European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 36.1 | 17.9 | 6.3 |
| EBITDA Growth (%) | 0 | 2 | -95 |
| Free Cash Flow Growth (%) | 0 | 0 | -146.2 |
| Book Value Growth (%) | 23.6 | 24.3 | 6.5 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.04 |
0.11 |
0.25 |
0.33 |
0.41 |
0.52 |
0.60 |
0.73 |
0.93 |
0.95 |
1.01 |
0.24 |
0.22 |
0.22 |
0.26 |
0.31 |
| EBITDA per Share | -0.39 |
-0.45 |
-0.04 |
-0.01 |
0.07 |
0.09 |
0.13 |
0.16 |
0.20 |
0.08 |
0.01 |
0.05 |
0.04 |
0.01 |
-0.02 |
-0.02 |
| Free Cashflow per Share | -0.55 |
-0.39 |
-0.12 |
0.04 |
0.13 |
0.09 |
0.18 |
0.15 |
0.25 |
-0.05 |
-0.12 |
0.04 |
0.05 |
-0.07 |
-0.07 |
-0.03 |
| Earnings per Share ($) | -0.84 |
-0.54 |
-0.27 |
-- |
0.08 |
0.08 |
0.20 |
0.18 |
0.19 |
0.06 |
-0.04 |
0.05 |
0.03 |
-- |
-0.02 |
-0.05 |
| Book Value per Share | 0.30 |
0.19 |
0.26 |
0.34 |
0.45 |
0.58 |
0.75 |
0.87 |
1.17 |
1.38 |
1.31 |
1.23 |
1.25 |
1.26 |
1.36 |
1.31 |
| Month End Stock Price | 2.49 |
1.53 |
3.18 |
3.60 |
6.06 |
1.53 |
3.63 |
3.72 |
3.25 |
3.10 |
2.91 |
2.92 |
2.71 |
2.48 |
3.10 |
2.91 |
| 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 % | -278 |
-277 |
-64.10 |
-2.50 |
17.10 |
14.50 |
27.30 |
20.20 |
16.00 |
4.30 |
-14.80 |
16.00 |
10.00 |
0.40 |
-6.40 |
-14.80 |
| Return on Assets % | -99.30 |
-131 |
-33.60 |
-1.60 |
11.60 |
11.00 |
20.50 |
13.80 |
11.60 |
2.50 |
-8.40 |
11.60 |
8.40 |
-- |
-3.60 |
-8.40 |
| Return on Capital - Joel Greenblatt % | -1,766 |
-- |
-- |
-- |
-- |
-- |
970 |
311 |
-- |
-- |
-- | -- |
187 |
7.60 |
-- |
-- |
| Debt to Equity | 0.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -76.60 |
58.20 |
82.20 |
87.50 |
87.50 |
87.00 |
85.10 |
83.90 |
82.20 |
81.80 |
77.60 |
82.20 |
82.10 |
83.50 |
79.90 |
77.60 |
| Operating Margin % | -1,568 |
-409 |
-67.70 |
-5.70 |
14.30 |
13.70 |
17.70 |
18.50 |
14.40 |
3.30 |
-13.80 |
18.70 |
11.00 |
1.20 |
-14.80 |
-13.80 |
| Net Margin % | -2,077 |
-472 |
-68.50 |
-2.60 |
18.70 |
16.10 |
34.00 |
24.20 |
20.00 |
6.20 |
-15.90 |
20.50 |
14.20 |
0.30 |
-8.10 |
-15.90 |
| Days Sales Outstanding | 1,308 |
23.20 |
37.70 |
31.90 |
39.60 |
44.90 |
56.30 |
59.70 |
45.00 |
91.50 |
72.70 |
52.10 |
56.70 |
70.90 |
80.40 |
72.70 |
| Debt to Revenue | 6.49 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 1.77 |
0.42 |
0.18 |
0.12 |
0.13 |
