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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1.2 | -4.6 | -24.1 |
| EBITDA Growth (%) | 0 | 0 | -95 |
| Free Cash Flow Growth (%) | 0 | 0 | -100 |
| Book Value Growth (%) | 5.6 | 11.5 | 11 |
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 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 1.42 |
1.47 |
1.67 |
1.83 |
1.81 |
1.78 |
1.29 |
1.53 |
1.63 |
1.25 |
1.23 |
0.29 |
0.32 |
0.42 |
0.24 |
0.25 |
| EBITDA per Share | -0.18 |
-0.19 |
0.03 |
0.03 |
0.02 |
0.07 |
-- |
0.09 |
0.19 |
0.02 |
0.01 |
0.02 |
0.02 |
0.08 |
-0.03 |
-0.06 |
| Free Cashflow per Share | -0.05 |
-0.10 |
-0.01 |
-0.06 |
-- |
0.20 |
0.06 |
-0.14 |
0.08 |
0.01 |
-- | -0.01 |
0.04 |
-0.02 |
-0.01 |
-0.01 |
| Earnings per Share ($) | -0.19 |
-0.20 |
0.00 |
0.02 |
0.02 |
0.08 |
-0.02 |
0.07 |
0.16 |
-0.05 |
-0.05 |
0.01 |
0.01 |
0.07 |
-0.07 |
-0.06 |
| Book Value per Share | 0.58 |
0.46 |
0.40 |
0.50 |
0.56 |
0.54 |
0.56 |
0.64 |
0.74 |
0.81 |
0.81 |
0.73 |
0.76 |
0.85 |
0.86 |
0.81 |
| Month End Stock Price | 0.84 |
1.25 |
0.87 |
1.27 |
1.37 |
0.90 |
1.35 |
1.65 |
1.85 |
0.70 |
0.70 |
1.85 |
1.53 |
1.20 |
1.35 |
0.70 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | -31.90 |
-43.40 |
1.00 |
3.80 |
3.20 |
15.50 |
-3.90 |
11.30 |
21.90 |
-6.00 |
-30.00 |
7.60 |
5.60 |
32.40 |
-31.60 |
-30.00 |
| Return on Assets % | -18.80 |
-22.80 |
0.50 |
2.30 |
1.90 |
8.90 |
-2.40 |
6.80 |
15.30 |
-4.70 |
-24.00 |
5.20 |
4.40 |
24.80 |
-24.80 |
-24.00 |
| Return on Capital - Joel Greenblatt % | -54.50 |
-91.30 |
7.90 |
5.90 |
2.30 |
35.90 |
-8.30 |
28.70 |
46.00 |
-3.60 |
-66.40 |
10.80 |
19.20 |
62.00 |
-32.80 |
-66.40 |
| Debt to Equity | -- |
-- |
0.10 |
-- |
-- |
-- |
0.13 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 27.10 |
21.30 |
28.70 |
26.00 |
25.60 |
29.60 |
34.80 |
35.30 |
40.20 |
40.30 |
35.60 |
43.90 |
41.40 |
43.40 |
38.20 |
35.60 |
| Operating Margin % | -14.50 |
-14.30 |
1.10 |
0.90 |
0.40 |
3.30 |
-1.20 |
4.80 |
10.30 |
-1.10 |
-25.30 |
3.30 |
5.20 |
16.00 |
-14.50 |
-25.30 |
| Net Margin % | -13.10 |
-13.50 |
0.20 |
1.00 |
1.00 |
4.70 |
-1.70 |
4.70 |
10.00 |
-3.80 |
-24.00 |
4.70 |
3.30 |
16.20 |
-27.80 |
-24.00 |
| Days Sales Outstanding | 80.50 |
70.80 |
63.90 |
63.70 |
82.60 |
58.30 |
64.20 |
84.10 |
60.00 |
59.10 |
73.20 |
81.60 |
61.70 |
