CRIS has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
CRIS has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -0.5 | 14.3 | -67.7 |
| EBITDA Growth (%) | -9.9 | -0.6 | -3200 |
| Free Cash Flow Growth (%) | -13 | -7.7 | -825 |
| Book Value Growth (%) | -9.6 | -9.6 | -33.3 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.31 |
0.12 |
0.12 |
0.30 |
0.30 |
0.13 |
0.13 |
0.21 |
0.19 |
0.21 |
0.10 |
0.12 |
0.06 |
0.01 |
0.02 |
0.01 |
| EBITDA per Share | -0.23 |
-0.34 |
-0.31 |
-0.18 |
-0.13 |
-0.19 |
-0.14 |
-0.07 |
-0.09 |
-0.23 |
-0.31 |
0.03 |
-0.03 |
-0.06 |
-0.17 |
-0.05 |
| Free Cashflow per Share | -0.28 |
-0.22 |
-0.23 |
-0.14 |
-0.16 |
-0.20 |
-0.12 |
-0.03 |
-0.06 |
-0.19 |
-0.29 |
0.05 |
-0.02 |
-0.05 |
-0.17 |
-0.05 |
| Earnings per Share ($) | -0.33 |
-0.33 |
-0.31 |
-0.18 |
-0.13 |
-0.19 |
-0.15 |
-0.06 |
-0.13 |
-0.21 |
-0.30 |
0.03 |
-0.04 |
-0.04 |
-0.16 |
-0.06 |
| Book Value per Share | 1.08 |
1.15 |
0.79 |
0.73 |
0.85 |
0.59 |
0.51 |
0.61 |
0.52 |
0.43 |
0.38 |
0.57 |
0.60 |
0.57 |
0.43 |
0.38 |
| Month End Stock Price | 4.50 |
5.22 |
3.56 |
1.26 |
0.98 |
0.75 |
3.25 |
1.98 |
4.68 |
3.43 |
3.28 |
4.82 |
5.40 |
4.14 |
3.43 |
3.28 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -29.90 |
-28.40 |
-39.10 |
-24.60 |
-14.90 |
-32.60 |
-29.70 |
-9.70 |
-24.70 |
-47.90 |
-65.60 |
18.80 |
-24.40 |
-29.60 |
-144 |
-65.60 |
| Return on Assets % | -20.90 |
-20.60 |
-24.40 |
-16.90 |
-12.90 |
-30.30 |
-27.20 |
-8.80 |
-20.50 |
-23.50 |
-30.40 |
16.00 |
-20.80 |
-25.60 |
-70.80 |
-30.40 |
| Return on Capital - Joel Greenblatt % | -562 |
-1,894 |
-1,563 |
-668 |
-- |
-- |
-- |
-- |
-- |
-67.10 |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.15 |
0.14 |
0.15 |
0.06 |
0.01 |
-- |
-- |
-- |
-- |
1.75 |
1.00 |
-- |
-- |
-- |
0.87 |
1.00 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
99.00 |
96.20 |
98.90 |
99.70 |
96.00 |
98.30 |
96.20 |
| Operating Margin % | -89.70 |
-316 |
-264 |
-67.30 |
-51.10 |
-157 |
-117 |
-35.20 |
-48.80 |
-110 |
-500 |
21.20 |
-55.70 |
-858 |
-797 |
-500 |
| Net Margin % | -105 |
-281 |
-248 |
-59.10 |
-42.50 |
-145 |
-114 |
-27.70 |
-66.80 |
-96.70 |
-570 |
21.50 |
-66.30 |
-586 |
-734 |
-570 |
| Days Sales Outstanding | 72.20 |
90.30 |
61.00 |
32.10 |
5.10 |
4.70 |
21.90 |
2.10 |
1.00 |
19.50 |
79.80 |
3.00 |
6.60 |
86.30 |
49.00 |
79.80 |
| Debt to Revenue | 0.51 |