0.13 |
0.15 |
0.16 |
0.18 |
0.18 |
0.22 |
0.18 |
0.18 |
0.16 |
0.20 |
0.22 |
| Interest Exp. to Revenue % | -598 |
-57.78 |
3.59 |
3.79 |
4.68 |
-- |
-- |
-0.30 |
-0.12 |
0.60 |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.05 |
0.28 |
0.49 |
0.60 |
0.62 |
0.68 |
0.60 |
0.57 |
0.58 |
0.40 |
0.13 |
0.14 |
0.15 |
0.15 |
0.12 |
0.13 |
| Buyback Ratio | 47.90 |
107 |
95.20 |
1,335 |
-78.90 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.33 |
1.52 |
3.93 |
7.23 |
11.25 |
14.09 |
15.19 |
18.16 |
23.02 |
23.91 |
25.94 |
5.90 |
5.67 |
5.56 |
6.79 |
7.93 |
| Cost of Goods Sold | 0.58 |
0.64 |
0.70 |
0.90 |
1.41 |
1.83 |
2.26 |
2.92 |
4.09 |
4.35 |
5.08 |
1.05 |
1.01 |
0.92 |
1.37 |
1.78 |
| Gross Profit | -0.25 |
0.89 |
3.23 |
6.33 |
9.84 |
12.26 |
12.93 |
15.24 |
18.93 |
19.56 |
20.86 |
4.84 |
4.66 |
4.64 |
5.42 |
6.15 |
| Selling, General, &Admin. Expense | 3.18 |
5.61 |
4.36 |
4.99 |
6.04 |
7.18 |
7.28 |
8.49 |
10.21 |
12.50 |
15.01 |
2.47 |
2.67 |
3.11 |
4.24 |
4.98 |
| Research &Development | 1.48 |
1.47 |
1.52 |
1.76 |
2.19 |
3.15 |
2.96 |
3.40 |
5.41 |
6.28 |
7.28 |
1.27 |
1.36 |
1.46 |
2.19 |
2.26 |
| Earnings Before DDA | -3.22 |
-6.02 |
-0.67 |
-0.21 |
2.01 |
2.40 |
3.19 |
4.04 |
4.86 |
1.93 |
0.19 |
1.25 |
0.95 |
0.32 |
-0.59 |
-0.49 |
| Depreciation, Depletion and Amortization | 1.94 |
0.20 |
1.99 |
0.21 |
0.40 |
0.47 |
0.49 |
0.68 |
1.55 |
1.15 |
1.61 |
0.15 |
0.33 |
0.26 |
0.41 |
0.61 |
| Operating Income | -5.16 |
-6.22 |
-2.66 |
-0.42 |
1.61 |
1.93 |
2.70 |
3.36 |
3.31 |
0.78 |
-1.42 |
1.10 |
0.62 |
0.07 |
-1.01 |
-1.10 |
| Interest Income/Expense | -1.97 |
-0.88 |
0.14 |
0.27 |
0.53 |
-- |
-- |
-0.06 |
-0.03 |
0.14 |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | -6.83 |
-7.19 |
-2.69 |
-0.19 |
2.11 |
2.27 |
5.16 |
4.40 |
4.60 |
1.49 |
-0.98 |
1.21 |
0.80 |
0.02 |
-0.55 |
-1.26 |
| Preferred dividends | -- |
-- |
1.75 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -0.84 |
-0.54 |
-0.27 |
-- |
0.08 |
0.08 |
0.20 |
0.18 |
0.19 |
0.06 |
-0.04 |
0.05 |
0.03 |
-- |
-0.02 |
-0.05 |
| Total Shares Outstanding | 8.19 |
13.47 |
15.80 |
22.11 |
27.59 |
26.93 |
25.29 |
24.87 |
24.65 |
25.14 |
25.93 |
24.89 |
25.22 |
24.85 |
25.61 |
25.93 |
| 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 | 4.13 |
4.15 |
6.49 |
10.00 |
14.41 |
15.66 |
17.28 |
