferred dividends | -- |
-- |
-- |
-0.63 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
-- |
-0.73 |
-0.35 |
-0.46 |
-0.84 |
-0.87 |
-0.21 |
-0.15 |
-0.06 |
-0.41 |
-0.25 |
| Total Shares Outstanding | -- |
-- |
-- |
26.86 |
24.59 |
35.67 |
36.77 |
37.84 |
36.06 |
36.30 |
37.12 |
37.59 |
37.84 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 32.25 |
84.07 |
37.13 |
55.56 |
72.40 |
53.48 |
45.53 |
44.18 |
53.28 |
51.36 |
50.35 |
45.53 |
44.18 |
| Accounts Receivable | 2.75 |
6.43 |
6.19 |
7.25 |
15.33 |
18.92 |
7.55 |
7.41 |
18.55 |
8.12 |
16.53 |
7.55 |
7.41 |
| Inventory | 0.97 |
1.64 |
2.98 |
2.92 |
2.82 |
4.49 |
1.30 |
1.69 |
4.81 |
4.20 |
2.76 |
1.30 |
1.69 |
| Other Current Assets | 0.67 |
1.21 |
2.04 |
1.66 |
1.65 |
2.35 |
5.40 |
4.10 |
4.06 |
5.14 |
5.17 |
5.40 |
4.10 |
| Total Current Assets | 36.64 |
93.35 |
48.33 |
67.38 |
92.19 |
79.23 |
59.77 |
57.37 |
80.71 |
68.83 |
74.81 |
59.77 |
57.37 |
| Property, Plant and Equipment | 4.50 |
11.10 |
16.01 |
21.58 |
21.45 |
24.18 |
16.65 |
14.79 |
24.00 |
22.07 |
19.89 |
16.65 |
14.79 |
| Intangible Assets | 4.25 |
5.88 |
4.93 |
4.17 |
23.40 |
19.68 |
16.18 |
15.33 |
18.77 |
17.88 |
17.02 |
16.18 |
15.33 |
| Other Long Term Assets | 1.26 |
3.21 |
1.61 |
5.90 |
4.26 |
12.83 |
7.37 |
6.15 |
11.13 |
8.89 |
7.32 |
7.37 |
6.15 |
| Total Assets | 46.66 |
114 |
70.88 |
99.04 |
141 |
136 |
99.97 |
93.64 |
135 |
118 |
119 |
99.97 |
93.64 |
| Accounts Payable | 7.16 |
22.68 |
22.24 |
28.21 |
22.95 |
24.50 |
14.10 |
13.42 |
24.18 |
16.00 |
18.41 |
14.10 |
13.42 |
| Current Portion of Long-Term Debt | 1.56 |
4.51 |
5.19 |
5.37 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 4.95 |
7.00 |
14.97 |
15.40 |
4.54 |
3.79 |
2.19 |
4.35 |
9.07 |
3.65 |
2.29 |
2.19 |
4.35 |
| Total Current Liabilities | 13.67 |
34.18 |
42.40 |
48.98 |
27.48 |
28.29 |
16.28 |
17.78 |
33.25 |
19.65 |
20.70 |
16.28 |
17.78 |
| Long-Term Debt | 2.51 |
12.90 |
8.15 |
2.57 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 83.24 |
154 |
149 |
10.65 |
6.46 |
4.94 |
5.24 |
5.12 |
5.09 |
5.52 |
5.34 |
5.24 |
5.12 |
| Total Liabilities | 99.43 |
201 |
200 |
62.20 |
33.94 |
33.23 |
21.53 |
22.90 |
38.34 |
25.16 |
26.04 |
21.53 |
22.90 |
| Common Stock | -- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -55.22 |
-94.19 |
-139 |
-160 |
-168 |
-185 |
-216 |
-225 |
-192 |
-198 |
-200 |
-216 |
-225 |
| Additional Paid-In Capital | 2.50 |
6.19 |
10.06 |
197 |
276 |
288 |
294 |
296 |
289 |
291 |
293 |
294 |
296 |
| Total Equity | -52.77 |
-87.47 |
-129 |
36.84 |
107 |
103 |
78.44 |
70.75 |
96.27 |
92.51 |
93.00 |
78.44 |
70.75 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -18.67 |
-38.98 |
-45.13 |
-20.29 |
-8.54 |
-16.55 |
-30.86 |
-32.99 |
-7.49 |
-5.52 |
-2.31 |
-15.54 |
-9.62 |
| Depreciation, Depletion and Amortization | 2.39 |
2.88 |
4.56 |
6.13 |
8.31 |
11.47 |
12.42 |
11.94 |
3.12 |
3.23 |
3.14 |
2.93 |
2.64 |
| Cash Flow from Others | 3.00 |
29.62 |
4.25 |
5.47 |
-16.15 |
4.59 |
6.55 |
5.08 |
4.96 |
-1.60 |
-4.69 |
7.87 |
3.49 |
| Cash Flow from Operations | -13.29 |
-6.47 |
-36.32 |
-8.69 |
-16.38 |
-0.49 |
-11.89 |
-15.97 |
0.59 |
-3.89 |
-3.86 |
-4.74 |
-3.49 |
| Investment for Property, Plant & Equipement | -1.10 |
-8.25 |
-8.54 |
-10.80 |
-27.70 |
-10.74 |
-2.93 |
-0.87 |
-2.11 |
-0.44 |
-0.08 |
-0.30 |
-0.05 |
| Cash Flow from Acquisitions | -- |
-1.17 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 0.21 |
-39.21 |
7.06 |
-21.06 |
-5.17 |
-48.81 |
16.71 |
19.17 |
-0.01 |
-6.22 |
12.13 |
10.81 |
2.45 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
72.54 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | 35.48 |
51.75 |
-- |
46.93 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 4.18 |
13.32 |
-4.26 |
-6.09 |
-8.03 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.05 |
3.30 |
0.38 |
-0.84 |
-2.28 |
2.58 |
1.26 |
1.43 |
0.09 |
0.19 |
0.61 |
0.36 |
0.26 |
| Cash Flow from Financing | 39.71 |
68.38 |
-3.89 |
40.00 |
62.24 |
2.58 |
1.26 |
1.43 |
0.09 |
0.19 |
0.61 |
0.36 |
0.26 |
| Net Change in Cash | 26.74 |
22.83 |
-33.17 |
9.88 |
40.61 |
-46.63 |
6.24 |
4.63 |
0.84 |
-9.91 |
8.88 |
6.43 |
-0.77 |
| Free Cash Flow | -14.39 |
-14.72 |
-44.85 |
-19.48 |
-44.08 |
-11.23 |
-14.83 |
-16.85 |
-1.51 |
-4.33 |
-3.94 |
-5.04 |
-3.54 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Valuation and Quality | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Current Asset Value (per share) | |
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