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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.37
2.50
1.30
0.90
1.11
0.99
0.30
0.36
0.36
0.70
0.23
0.21
0.21
0.46
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.60
-1.24
-7.60
-1.71
-0.40
-0.37
-2.00
-0.68
-0.24
-0.25
-0.50
-0.08
-0.07
-0.07
-0.15
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.71
-1.60
-9.95
-2.48
-0.99
-1.11
-2.81
-0.85
-0.44
-0.44
-0.92
-0.23
-0.23
-0.21
-0.44
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.28
-1.74
-2.46
-3.07
-1.39
-1.27
-0.93
-1.01
-0.54
-0.24
-0.44
-0.33
-0.34
-0.27
-0.33
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.28
-1.74
-2.46
-3.07
-1.39
-1.27
-0.93
-1.01
-0.54
-0.24
-0.44
-0.33
-0.34
-0.27
-0.33
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.51
-2.66
-17.26
-1.38
-0.41
-0.64
-2.13
-0.36
-0.14
-0.31
0.10
-0.20
-0.02
-0.21
-0.21
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.97
2.15
5.95
1.14
0.58
0.93
4.54
0.89
0.95
1.11
2.21
0.69
0.66
0.55
0.93
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.47
-4.04
-14.19
-3.36
-2.48
-5.21
-13.65
-3.21
-3.81
-3.26
-7.20
-2.45
-2.27
-2.36
-5.21
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.93
6.76
5.15
1.94
2.89
5.00
5.59
3.78
2.33
1.94
2.28
1.12
1.34
2.89
3.24
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26.79
-17.81
-33.45
-59.21
-76.22
-88.12
-74.64
-65.47
-37.15
-96.05
-68.83
-59.46
-89.07
-83.94
-124.65
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.33
-3.19
-4.37
-7.22
-8.83
-9.53
-8.51
-6.96
-3.79
-10.76
-8.20
-6.73
-10.31
-9.47
-12.02
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63.88
-287.40
-107.39
-64.85
-29.31
-27.89
-72.59
-91.48
-38.94
-47.78
-41.64
-31.10
-22.40
-28.08
-29.34
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-52.11
-60.43
-62.74
-63.95
-52.29
-52.54
-63.26
-94.13
-46.80
-54.82
-58.86
-47.28
-54.37
-54.26
-55.48
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
1.71
3.05
3.68
5.51
6.71
3.65
4.24
4.63
3.68
4.21
4.50
4.40
5.51
6.71
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-541.75
-53.80
-66.56
0.28
28.20
31.95
-0.65
-34.33
14.97
18.76
18.24
29.19
32.61
33.07
32.97
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,406.55
-431.16
-397.77
-190.77
-109.02
-100.04
-284.08
-282.57
-120.16
-119.70
-130.76
-98.21
-106.06
-100.48
-95.49
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,111.50
-118.63
-87.54
-57.23
-57.61
-61.40
-93.77
-52.30
-25.53
-65.45
-56.35
-46.01
-68.11
-60.13
-71.36
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.14
0.12
0.12
0.11
0.09
0.11
0.11
0.10
0.12
0.11
0.11
0.12
0.11
0.09
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.24
0.36
0.46
0.57
0.58
0.39
0.44
0.46
0.46
0.48
0.50
0.52
0.57
0.58
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.03
0.05
0.13
0.15
0.16
0.02
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160.38
15.50
20.38
24.36
6.57
5.73
22.40
12.73
26.95
21.10
35.52
26.68
16.88
6.68
5.67
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.61
6.83
5.91
6.02
6.99
6.60
6.48
2.90
3.09
5.05
7.28
7.43
6.95
5.44
5.79
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167.99
22.33
26.29
30.38
13.56
12.33
28.88
15.63
30.04
26.15
42.80
34.11
23.83
12.12
11.46
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.94
53.44
61.72
60.58
52.23
55.32
14.08
31.42
29.56
18.07
12.54
12.28
13.13
16.77
15.77
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.42
1.54
1.67
1.00
0.72
0.68
1.01
1.34
0.85
0.81
0.82
0.71
0.67
0.67
0.67
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.03
0.03
0.02
0.01
0.01
0.07
0.04
0.03
0.05
0.07
0.06
0.05
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
274
557
1,253
1,265
1,260
242
323
332
362
323
317
314
311
318
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
131
422
927
1,250
908
857
244
433
282
294
264
224
212
208
213
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-111
-148
-371
4
357
403
-2
-111
50
68
59
93
102
103
105
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-541.75
-53.80
-66.56
0.28
28.20
31.95
-0.65
-34.33
14.97
18.76
18.24
29.19
32.61
33.07
32.97
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
324
827
1,188
1,007
885
887
299
255
254
208
222
219
222
222
225
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
208
656
1,388
850
776
387
546
195
293
258
185
213
194
184
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-493
-1,183
-2,215
-2,391
-1,379
-1,261
-688
-912
-399
-433
-422
-311
-333
-313
-304
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,406.55
-431.16
-397.77
-190.77
-109.02
-100.04
-284.08
-282.57
-120.16
-119.70
-130.76
-98.21
-106.06
-100.48
-95.49
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
10
5
2
2
2
1
1
1
0
0
1
1
1
0
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-69
-153
-506
-553
-557
-120
-129
-129
-129
-137
-139
-139
-139
-141
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