1.38 |
0.97 |
0.13 |
0.03 |
-- |
-- |
-- |
-- |
3.53 |
34.60 |
-- |
-- |
-- |
17.70 |
34.60 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.01 |
0.04 |
0.01 |
-- |
0.04 |
0.02 |
0.04 |
| Interest Exp. to Revenue % | -2.41 |
2.60 |
14.80 |
9.25 |
9.30 |
11.78 |
2.58 |
0.86 |
0.68 |
-0.32 |
-104 |
0.17 |
0.80 |
5.88 |
3.74 |
-104 |
| Asset Turnover | 0.20 |
0.07 |
0.10 |
0.29 |
0.31 |
0.21 |
0.24 |
0.32 |
0.31 |
0.24 |
0.01 |
0.19 |
0.08 |
0.01 |
0.02 |
0.01 |
| Buyback Ratio | 136 |
162 |
6.60 |
3.50 |
210 |
2.40 |
39.60 |
385 |
21.10 |
36.50 |
6.00 |
-130 |
44.10 |
37.20 |
4.50 |
6.00 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 11.05 |
4.95 |
6.00 |
14.94 |
16.39 |
8.37 |
8.59 |
16.00 |
14.76 |
16.97 |
7.49 |
10.36 |
4.35 |
0.58 |
1.69 |
0.87 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18 |
0.10 |
0.11 |
0.01 |
0.02 |
0.03 |
0.03 |
| Gross Profit | 11.05 |
4.95 |
6.00 |
14.94 |
16.39 |
8.37 |
8.59 |
16.00 |
14.76 |
16.80 |
7.39 |
10.24 |
4.34 |
0.56 |
1.66 |
0.84 |
| Selling, General, &Admin. Expense | 7.49 |
8.93 |
8.09 |
10.37 |
9.98 |
8.26 |
8.70 |
10.26 |
8.27 |
10.42 |
10.19 |
2.80 |
2.27 |
2.47 |
2.88 |
2.57 |
| Research &Development | 13.40 |
11.57 |
13.71 |
14.59 |
14.78 |
13.23 |
9.93 |
11.37 |
13.69 |
15.49 |
12.88 |
5.24 |
4.50 |
3.04 |
2.71 |
2.63 |
| Earnings Before DDA | -8.41 |
-14.55 |
-14.85 |
-8.62 |
-7.07 |
-12.12 |
-9.29 |
-4.95 |
-7.10 |
-18.49 |
-25.05 |
2.23 |
-2.40 |
-4.93 |
-13.40 |
-4.32 |
| Depreciation, Depletion and Amortization | 1.50 |
1.08 |
1.02 |
1.44 |
1.30 |
1.00 |
0.75 |
0.69 |
0.11 |
0.13 |
0.13 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
| Operating Income | -9.91 |
-15.63 |
-15.87 |
-10.06 |
-8.38 |
-13.12 |
-10.05 |
-5.64 |
-7.20 |
-18.62 |
-25.18 |
2.20 |
-2.43 |
-4.96 |
-13.43 |
-4.36 |
| Interest Income/Expense | -0.27 |
0.13 |
0.89 |
1.38 |
1.52 |
0.99 |
0.22 |
0.14 |
0.10 |
-0.05 |
-0.77 |
0.02 |
0.04 |
0.03 |
0.06 |
-0.91 |
| Net Income | -11.62 |
-13.90 |
-14.86 |
-8.83 |
-6.96 |
-12.12 |
-9.82 |
-4.44 |
-9.86 |
-16.42 |
-23.60 |
2.23 |
-2.89 |
-3.39 |
-12.37 |
-4.96 |
| Preferred dividends | 0.27 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -0.33 |
-0.33 |
-0.31 |
-0.18 |
-0.13 |
-0.19 |
-0.15 |
-0.06 |
-0.13 |
-0.21 |
-0.30 |
0.03 |
-0.04 |
-0.04 |
-0.16 |
-0.06 |
| Total Shares Outstanding | 36.02 |
42.69 |
48.07 |