71.90 |
95.10 |
73.20 |
| Days Inventory | 115 |
78.90 |
70.20 |
62.40 |
66.80 |
65.10 |
68.20 |
96.00 |
127 |
143 |
165 |
184 |
139 |
103 |
190 |
165 |
| Inventory Turnover | 3.20 |
4.60 |
5.20 |
5.80 |
5.50 |
5.60 |
5.30 |
3.80 |
2.90 |
2.50 |
0.60 |
0.50 |
0.70 |
0.90 |
0.50 |
0.60 |
| Debt to Revenue | -- |
-- |
0.02 |
-- |
-- |
-- |
0.05 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.73 |
0.79 |
0.71 |
0.74 |
0.74 |
0.70 |
0.65 |
0.65 |
0.60 |
0.60 |
0.64 |
0.56 |
0.59 |
0.57 |
0.62 |
0.64 |
| Inventory to Revenue | 0.23 |
0.17 |
0.14 |
0.13 |
0.14 |
0.13 |
0.12 |
0.17 |
0.21 |
0.23 |
1.16 |
1.13 |
0.90 |
0.64 |
1.29 |
1.16 |
| Interest Exp. to Revenue % | 0.34 |
0.52 |
-0.81 |
0.12 |
0.55 |
0.35 |
0.01 |
-0.06 |
-- |
-- |
-- | -- |
-1.30 |
-- |
-- |
-- |
| Asset Turnover | 1.44 |
1.69 |
2.00 |
2.21 |
1.93 |
1.90 |
1.41 |
1.45 |
1.53 |
1.24 |
0.25 |
0.28 |
0.32 |
0.38 |
0.22 |
0.25 |
| Buyback Ratio | 62.30 |
65.10 |
-- |
-124 |
-4.10 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 7.37 |
8.71 |
10.86 |
12.63 |
12.16 |
11.90 |
8.66 |
10.40 |
11.23 |
8.59 |
8.59 |
2.06 |
2.24 |
2.94 |
1.68 |
1.73 |
| Cost of Goods Sold | 5.37 |
6.86 |
7.74 |
9.35 |
9.05 |
8.38 |
5.65 |
6.72 |
6.72 |
5.13 |
5.13 |
1.15 |
1.31 |
1.67 |
1.04 |
1.11 |
| Gross Profit | 2.00 |
1.85 |
3.12 |
3.28 |
3.11 |
3.52 |
3.01 |
3.67 |
4.52 |
3.46 |
3.46 |
0.90 |
0.93 |
1.28 |
0.64 |
0.62 |
| Selling, General, &Admin. Expense | 2.50 |
2.47 |
2.42 |
2.50 |
2.33 |
2.51 |
2.56 |
2.62 |
2.61 |
2.85 |
2.85 |
0.66 |
0.65 |
0.65 |
0.69 |
0.86 |
| Research &Development | 0.56 |
0.62 |
0.58 |
0.66 |
0.73 |
0.62 |
0.56 |
0.56 |
0.75 |
0.70 |
0.70 |
0.18 |
0.16 |
0.16 |
0.19 |
0.19 |
| Earnings Before DDA | -0.93 |
-1.13 |
0.22 |
0.19 |
0.14 |
0.49 |
-0.00 |
0.59 |
1.33 |
0.11 |
0.11 |
0.11 |
0.17 |
0.52 |
-0.19 |
-0.38 |
| Depreciation, Depletion and Amortization | 0.13 |
0.12 |
0.10 |
0.08 |
0.08 |
0.09 |
0.10 |
0.09 |
0.17 |
0.21 |
0.21 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
| Operating Income | -1.07 |
-1.25 |
0.11 |
0.12 |
0.05 |
0.39 |
-0.10 |
0.50 |
1.16 |
-0.09 |
-0.09 |
0.07 |
0.12 |
0.47 |
-0.24 |
-0.44 |
| Interest Income/Expense | 0.03 |
0.05 |
-0.09 |
0.02 |
0.07 |
0.04 |
0.00 |
-0.01 |
-- |
-- |
-0.03 |
-- |
-0.03 |
-- |
-- |
-- |
| Net Income | -0.96 |
-1.18 |
0.03 |
0.13 |
0.12 |
0.56 |
