European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 42 | 27.6 |
| EBITDA Growth (%) | 0 | -19.4 | 0 |
| Free Cash Flow Growth (%) | 0 | -18.6 | 0 |
| Book Value Growth (%) | 0 | 0 | -28.6 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.08 |
0.16 |
0.33 |
0.67 |
0.85 |
1.16 |
1.45 |
1.57 |
0.30 |
0.34 |
0.33 |
0.48 |
0.42 |
| EBITDA per Share | -1.71 |
-1.53 |
-1.67 |
-0.98 |
-0.75 |
-0.63 |
-0.71 |
-0.63 |
-0.21 |
-0.19 |
-0.22 |
-0.09 |
-0.13 |
| Free Cashflow per Share | -1.73 |
-1.29 |
-1.35 |
-0.96 |
-0.87 |
-0.58 |
-0.62 |
-0.51 |
-0.18 |
-0.13 |
-0.13 |
-0.17 |
-0.08 |
| Earnings per Share ($) | -1.71 |
-1.62 |
-1.87 |
-1.21 |
-0.97 |
-0.68 |
-0.79 |
-0.74 |
-0.21 |
-0.21 |
-0.25 |
-0.12 |
-0.16 |
| Book Value per Share | 2.09 |
0.25 |
-1.31 |
-0.42 |
1.07 |
1.59 |
1.12 |
1.05 |
1.47 |
1.33 |
1.16 |
1.11 |
1.05 |
| Month End Stock Price | 9.86 |
8.83 |
2.76 |
8.07 |
13.65 |
9.31 |
13.59 |
16.72 |
10.43 |
12.96 |
15.03 |
13.59 |
16.72 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -82.00 |
-645 |
-- |
-- |
-90.50 |
-42.80 |
-70.80 |
-60.40 |
-56.40 |
-64.40 |
-86.00 |
-44.00 |
-60.40 |
| Return on Assets % | -72.20 |
-59.40 |
-124 |
-114 |
-71.50 |
-37.10 |
-51.40 |
-44.80 |
-47.60 |
-53.20 |
-67.20 |
-32.00 |
-44.80 |
| Return on Capital - Joel Greenblatt % | -1,062 |
-1,834 |
-- |
-- |
-301 |
-197 |
-195 |
-151 |
-270 |
-248 |
-340 |
-117 |
-151 |
| Debt to Equity | 0.05 |
8.77 |
-1.64 |
-2.53 |
0.01 |
-- |
0.09 |
0.10 |
-- |
-- |
-- |
0.09 |
0.10 |
| Gross Margin % | -405 |
-175 |
-56.20 |
12.30 |
37.90 |
47.00 |
46.60 |
55.70 |
46.70 |
47.90 |
36.40 |
52.80 |
55.70 |
| Operating Margin % | -2,273 |
-1,009 |
-537 |
-154 |
-93.10 |
-58.80 |
-55.80 |
-36.80 |
-76.60 |
-62.50 |
-75.00 |
-25.00 |
-36.80 |
| Net Margin % | -2,147 |
-992 |
-561 |
-180 |
-113 |
-58.70 |
-54.60 |
-37.50 |
-70.00 |
-62.60 |
-74.80 |
-25.50 |
-37.50 |
| Days Sales Outstanding | 20.20 |
17.00 |
41.50 |
42.90 |
50.10 |
60.00 |
71.20 |
50.10 |
56.80 |
50.10 |
48.70 |
53.30 |
50.10 |
| Days Inventory | 47.10 |
32.60 |
58.10 |
37.00 |
98.10 |
73.80 |
50.70 |
52.10 |
68.40 |
55.00 |
44.20 |
42.90 |
52.10 |
| Inventory Turnover | 7.80 |
11.20 |
6.30 |
9.90 |
3.70 |
4.90 |
7.20 |
1.70 |
1.30 |
1.70 |
2.10 |
2.10 |
1.70 |
| Debt to Revenue | 1.39 |
13.49 |
6.44 |
1.57 |
0.01 |
-- |
0.07 |
0.24 |
-- |
-- |
-- |
0.21 |
0.24 |
| COGS to Revenue | 5.05 |
2.75 |
1.56 |
0.88 |
0.62 |
0.53 |
0.53 |
0.44 |
0.53 |
0.52 |
0.64 |
0.47 |
0.44 |
| Inventory to Revenue | 0.65 |
0.25 |
0.25 |
0.09 |
0.17 |
0.11 |
0.07 |
0.25 |
0.40 |
0.32 |
0.31 |
0.22 |
0.25 |
| Interest Exp. to Revenue % | 125 |
17.25 |
-24.30 |
-25.90 |
-2.99 |
0.13 |
-0.10 |
-0.68 |
0.12 |