-10
60
146
-11
6
-27
117
58
-3
-18
10
-1
-2
-1
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-371
-1,253
-2,303
-2,749
-1,941
-1,810
-834
-922
-469
-565
-576
-439
-472
-454
-445
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-1
0
-107
197
165
-0
-17
-11
-78
15
8
152
22
-17
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16.60
-0.06
0.01
-3.89
10.17
9.14
-0.04
-1.89
-2.29
-13.88
2.67
1.82
32.14
4.91
-3.73
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-531
-1,254
-2,303
-2,856
-1,744
-1,645
-834
-940
-479
-643
-561
-431
-320
-431
-462
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-433
-326
-487
-717
-729
-774
-227
-169
-85
-237
-182
-146
-214
-187
-227
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,111.50
-118.63
-87.54
-57.23
-57.61
-61.40
-93.77
-52.30
-25.53
-65.45
-56.35
-46.01
-68.11
-60.13
-71.36
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.16
-1.72
-2.19
-2.78
-1.31
-1.27
-0.93
-0.68
-0.35
-0.24
-0.40
-0.29
-0.38
-0.27
-0.33
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.28
-1.74
-2.46
-3.07
-1.39
-1.27
-0.93
-1.01
-0.54
-0.24
-0.44
-0.33
-0.34
-0.27
-0.33
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
694.9
741.1
222.5
965.1
1,398.6
693.9
244.4
1,067.6
914.9
993.9
458.8
1,367.2
1,462.3
1,465.5
693.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
266
524
741
823
827
199
180
180
183
192
197
224
209
197
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-418
-917
-1,691
-1,650
-556
-433
-489
-731
-220
-250
-230
-114
-109
-104
-107
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,206
1,698
1,234
892
193
172
184
79
188
892
310
239
248
193
172
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,902
2,107
502
216
675
625
1,020
751
510
216
1,122
972
936
675
625
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,108
3,805
1,736
1,108
869
797
1,203
829
698
1,108
1,433
1,210
1,184
869
797
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
12
31
84
23
20
59
45
98
84
126
93
58
23
20
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
13
17
24
11
16
17
10
9
24
18
18
14
11
16
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
13
17
24
11
16
17
10
9
24
18
18
14
11
16
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
48
81
72
85
85
91
86
69
72
78
87
84
85
85
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,166
3,877
1,866
1,287
988
919
1,371
971
874
1,287
1,654
1,408
1,339
988
919
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,380
2,820
5,092
4,193
4,109
4,098
5,014
4,440
4,383
4,193
4,059
4,053
4,036
4,109
4,098
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
-224
-627
-1,178
-1,850
-1,978
-783
-923
-1,077
-1,178
-1,339
-1,506
-1,685
-1,850
-1,978
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,320
2,597
4,465
3,014
2,259
2,120
4,231
3,517
3,306
3,014
2,720
2,546
2,352
2,259
2,120
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,478
4,587
4,480
4,339
4,274
4,259
4,444
4,377
4,358
4,339
4,318
4,303
4,292
4,274
4,259
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160
208
230
202
145
140
240
247
227
202
199
182
167
145
140
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,124
11,268
11,040
8,843
7,666
7,438
10,286
9,112
8,765
8,843
8,892
8,440
8,150
7,666
7,438
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
527
456
157
178
286
418
213
283
157
270
157
292
178
286
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
527
456
157
178
286
418
213
283
157
270
157
292
178
286
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
--
19
26
85
40
25
25
26
26
27
27
27
85
40
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
16
22
37
124
170
26
77
99
37
116
118
120
124
170
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
189
60
19
70
254
122
78
60
65
61
60
19
70
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
543
687
280
405
565
723
437
485
280
478
363
498
405
565
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,350
2,715
4,017
4,020
4,386
4,288
4,025
4,018
4,019
4,020
4,243
4,243
4,244
4,386
4,288
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
1.71
3.05
3.68
5.51
6.71
3.65
4.24
4.63
3.68
4.21
4.50
4.40
5.51
6.71
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
6
6
152
946
191
6
18
28
152
140
143
183
946
191
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,532
6,412
5,008
3,291
1,117
1,750
4,423
3,686
3,359
3,291
3,018
2,741
2,252
1,117
1,750
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,058
9,677
9,717
7,743
6,854
6,793
9,177
8,159
7,892
7,743
7,878
7,491
7,178
6,854
6,793
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-413
-900
-1,618
-2,346
-2,573
-1,127
-1,296
-1,381
-1,618
-1,800
-1,945
-2,159
-2,346
-2,573
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,093
2,000
2,221
2,715
3,158
3,218
2,232
2,244
2,251
2,715
2,811
2,892
3,128
3,158
3,218
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,066
1,591
1,323