-0.15 |
0.49 |
1.12 |
-0.33 |
-0.33 |
0.10 |
0.08 |
0.48 |
-0.47 |
-0.42 |
| Earnings per Share ($) | -0.19 |
-0.20 |
0.00 |
0.02 |
0.02 |
0.08 |
-0.02 |
0.07 |
0.16 |
-0.05 |
-0.05 |
0.01 |
0.01 |
0.07 |
-0.07 |
-0.06 |
| Total Shares Outstanding | 5.19 |
5.92 |
6.50 |
6.90 |
6.72 |
6.69 |
6.73 |
6.81 |
6.90 |
6.85 |
6.85 |
7.02 |
7.06 |
6.94 |
6.93 |
6.85 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 1.05 |
1.32 |
1.41 |
1.49 |
1.44 |
2.48 |
2.97 |
2.12 |
1.78 |
1.82 |
1.82 |
1.78 |
2.07 |
1.92 |
1.89 |
1.82 |
| Accounts Receivable | 1.63 |
1.69 |
1.90 |
2.21 |
2.75 |
1.90 |
1.52 |
2.40 |
1.85 |
1.39 |
1.39 |
1.85 |
1.52 |
2.33 |
1.75 |
1.39 |
| Inventory | 1.69 |
1.48 |
1.49 |
1.60 |
1.66 |
1.49 |
1.06 |
1.77 |
2.33 |
2.01 |
2.01 |
2.33 |
2.01 |
1.89 |
2.17 |
2.01 |
| Other Current Assets | 0.43 |
0.40 |
0.41 |
0.24 |
0.21 |
0.22 |
0.33 |
0.16 |
0.11 |
0.14 |
0.14 |
0.11 |
0.14 |
0.15 |
0.14 |
0.14 |
| Total Current Assets | 4.80 |
4.90 |
5.20 |
5.54 |
6.06 |
6.09 |
5.87 |
6.44 |
6.06 |
5.36 |
5.36 |
6.06 |
5.72 |
6.28 |
5.96 |
5.36 |
| Property, Plant and Equipment | 0.32 |
0.25 |
0.19 |
0.16 |
0.20 |
0.15 |
0.23 |
0.26 |
0.45 |
0.50 |
0.50 |
0.45 |
0.45 |
0.47 |
0.47 |
0.50 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.45 |
0.35 |
0.27 |
0.27 |
0.35 |
0.34 |
0.31 |
0.29 |
0.27 |
| Other Long Term Assets | 0.02 |
0.02 |
0.02 |
-- |
0.04 |
0.04 |
0.04 |
0.04 |
0.49 |
0.80 |
0.80 |
0.49 |
0.54 |
0.61 |
0.79 |
0.80 |
| Total Assets | 5.14 |
5.16 |
5.42 |
5.70 |
6.31 |
6.28 |
6.14 |
7.18 |
7.35 |
6.93 |
6.93 |
7.35 |
7.06 |
7.67 |
7.50 |
6.93 |
| Accounts Payable | 1.71 |
1.24 |
1.94 |
1.71 |
1.15 |
2.03 |
1.42 |
1.76 |
1.84 |
0.98 |
0.98 |
1.84 |
0.85 |
1.31 |
1.11 |
0.98 |
| Current Portion of Long-Term Debt | -- |
-- |
0.25 |
-- |
-- |
-- |
0.47 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.40 |
1.22 |
0.61 |
0.53 |
1.41 |
0.65 |
0.49 |
1.09 |
0.38 |
0.43 |
0.43 |
0.38 |
0.85 |
0.49 |
0.46 |
0.43 |
| Total Current Liabilities | 2.11 |
2.46 |
2.79 |
2.23 |
2.56 |
2.67 |
2.39 |
2.85 |
2.22 |
1.41 |
1.41 |
2.22 |
1.70 |
1.79 |
1.57 |
1.41 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 2.11 |
2.46 |
2.79 |
2.23 |
2.56 |
2.67 |
2.39 |
2.85 |
2.22 |
1.41 |
1.41 |
2.22 |
1.70 |
1.79 |
1.57 |
1.41 |
| Common Stock | 11.04 |
11.04 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -9.45 |
