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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.3  -24.7 
EBITDA Growth (%) -412.9 
Free Cash Flow Growth (%) 5.2 
Book Value Growth (%) 5.8  -35.1 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
0.05
0.16
1.51
3.64
4.15
6.28
4.25
3.20
3.20
1.10
0.60
0.49
1.02
1.09
EBITDA per Share
0.03
0.14
0.73
1.21
1.56
2.00
0.82
-2.66
-2.66
-0.10
0.01
-0.50
-0.59
-1.58
Free Cashflow per Share
0.03
0.02
-0.24
-0.21
-0.33
-1.26
-0.08
-0.55
-0.54
0.17
-0.05
-0.55
0.05
0.01
Earnings per Share ($)
0.02
0.12
0.66
1.02
1.24
1.32
0.29
-3.32
-3.32
-0.25
-0.11
-0.62
-0.79
-1.80
Book Value per Share
0.02
0.12
3.69
4.66
6.27
7.94
8.56
5.28
5.28
8.14
8.47
7.86
7.05
5.28
Month End Stock Price
--
11.00
17.00
7.20
12.32
10.42
1.27
0.91
0.91
1.27
1.24
1.00
1.17
0.91
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
112
97.00
18.00
21.80
19.70
16.60
3.40
-62.80
-136
-12.00
-4.80
-31.60
-45.20
-136
Return on Assets %
67.90
72.20
15.00
16.00
12.00
10.10
2.20
-31.20
-67.60
-7.60
-3.20
-19.20
-25.60
-67.60
Return on Capital - Joel Greenblatt %
400
128
47.00
32.40
30.20
27.40
5.30
-53.00
-112
-14.00
-7.20
-37.20
-50.40
-112
Debt to Equity
0.41
--
--
0.06
0.12
0.20
0.18
0.59
0.59
0.18
0.15
0.24
0.25
0.59
   
Gross Margin %
100.00
95.90
58.10
45.80
50.20
43.10
38.70
23.70
28.80
29.60
35.50
21.60
12.40
28.80
Operating Margin %
51.10
86.60
43.90
28.00
31.80
26.00
8.30
-99.20
-154
-19.90
-19.70
-128
-73.10
-154
Net Margin %
40.40
73.30
43.90
27.90
29.80
21.00
6.90
-104
-165
-21.90
-17.60
-127
-78.20
-165
   
Days Sales Outstanding
--
334
153
229
316
226
330
412
302
302
590
784
379
302
Days Inventory
--
--
137
56.10
79.30
78.00
116
93.10
73.00
92.40
217
209
80.00
73.00
Inventory Turnover
--
--
2.70
6.50
4.60
4.70
3.10
3.90
1.20
1.00
0.40
0.40
1.10
1.20
   
Debt to Revenue
0.15
--
--
0.07
0.18
0.25
0.36
0.98
2.88
1.32
2.16
3.76
1.76
2.88
COGS to Revenue
--
0.04
0.42
0.54
0.50
0.57
0.61
0.76
0.71
0.70
0.64
0.78
0.88
0.71
Inventory to Revenue
--
--
0.16
0.08
0.11
0.12
0.20
0.19
0.57
0.71
1.54
1.80
0.77
0.57
Interest Exp. to Revenue %
-1.06
--
0.46
0.04
-0.12
-0.86
-2.30
-4.98
-4.37
-1.49
-4.61
-8.50
-4.15
-4.37
   
Asset Turnover
1.68
0.99
0.34
0.58
0.40
0.48
0.32
0.30
0.10
0.09
0.05
0.04
0.08
0.10
Buyback Ratio
--
--
--
--
--
-26.50
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
0.09
2.18
30.34
85.30
101
164
115
86.38
86.38
31.24
16.28
13.28
27.43
29.39
Cost of Goods Sold
--
0.09
12.71
46.22
50.34
93.28
70.22
65.88
65.88
21.98
10.50
10.41
24.03
20.94
Gross Profit
0.09
2.09
17.63
39.08
50.65
70.56
44.32
20.50
20.50
9.26
5.78
2.88
3.39
8.45
   
Selling, General, &Admin. Expense
0.04
0.20
3.89
12.60
15.79
24.98
30.31
74.40
74.40
13.98
7.51
10.90
22.08
33.91
Research &Development
--
--
0.42
2.60
2.71
3.02
4.48
4.95
4.95
1.49
1.48
1.24
1.35
0.89
Earnings Before DDA
0.06
1.88
14.75
28.23
38.01
52.07
22.14
-71.86
-71.86
-2.88
0.24
-13.53
-16.01
-42.55
   
Depreciation, Depletion and Amortization
0.01
0.00
1.44
4.35
5.86
9.51
12.61
13.83
13.82
3.33
3.45
3.53
4.03
2.82
   
Operating Income
0.05
1.88
13.31
23.88
32.16
42.56
9.53
-85.68
-85.68
-6.21
-3.21
-17.06
-20.04
-45.37
Interest Income/Expense
-0.00
--
0.14
0.04
-0.12
-1.41
-2.63
-4.30
-4.30
-0.47
-0.75
-1.13
-1.14
-1.28
Net Income
0.04
1.60
13.33
23.79
30.10
34.40
7.91
-89.63
-89.63
-6.84
-2.86
-16.85
-21.44
-48.48
   