13.43 |
20.87 |
5.14 |
4.87 |
22.04 |
19.82 |
17.33 |
5.14 |
4.87 |
| Accounts Receivable | 1.18 |
0.10 |
0.41 |
0.63 |
1.22 |
1.73 |
2.34 |
2.97 |
2.84 |
6.00 |
6.34 |
3.37 |
3.53 |
4.33 |
6.00 |
6.34 |
| Other Current Assets | 0.16 |
0.11 |
0.12 |
0.13 |
0.19 |
1.01 |
1.65 |
2.32 |
2.46 |
3.74 |
4.56 |
2.35 |
2.41 |
3.25 |
3.74 |
4.56 |
| Total Current Assets | 5.46 |
4.36 |
7.01 |
10.77 |
15.82 |
18.40 |
21.27 |
18.72 |
26.17 |
14.88 |
15.77 |
27.76 |
25.77 |
24.92 |
14.88 |
15.77 |
| Property, Plant and Equipment | 0.45 |
0.34 |
0.37 |
0.61 |
0.79 |
0.77 |
0.70 |
0.92 |
0.89 |
1.61 |
1.97 |
0.88 |
0.98 |
1.06 |
1.61 |
1.97 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
8.30 |
7.30 |
37.09 |
35.96 |
7.20 |
7.10 |
6.99 |
37.09 |
35.96 |
| Other Long Term Assets | 0.97 |
0.79 |
0.61 |
0.62 |
1.60 |
1.53 |
3.22 |
4.04 |
5.19 |
5.56 |
5.56 |
5.28 |
5.27 |
5.22 |
5.56 |
5.56 |
| Total Assets | 6.88 |
5.48 |
8.00 |
12.00 |
18.21 |
20.71 |
25.19 |
31.98 |
39.53 |
59.13 |
59.26 |
41.12 |
39.12 |
38.19 |
59.13 |
59.26 |
| Accounts Payable | 1.27 |
1.12 |
1.05 |
1.03 |
1.43 |
1.17 |
1.56 |
1.95 |
2.39 |
4.83 |
3.83 |
2.24 |
2.87 |
2.54 |
4.83 |
3.83 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.22 |
1.20 |
1.72 |
2.22 |
2.60 |
2.39 |
2.85 |
3.18 |
6.43 |
8.58 |
10.72 |
6.32 |
2.73 |
2.63 |
8.58 |
10.72 |
| Total Current Liabilities | 1.50 |
2.32 |
2.77 |
3.26 |
4.03 |
3.56 |
4.42 |
5.13 |
8.82 |
13.41 |
14.56 |
8.56 |
5.60 |
5.17 |
13.41 |
14.56 |
| Long-Term Debt | 2.13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 0.80 |
0.56 |
1.02 |
1.25 |
1.83 |
1.49 |
1.90 |
5.10 |
1.89 |
11.00 |
10.83 |
2.06 |
1.88 |
1.77 |
11.00 |
10.83 |
| Total Liabilities | 4.43 |
2.89 |
3.80 |
4.51 |
5.86 |
5.05 |
6.31 |
10.23 |
10.71 |
24.41 |
25.38 |
10.62 |
7.48 |
6.95 |
24.41 |
25.38 |
| Common Stock | 0.46 |
0.52 |
0.66 |
0.85 |
0.89 |
0.89 |
0.84 |
0.81 |
0.83 |
0.99 |
-- | -- |
-- |
-- |
0.99 |
-- |
| Preferred Stock | -- |
0.08 |
0.06 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -159 |
-166 |
-170 |
-170 |
-168 |
-166 |
-161 |
-157 |
-152 |
-151 |
-- | -- |
-- |
-- |
-151 |
-- |
| Additional Paid-In Capital | 161 |
168 |
174 |
177 |
180 |
182 |
184 |
186 |
188 |
190 |
-- | -- |
-- |
-- |
190 |
-- |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-1.31 |
-4.79 |