-10.62 |
-10.59 |
-10.46 |
-10.34 |
-9.78 |
-9.93 |
-9.45 |
-8.32 |
-8.65 |
-8.65 |
-8.32 |
-8.25 |
-7.77 |
-8.24 |
-8.65 |
| Additional Paid-In Capital | 1.44 |
2.23 |
13.28 |
13.77 |
13.89 |
13.93 |
14.04 |
14.19 |
14.36 |
14.48 |
14.48 |
14.36 |
14.39 |
14.41 |
14.46 |
14.48 |
| Total Equity | 3.02 |
2.71 |
2.62 |
3.47 |
3.74 |
3.61 |
3.76 |
4.33 |
5.13 |
5.53 |
5.53 |
5.13 |
5.35 |
5.88 |
5.93 |
5.53 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | -0.96 |
-1.18 |
0.03 |
0.13 |
0.12 |
0.56 |
-0.15 |
0.49 |
1.12 |
-0.33 |
-0.33 |
0.10 |
0.08 |
0.48 |
-0.47 |
-0.42 |
| Depreciation, Depletion and Amortization | 0.13 |
0.12 |
0.10 |
0.08 |
0.08 |
0.09 |
0.10 |
0.09 |
0.17 |
0.21 |
0.21 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
| Cash Flow from Others | 0.64 |
0.52 |
-0.15 |
-0.56 |
-0.12 |
0.79 |
0.50 |
-0.96 |
-0.45 |
0.32 |
0.32 |
-0.01 |
0.17 |
-0.61 |
0.38 |
0.38 |
| Cash Flow from Operations | -0.20 |
-0.54 |
-0.02 |
-0.36 |
0.09 |
1.44 |
0.45 |
-0.39 |
0.84 |
0.20 |
0.20 |
0.13 |
0.30 |
-0.09 |
-0.04 |
0.03 |
| Investment for Property, Plant & Equipement | -0.07 |
-0.03 |
-0.06 |
-0.03 |
-0.12 |
-0.08 |
-0.06 |
-0.57 |
-0.27 |
-0.15 |
-0.15 |
-0.23 |
-0.02 |
-0.05 |
-0.01 |
-0.07 |
| Cash Flow from Investing | 0.26 |
0.04 |
-0.10 |
0.15 |
-0.16 |
-0.08 |
-0.06 |
-0.48 |
-1.28 |
-0.15 |
-0.15 |
-0.23 |
-0.02 |
-0.05 |
-0.01 |
-0.07 |
| Net Issuance of Stock | 0.60 |
0.77 |
-- |
0.16 |
0.01 |
-- |
-- |
-- |
-- |
-0.01 |
-0.01 |
-- |
-- |
-- |
-- |
-0.01 |
| Net Issuance of Debt | -0.27 |
-- |
0.25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
-- |
-- |
-- |
-- |
-- |
0.01 |
0.06 |
0.04 |
-- |
-- | 0.01 |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 0.33 |
0.77 |
0.25 |
0.16 |
0.01 |
-- |
0.01 |
0.06 |
0.04 |
-0.01 |
-0.01 |
0.01 |
-- |
-- |
-- |
-0.01 |
| Net Change in Cash | 0.43 |
0.27 |
0.09 |
0.09 |
-0.05 |
1.03 |
0.49 |
-0.85 |
-0.34 |
0.04 |
0.04 |
-0.08 |
0.29 |
-0.14 |
-0.03 |
-0.07 |
| Free Cash Flow | -0.26 |
-0.57 |
-0.08 |
-0.38 |
-0.03 |
1.37 |
0.39 |
-0.95 |
0.57 |
0.04 |
0.04 |
-0.10 |
0.28 |
-0.14 |
-0.05 |
-0.05 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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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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