1,100
812
645
1,109
953
873
1,100
1,013
948
972
812
645
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.14
0.12
0.12
0.11
0.09
0.11
0.11
0.10
0.12
0.11
0.11
0.12
0.11
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-433
-1,254
-2,303
--
--
--
-834
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-433
-1,254
-2,303
-2,856
-1,744
-1,645
-834
-899
-479
-643
-561
-431
-320
-431
-462
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
266
524
741
823
827
199
180
180
183
192
197
224
209
197
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-2
-20
-54
50
94
-28
12
-53
15
-43
24
35
35
1
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-9
-5
16
11
1
1
6
1
7
5
-1
4
3
-5
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
238
69
-156
217
66
79
-118
76
-194
225
-82
170
-97
74
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
1
-1
105
-199
-167
-0
17
10
78
-16
-8
-152
-23
16
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
277
543
1,234
449
293
309
499
140
286
225
78
77
68
70
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-406
-472
-1,169
-931
-455
-625
-247
-320
-73
-290
66
-246
-1
-273
-105
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-643
-1,497
-2,657
-406
-113
-55
-273
-62
-52
-17
365
-26
-26
-40
36
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3,280
3,777
1,255
1,339
1,521
245
362
240
408
118
375
285
561
299
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-109
-47
-15
--
--
--
-1
-1
-0
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-4
1
0
--
-3
-0
-1
0
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,493
-3,520
-2,118
-938
-1,798
-1,096
-773
-61
1
-104
-1,410
-229
-246
-300
-322
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,246
-1,783
-1,013
-92
-571
369
-802
236
189
286
-927
120
14
222
14
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
12
304
387
58
59
1
2
--
384
--
58
--
--
0
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
176
1,296
1,412
-30
273
49
-1
-16
-6
-6
294
-7
-7
-7
70
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,682
1,438
2
330
-6
-0
-1
-0
-0
331
-6
--
--
--
-0
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,858
2,746
1,718
688
325
108
-1
-14
-6
709
288
52
-7
-7
70
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,206
492
-464
-340
-700
-146
-1,050
-102
108
704
-576
-73
5
-57
-21
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-643
-1,497
-2,672
-406
-113
-129
-274
-63
-52
-17
-22
-26
-26
-40
-38
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,050
-1,970
-3,841
-1,336
-568
-754
-521
-383
-125
-307
44
-272
-27
-313
-143
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Mar11 Jun11 Sep11 Dec11 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 Premium Member Only Premium Member Only Premium Member Only
Price to 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 Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio 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 Premium Member Only Premium Member Only Premium Member Only
PS Ratio 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 Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT 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 Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt)
Forward Rate of Return 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 Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Mar11 Jun11 Sep11 Dec11 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Projected FCF (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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Earning Power 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 Premium Member Only Premium Member Only Premium Member Only
Altman Z-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 Premium Member Only Premium Member Only Premium Member Only
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 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 Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) 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 Premium Member Only Premium Member Only Premium Member Only
Highest 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 Premium Member Only Premium Member Only Premium Member Only
Lowest 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 Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) 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 Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) 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 Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) 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 Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) 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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CLWR and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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