49.07 |
54.92 |
63.38 |
65.06 |
74.96 |
76.35 |
79.06 |
80.10 |
83.34 |
79.05 |
79.64 |
79.98 |
80.10 |
| Balance Sheet | Annuals (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 | 35.34 |
49.51 |
44.21 |
36.66 |
41.46 |
28.85 |
25.25 |
40.60 |
37.72 |
55.55 |
50.52 |
45.04 |
44.71 |
41.14 |
55.55 |
50.52 |
| Accounts Receivable | 2.19 |
1.23 |
1.00 |
1.32 |
0.23 |
0.11 |
0.52 |
0.09 |
0.04 |
0.91 |
0.76 |
0.34 |
0.32 |
0.55 |
0.91 |
0.76 |
| Other Current Assets | 1.20 |
0.84 |
0.68 |
0.54 |
0.35 |
0.37 |
0.63 |
0.39 |
0.74 |
0.39 |
0.40 |
0.35 |
0.40 |
0.50 |
0.39 |
0.40 |
| Total Current Assets | 38.73 |
51.58 |
45.89 |
38.51 |
42.04 |
29.33 |
26.39 |
41.08 |
38.50 |
56.85 |
51.68 |
45.73 |
45.42 |
42.18 |
56.85 |
51.68 |
| Property, Plant and Equipment | 2.50 |
3.42 |
5.35 |
4.39 |
2.58 |
1.45 |
0.72 |
0.30 |
0.46 |
0.43 |
0.44 |
0.44 |
0.43 |
0.46 |
0.43 |
0.44 |
| Intangible Assets | 9.16 |
9.08 |
9.01 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
| Other Long Term Assets | 5.35 |
3.55 |
0.66 |
0.38 |
0.22 |
0.22 |
0.01 |
0.28 |
0.24 |
3.50 |
4.00 |
0.20 |
0.20 |
0.95 |
3.50 |
4.00 |
| Total Assets | 55.74 |
67.64 |
60.91 |
52.27 |
53.82 |
39.98 |
36.10 |
50.65 |
48.18 |
69.77 |
65.09 |
55.35 |
55.03 |
52.57 |
69.77 |
65.09 |
| Accounts Payable | 2.89 |
2.72 |
4.26 |
2.99 |
4.37 |
2.59 |
2.57 |
3.48 |
3.79 |
3.98 |
3.32 |
3.77 |
3.49 |
3.98 |
3.98 |
3.32 |
| Current Portion of Long-Term Debt | 0.32 |
1.14 |
3.87 |
1.25 |
0.40 |
-- |
-- |
-- |
-- |
30.00 |
0.31 |
-- |
-- |
-- |
-- |
0.31 |
| Other Current Liabilities | 1.24 |
1.94 |
1.76 |
1.76 |
1.85 |
-- |
0.48 |
-- |
-- |
-30.00 |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 4.45 |
5.80 |
9.88 |
5.99 |
6.63 |
2.59 |
3.05 |
3.48 |
3.79 |
3.98 |
3.63 |
3.77 |
3.49 |
3.98 |
3.98 |
3.63 |
| Long-Term Debt | 5.33 |
5.71 |
1.97 |
0.73 |
-- |
-- |
-- |
-- |
-- |
29.84 |
29.82 |
-- |
-- |
-- |
29.84 |
29.82 |
| Other Long-Term Liabilities | 7.09 |
7.21 |
11.07 |
9.65 |
0.34 |
0.17 |
-- |
1.66 |
4.52 |
1.68 |
1.39 |
3.98 |
4.48 |
2.88 |
1.68 |
1.39 |
| Total Liabilities | 16.87 |
18.73 |
22.92 |
16.37 |
6.97 |
2.76 |
3.05 |
5.13 |
8.30 |
35.50 |
34.84 |
7.75 |
7.98 |
6.86 |
35.50 |
34.84 |
| Common Stock | 0.42 |
0.49 |
0.49 |
0.50 |
0.64 |
0.65 |
0.68 |
0.77 |
0.78 |
0.81 |
0.81 |
0.80 |
0.81 |
0.81 |
0.81 |
0.81 |
| Retained Earnings | -649 |
-663 |