-8.57 |
-8.57 |
-6.65 |
-- | -- |
-- |
-- |
-6.65 |
-- |
| Total Equity | 2.46 |
2.59 |
4.20 |
7.49 |
12.35 |
15.66 |
18.88 |
21.75 |
28.82 |
34.72 |
33.87 |
30.50 |
31.64 |
31.25 |
34.72 |
33.87 |
| 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 | -6.83 |
-7.19 |
-4.44 |
-0.19 |
2.11 |
2.27 |
5.16 |
4.40 |
4.60 |
1.49 |
-0.98 |
1.21 |
0.80 |
0.02 |
-0.55 |
-1.26 |
| Depreciation, Depletion and Amortization | 1.94 |
0.20 |
1.99 |
0.21 |
0.40 |
0.47 |
0.49 |
0.68 |
1.55 |
1.15 |
1.61 |
0.15 |
0.33 |
0.26 |
0.41 |
0.61 |
| Cash Flow from Others | 0.43 |
1.88 |
0.74 |
1.34 |
1.61 |
0.28 |
-0.57 |
-0.76 |
0.55 |
-2.98 |
-2.33 |
-0.16 |
0.26 |
-1.66 |
-1.42 |
0.50 |
| Cash Flow from Operations | -4.47 |
-5.11 |
-1.72 |
1.36 |
4.12 |
3.02 |
5.08 |
4.32 |
6.70 |
-0.35 |
-1.70 |
1.20 |
1.39 |
-1.39 |
-1.56 |
-0.15 |
| Investment for Property, Plant & Equipement | -0.03 |
-0.16 |
-0.18 |
-0.38 |
-0.61 |
-0.50 |
-0.41 |
-0.57 |
-0.53 |
-0.81 |
-1.25 |
-0.13 |
-0.19 |
-0.31 |
-0.18 |
-0.58 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-0.48 |
-- |
-- |
-10.24 |
-10.24 |
-- |
-3.40 |
-- |
-6.84 |
-- |
| Cash Flow from Investing | -0.03 |
-0.18 |
-2.68 |
0.13 |
-2.98 |
0.33 |
1.85 |
-5.14 |
-0.53 |
-11.24 |
-11.69 |
-0.13 |
-3.60 |
-0.30 |
-7.21 |
-0.58 |
| Net Issuance of Stock | 3.27 |
7.71 |
4.23 |
2.54 |
1.66 |
-1.33 |
-3.54 |
-3.82 |
-- |
-1.72 |
-1.72 |
-- |
-0.61 |
-0.83 |
-0.28 |
-- |
| Net Issuance of Debt | 3.73 |
-2.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.23 |
-- |
-- |
-- |
-- |
0.84 |
0.22 |
0.80 |
1.26 |
-2.51 |
-2.12 |
0.10 |
0.61 |
0.03 |
-3.24 |
0.49 |
| Cash Flow from Financing | 7.24 |
5.31 |
4.23 |
2.54 |
1.66 |
-0.49 |
-3.32 |
-3.02 |
1.26 |
-4.23 |
-3.84 |
0.10 |
-0.01 |
-0.80 |
-3.52 |
0.49 |
| Net Change in Cash | 2.74 |
0.02 |
-0.16 |
4.02 |
2.80 |
2.85 |
3.61 |
-3.84 |
7.44 |
-15.82 |
-17.23 |
1.17 |
-2.22 |
-2.49 |
-12.28 |
-0.24 |
| Free Cash Flow | -4.50 |
-5.27 |
-1.89 |
0.98 |
3.51 |
2.52 |
4.67 |
3.75 |
6.18 |
-1.15 |
-2.96 |
1.07 |
1.20 |
-1.70 |
-1.73 |
-0.73 |
| 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) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| 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 | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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