Earnings per Share ($)
0.02
0.12
0.66
1.02
1.24
1.32
0.29
-3.32
-3.32
-0.25
-0.11
-0.62
-0.79
-1.80
Total Shares Outstanding
1.75
13.48
20.08
23.43
24.34
26.07
26.97
27.02
27.01
28.37
27.05
27.01
27.01
27.01
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
0.04
0.17
34.72
15.40
13.48
18.17
14.02
10.75
10.75
14.02
7.60
7.38
6.27
10.75
Accounts Receivable
--
1.99
12.70
53.59
87.29
101
104
97.51
97.51
104
106
114
114
97.51
Inventory
--
--
4.78
7.11
10.94
19.93
22.32
16.80
16.80
22.32
25.04
23.93
21.12
16.80
Other Current Assets
--
-0.00
1.79
8.60
14.50
19.49
29.71
18.73
18.73
29.71
28.72
25.68
25.23
18.73
Total Current Assets
0.04
2.16
53.99
84.70
126
159
170
144
144
170
167
171
167
144
   
Property, Plant and Equipment
0.02
0.05
13.83
23.56
53.59
79.35
91.16
66.27
66.27
91.16
89.07
86.51
74.50
66.27
Intangible Assets
--
--
12.05
37.13
66.07
67.57
70.32
55.16
55.16
70.32
70.80
62.85
65.20
55.16
Other Long Term Assets
0.00
0.00
8.99
3.08
4.96
33.44
30.65
22.21
22.21
30.65
30.83
30.86
30.75
22.21
Total Assets
0.06
2.21
88.85
148
251
339
362
287
287
362
358
352
337
287
   
Accounts Payable
0.00
0.07
3.08
12.03
54.09
54.15
60.38
33.80
33.80
60.38
64.98
61.75
70.09
33.80
Current Portion of Long-Term Debt
0.01
--
--
6.33
15.93
35.33
40.98
84.50
84.50
40.98
35.00
49.87
48.15
84.50
Other Current Liabilities
0.01
0.50
1.71
7.11
5.81
10.75
6.41
3.75
3.75
6.41
5.21
5.06
5.97
3.75
Total Current Liabilities
0.01
0.56
4.79
25.46
75.82
100
108
122
122
108
105
117
124
122
   
Long-Term Debt
0.01
--
--
--
1.91
5.86
0.11
0.07
0.07
0.11
0.10
0.09
0.08
0.07
Other Long-Term Liabilities
--
--
10.06
13.91
20.56
26.24
23.05
22.61
22.61
23.05
23.29
22.54
22.42
22.61
Total Liabilities
0.02
0.56
14.85
39.37
98.29
132
131
145
145
131
129
139
147
145
   
Common Stock
0.00
0.05
0.19
0.21
--
--
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
Retained Earnings
-0.03
1.44
13.17
33.75
60.46
90.24
95.60
5.80
5.80
95.60
92.62
75.77
54.33
5.80
Additional Paid-In Capital
0.07
--
57.42
64.13
78.50
92.29
101
101
101
101
101
101
101
101
Treasury Stock
--
--
--
--
-0.01
-0.01
-0.70
-1.01
-1.01
-0.70
-1.01
-1.01
-1.01
-1.01
Total Equity
0.03
1.65
74.01
109
153
207
231
143
143
231
229
212
190
143
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
0.04
1.60
13.33
23.79
30.14
35.47
8.57
-90.62
-90.62
-5.75
-3.07
-17.56
-21.55
-48.44
Depreciation, Depletion and Amortization
0.01
0.00
1.44
4.35
5.86
9.51
12.61
13.83
13.82
3.33
3.45
3.53
4.03
2.82
Cash Flow from Others
0.01
-1.26
-13.17
-23.59
-24.52
-18.03
-4.84
67.53
67.53
11.54
-1.06
-0.10
22.07
46.62
Cash Flow from Operations
0.06
0.34
1.61
4.55
11.48
26.95
16.34
-9.27
-9.27
9.12
-0.69
-14.13
4.55
1.00
   
Investment for Property, Plant & Equipement
--
-0.05
-6.45
-9.42
-19.51
-59.83
-18.63
-5.50
-5.50
-4.22
-0.79
-0.72
-3.31
-0.68
Cash Flow from Acquisitions
--
--
-25.96
-13.51
-1.09
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-0.50
-31.97
-21.05
-14.66
-62.36
-18.63
-5.56
-5.56
-4.22
-0.70
-0.71
-3.31
-0.84
   
Net Issuance of Stock
--
--
--
--
-0.01
9.38
-0.68
-0.32
-0.32
-0.68
-0.32
--
--
--
Net Issuance of Debt
-0.01
--
--
5.23
7.13
12.91
-1.60
11.51
11.51
5.07
-6.25
15.81
-2.63
4.58
Other Financing
-0.03
0.33
49.54
--
-0.00
16.27
0.11
0.28
0.28
-0.66
1.52
-1.23
0.30
-0.30
Cash Flow from Financing
-0.03
0.33
49.54
5.23
7.11
38.56
-2.17
11.48
11.48
3.72
-5.05
14.57
-2.33
4.28
   
Net Change in Cash
0.03
0.17
19.58
-10.19
3.91
4.69
-4.15
-3.27
-3.27
8.84
-6.42
-0.22
-1.11
4.48
   
Free Cash Flow
0.06
0.29
-4.85
-4.87
-8.04
-32.88
-2.29
-14.77
-14.77
4.90
-1.48
-14.85
1.24
0.33
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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
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
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