-680 |
-689 |
-696 |
-708 |
-718 |
-722 |
-732 |
-749 |
-753 |
-730 |
-733 |
-736 |
-749 |
-753 |
| Additional Paid-In Capital | 689 |
713 |
719 |
725 |
743 |
745 |
751 |
768 |
772 |
783 |
784 |
778 |
780 |
782 |
783 |
784 |
| Treasury Stock | -0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
-0.89 |
| Total Equity | 38.87 |
48.91 |
38.00 |
35.90 |
46.85 |
37.23 |
33.05 |
45.52 |
39.88 |
34.27 |
30.25 |
47.60 |
47.05 |
45.72 |
34.27 |
30.25 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -11.62 |
-13.90 |
-14.86 |
-8.83 |
-6.96 |
-12.12 |
-9.82 |
-4.44 |
-9.86 |
-16.42 |
-23.60 |
2.23 |
-2.89 |
-3.39 |
-12.37 |
-4.96 |
| Depreciation, Depletion and Amortization | 1.50 |
1.08 |
1.02 |
1.44 |
1.30 |
1.00 |
0.75 |
0.69 |
0.11 |
0.13 |
0.13 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
| Cash Flow from Others | 0.36 |
5.50 |
5.70 |
1.41 |
-2.93 |
-1.32 |
1.48 |
2.12 |
5.19 |
1.10 |
-0.36 |
2.06 |
1.24 |
-0.83 |
-1.38 |
0.60 |
| Cash Flow from Operations | -9.76 |
-7.33 |
-8.14 |
-5.98 |
-8.59 |
-12.44 |
-7.59 |
-1.63 |
-4.56 |
-15.19 |
-23.84 |
4.31 |
-1.61 |
-4.18 |
-13.71 |
-4.33 |
| Investment for Property, Plant & Equipement | -0.15 |
-1.92 |
-2.87 |
-0.69 |
-0.07 |
-0.06 |
-0.02 |
-0.28 |
-0.26 |
-0.11 |
-0.13 |
-0.01 |
-0.02 |
-0.01 |
-0.06 |
-0.04 |
| Cash Flow from Investing | 1.65 |
-21.63 |
4.71 |
3.42 |
-5.92 |
5.32 |
0.82 |
-14.89 |
9.78 |
-23.00 |
-14.10 |
-7.65 |
-2.26 |
-1.36 |
-11.74 |
1.26 |
| Net Issuance of Stock | 15.75 |
22.54 |
0.98 |
0.31 |
14.65 |
0.29 |
3.89 |
17.07 |
2.08 |
5.99 |
3.38 |
2.90 |
1.27 |
1.26 |
0.55 |
0.30 |
| Net Issuance of Debt | -6.82 |
1.37 |
2.09 |
-1.23 |
-1.57 |
-0.40 |
-- |
-- |
-- |
30.00 |
30.00 |
-- |
-- |
-- |
30.00 |
-- |
| Other Financing | -- |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-- |
-- |
-- |
-0.16 |
-0.42 |
-- |
-- |
-- |
-0.16 |
-0.26 |
| Cash Flow from Financing | 8.93 |
23.91 |
3.06 |
-0.92 |
13.08 |
-0.11 |
3.89 |
17.07 |
2.08 |
35.83 |
32.96 |
2.90 |
1.27 |
1.26 |
30.39 |
0.04 |
| Net Change in Cash | 0.81 |
-5.06 |
-0.37 |
-3.48 |
-1.43 |
-7.24 |
-2.88 |
0.55 |
7.29 |
-2.37 |
-4.97 |
-0.43 |
-2.60 |
-4.28 |
4.94 |
-3.03 |
| Free Cash Flow | -9.91 |
-9.25 |
-11.01 |
-6.67 |
-8.66 |
-12.50 |
-7.61 |
-1.90 |
-4.82 |
-15.30 |
-23.97 |
4.30 |
-1.64 |
-4.19 |
-13.78 |
-4.36 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |