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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.1  2.3 
EBITDA Growth (%) -31.7 
Free Cash Flow Growth (%) -31.4 
Book Value Growth (%) 201.9 

*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.
   Trendline:
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
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
10.84
11.12
4.24
11.49
21.17
7.00
4.40
4.95
4.57
4.80
1.18
1.21
1.14
1.22
1.23
EBITDA per Share
--
-229
-315
-24.31
1.62
-4.18
-1.51
-0.51
-0.75
-0.91
-0.19
-0.20
-0.24
-0.23
-0.24
Free Cashflow per Share
--
-241
-270
15.07
-12.63
-3.80
-1.00
-0.63
-0.68
-0.68
-0.14
-0.16
-0.10
-0.29
-0.13
Earnings per Share ($)
-208
-306
-392
-24.90
2.80
-1.13
-1.62
-0.70
-0.93
-1.07
-0.23
-0.24
-0.26
-0.28
-0.29
Book Value per Share
--
-563
-795
51.31
29.78
3.76
1.20
1.36
1.78
3.26
1.08
1.70
1.42
1.41
3.26
Month End Stock Price
--
--
--
57.30
31.00
7.71
4.48
14.56
9.79
20.48
9.25
9.79
11.56
12.55
20.48
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
-41.00
9.30
-30.00
-135
-51.40
-52.20
-35.60
-86.80
-57.20
-72.00
-79.20
-35.60
Return on Assets %
--
-64.00
-53.00
-21.60
8.10
-12.60
-56.50
-23.80
-26.60
-25.20
-33.60
-29.20
-34.80
-40.80
-25.20
Return on Capital - Joel Greenblatt %
--
-1,221
--
--
--
-854
-407
-81.00
-129
-211
-131
-142
-226
-180
-211
Debt to Equity
--
-0.03
-0.00
--
--
1.05
0.62
0.56
0.54
0.20
0.91
0.54
0.56
0.52
0.20
   
Gross Margin %
--
100.00
100.00
100.00
100.00
71.30
76.90
79.30
76.70
76.40
75.80
77.40
77.40
76.50
76.40
Operating Margin %
--
-2,211
-7,725
-216
3.80
-60.60
-35.30
-11.20
-17.50
-20.40
-17.50
-17.40
-22.40
-20.20
-20.40
Net Margin %
-1,922
-2,307
-7,635
-183
13.10
-16.10
-36.90
-14.10
-20.40
-23.50
-19.80
-20.10
-22.40
-22.80
-23.50
   
Days Sales Outstanding
--
--
310
106
--
54.80
52.90
61.40
60.40
52.20
55.70
54.20
52.60
46.80
52.20
Days Inventory
--
--
--
--
--
75.90
105
131
134
99.10
139
124
121
109
99.10
Inventory Turnover
--
--
--
--
--
4.80
3.50
2.80
2.70
0.90
0.70
0.70
0.80
0.80
0.90
   
Debt to Revenue
--
1.56
0.37
--
--
0.56
0.17
0.15
0.21
0.52
0.83
0.77
0.70
0.60
0.52
COGS to Revenue
--
--
--
--
--
0.29
0.23
0.21
0.23
0.24
0.24
0.23
0.23
0.24
0.24
Inventory to Revenue
--
--
--
--
--
0.06
0.07
0.07
0.09
0.26
0.37
0.31
0.30
0.28
0.26
Interest Exp. to Revenue %
--
-39.33
90.48
-0.09
--
1.82
-1.59
-1.78
-1.64
-1.22
-1.71
-1.60
-0.02
-2.55
-1.22
   
Asset Turnover
--
0.03
0.01
0.12
0.62
0.78
1.53
1.69
1.31
0.27
0.43
0.36
0.39
0.45
0.27
Buyback Ratio
--
202
180
154
-4.50
--
--
8.70
88.70
615
--
323
--
--
615
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.73
0.83
0.44
15.99
58.57
56.46
64.83
78.78
82.49
97.98
21.21
22.91
23.29
25.31
26.47
Cost of Goods Sold
--
--
--
--
--
16.19
15.00
16.28
19.22
22.63
5.13
5.18
5.25
5.96
6.24
Gross Profit
--
0.83
0.44
15.99
58.57
40.27
49.83
62.50
63.27
75.35
16.07
17.73
18.04
19.35
20.23
   
Selling, General, &Admin. Expense
--
2.99
5.33
12.19
13.02
59.82
62.45
62.37
66.37
80.57
16.81
18.47
20.02
20.42
21.65
Research &Development
--
16.28
29.18
38.30
43.31
14.68
10.28
8.94
11.37
14.51
2.99
3.24
3.22
4.06
3.99
Earnings Before DDA
--
-17.15
-32.78
-33.81
4.49
-33.76
-22.30
-8.09
-13.59
-18.75
-3.49
-3.79
-4.97
-4.86
-5.13
   
Depreciation, Depletion and Amortization
--
1.30
1.29
0.68
2.25
0.47
0.60
0.72
0.87
0.98
0.23
0.20
0.24
0.27
0.28
   
Operating Income
--
-18.44
-34.07
-34.49
2.24
-34.23
-22.90
-8.81
-14.47
-19.72
-3.72
-3.99
-5.21
-5.12
-5.41
Interest Income/Expense
--
-0.33
0.40
-0.01
--
1.03
-1.03
-1.41
-1.35
-1.34
-0.36
-0.37
-0.00
-0.65
-0.32
Net Income
-13.95
-19.24
-33.67
-29.25
7.69
-9.11
-23.90
-11.13
-16.79
-21.80
-4.19
-4.61
-5.21
-5.77
-6.22
   
Preferred dividends
--
3.56
7.19
5.39
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-208
-306
-392
-24.90
2.80
-1.13
-1.62
-0.70
-0.93
-1.07
-0.23
-0.24
-0.26
-0.28
-0.29
Total Shares Outstanding
0.07
0.08
0.10
1.39
2.77
8.07
14.75
15.92
18.04
21.49
17.98
18.90
20.40
20.70
21.49
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
27.02
59.42
126
90.27
33.41
23.72
21.16
35.53
69.93
22.46
35.53
32.21
29.22
69.93
Accounts Receivable
--
--
0.38
4.63
--
8.47
9.39
13.25
13.64
15.19
12.99
13.64
13.47
13.02
15.19
Inventory
--
--
--
--
--
3.37
4.32
5.82
7.06
6.80
7.82
7.06
6.96
7.16
6.80
Other Current Assets
--
0.11
0.27
2.08
2.43
0.80
1.05
0.80
1.54
0.78
0.98
1.54
1.25
1.12
0.78
Total Current Assets
--
27.12
60.07
132
92.70
46.05
38.48
41.03
57.77
92.69
44.25
57.77
53.89
50.53
92.69
   
Property, Plant and Equipment
--
2.90
3.25
3.17
1.91
1.72
1.96
2.38
2.16
2.53
2.26
2.16
2.12
2.34
2.53
Intangible Assets
--
--
--
--
--
1.36
1.71
2.31
2.64
3.07
2.66
2.64
2.90
2.94
3.07
Other Long Term Assets
--
0.04
0.26
0.11
0.09
23.24
0.18
1.03
0.56
0.74
0.66
0.56
1.17
0.84
0.74
Total Assets
--
30.07
63.58
136
94.69
72.37
42.33
46.76
63.12
99.03
49.82
63.12
60.09
56.65
99.03
   
Accounts Payable
--
1.22
9.15
7.96
12.26
10.35
9.92
10.73
12.87
14.85
11.88
12.87
14.29
11.96
14.85
Current Portion of Long-Term Debt
--
1.22
0.16
--
--
25.82
3.61
3.81
4.68
4.93
3.48
4.68
4.68
4.68
4.93
Other Current Liabilities
--
0.28
--
56.18
--
-0.00
1.18
0.65
0.30
0.18
0.78
0.30
0.32
0.30
0.18
Total Current Liabilities
--
2.71
9.32
64.13
12.26
36.17
14.72
15.19
17.85
19.96
16.14
17.85
19.29
16.94
19.96
   
Long-Term Debt
--
0.08
--
--
--
5.86
7.29
8.33
12.84
8.85
14.06
12.84
11.62
10.40
8.85
Other Long-Term Liabilities
--
69.47
137
0.06
0.03
--
2.62
1.61
0.24
0.24
0.28
0.24
0.19
0.15
0.24
Total Liabilities
--
72.27
146
64.19
12.29
42.04
24.62
25.12
30.94
29.05
30.48
30.94
31.10
27.49
29.05
   
Common Stock
--
0.00
0.00
0.03
0.03
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
--
-42.24
-83.11
-117
-109
-127
-151
-162
-179
-196
-175
-179
-184
-190
-196
Additional Paid-In Capital
--
--
--
188
192
146
158
174
202
257
184
202
204
210
257
Treasury Stock
--
-0.00
-0.00
-0.00
-0.00
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-42.20
-82.63
71.37
82.40
30.33
17.72
21.64
32.19
69.99
19.34
32.19
28.99
29.16
69.99
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
-19.24
-33.67
-29.25
7.69
-31.90
-23.90
-11.13
-16.79
-21.80
-4.19
-4.61
-5.21
-5.77
-6.22
Depreciation, Depletion and Amortization
--
1.30
1.29
0.68
2.25
0.47
0.60
0.72
0.87
0.98
0.23
0.20
0.24
0.27
0.28
Cash Flow from Others
--
0.76
5.92
50.74
-44.66
1.72
9.74
2.05
4.58
8.59
1.69
1.54
3.18
0.01
3.86
Cash Flow from Operations
--
-17.19
-26.46
22.17
-34.72
-29.71
-13.57
-8.36
-11.34
-12.24
-2.28
-2.87
-1.79
-5.50
-2.08
   
Investment for Property, Plant & Equipement
--
-0.89
-1.57
-1.21
-0.23
-0.96
-1.19
-1.74
-0.98
-1.54
-0.26
-0.08
-0.32
-0.46
-0.68
Cash Flow from Acquisitions
--
--
--
--
--
37.37
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-23.08
-33.35
-47.43
54.28
36.03
21.76
-1.74
-0.98
-1.54
-0.26
-0.08
-0.32
-0.46
-0.68
   
Net Issuance of Stock
--
38.84
60.47
45.04
0.35
--
--
0.97
14.89
53.11
--
14.89
--
--
38.22
Net Issuance of Debt
--
5.38
-0.95
-0.04
--
18.90
-19.37
5.05
5.95
0.90
--
--
-1.20
-1.20
3.30
Other Financing
--
--
-0.00
--
-0.03
0.60
1.48
1.52
5.85
7.24
0.43
1.14
--
4.17
1.94
Cash Flow from Financing
--
44.22
59.52
45.00
0.32
19.50
-17.88
7.54
26.69
61.25
0.43
16.03
-1.20
2.97
43.46
   
Net Change in Cash
--
3.95
-0.29
19.74
19.88
25.82
-9.69
-2.56
14.37
47.48
-2.10
13.07
-3.32
-2.99
40.71
   
Free Cash Flow
--
-18.07
-28.03
20.96
-34.95
-30.67
-14.76
-10.10
-12.32
-13.78
-2.53
-2.95
-2.12
-5.96
-2.75
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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