0.09 |
0.07 |
-0.49 |
-0.68 |
| Asset Turnover | 0.03 |
0.06 |
0.22 |
0.63 |
0.63 |
0.63 |
0.94 |
0.30 |
0.17 |
0.21 |
0.23 |
0.31 |
0.30 |
| Buyback Ratio | 103 |
2.00 |
3.20 |
86.50 |
128 |
167 |
6.60 |
24.30 |
8.00 |
3.10 |
7.70 |
8.20 |
24.30 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 2.17 |
4.63 |
9.84 |
29.69 |
48.63 |
76.27 |
99.90 |
109 |
20.10 |
23.45 |
23.09 |
33.27 |
29.60 |
| Cost of Goods Sold | 10.96 |
12.74 |
15.37 |
26.03 |
30.19 |
40.42 |
53.30 |
55.69 |
10.71 |
12.21 |
14.69 |
15.70 |
13.10 |
| Gross Profit | -8.79 |
-8.11 |
-5.53 |
3.66 |
18.44 |
35.84 |
46.60 |
53.71 |
9.39 |
11.24 |
8.40 |
17.57 |
16.50 |
| Selling, General, &Admin. Expense | 21.11 |
22.44 |
27.67 |
35.20 |
40.51 |
49.94 |
62.80 |
65.83 |
15.07 |
15.39 |
15.14 |
17.20 |
18.10 |
| Research &Development | 19.42 |
16.13 |
19.63 |
14.29 |
23.23 |
30.75 |
39.50 |
39.09 |
9.72 |
10.50 |
10.58 |
8.71 |
9.30 |
| Earnings Before DDA | -46.62 |
-43.34 |
-49.25 |
-43.46 |
-42.85 |
-41.08 |
-49.10 |
-43.99 |
-14.22 |
-13.18 |
-15.12 |
-6.58 |
-9.10 |
| Depreciation, Depletion and Amortization | 2.70 |
3.33 |
3.58 |
2.37 |
2.44 |
3.76 |
6.60 |
7.22 |
1.18 |
1.47 |
2.20 |
1.75 |
1.80 |
| Operating Income | -49.32 |
-46.68 |
-52.83 |
-45.83 |
-45.29 |
-44.84 |
-55.70 |
-51.20 |
-15.40 |
-14.65 |
-17.32 |
-8.33 |
-10.90 |
| Interest Income/Expense | 2.72 |
0.80 |
-2.39 |
-7.69 |
-1.45 |
0.10 |
-0.10 |
-0.33 |
0.03 |
0.02 |
0.02 |
-0.16 |
-0.20 |
| Net Income | -46.60 |
-45.88 |
-55.18 |
-53.52 |
-55.17 |
-44.75 |
-54.50 |
-51.54 |
-14.06 |
-14.69 |
-17.26 |
-8.48 |
-11.10 |
| Earnings per Share ($) | -1.71 |
-1.62 |
-1.87 |
-1.21 |
-0.97 |
-0.68 |
-0.79 |
-0.74 |
-0.21 |
-0.21 |
-0.25 |
-0.12 |
-0.16 |
| Total Shares Outstanding | 27.24 |
28.31 |
29.49 |
44.35 |
56.88 |
65.56 |
68.70 |
69.80 |
67.79 |
68.64 |
69.05 |
69.32 |
69.80 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 54.51 |
64.32 |
27.07 |
28.02 |
47.11 |
81.91 |
48.70 |
45.30 |
70.18 |
61.19 |
53.39 |
48.70 |
45.30 |
| Accounts Receivable | 0.12 |
0.22 |
1.12 |
3.49 |
6.67 |
12.55 |
19.50 |
16.30 |
12.54 |
12.90 |
12.36 |
19.50 |
16.30 |
| Inventory | 1.41 |
1.14 |
2.45 |
2.64 |
8.11 |
8.17 |
7.40 |
7.50 |
8.04 |
7.38 |
7.14 |
7.40 |
7.50 |
| Other Current Assets | 1.31 |
1.61 |
1.43 |
2.77 |
4.13 |
1.78 |
2.00 |
2.20 |
2.05 |
2.53 |
2.69 |
2.00 |
2.20 |
| Total Current Assets | 57.36 |
67.29 |
32.06 |
36.92 |
66.03 |
104 |
77.60 |
71.30 |
92.82 |
83.99 |
75.57 |
77.60 |
71.30 |
| Property, Plant and Equipment | 6.12 |
6.65 |
6.11 |
6.42 |
10.76 |
15.02 |
18.90 |
18.30 |
16.21 |
17.77 |
18.61 |
18.90 |
18.30 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
7.40 |
7.20 |
7.77 |
7.62 |
7.48 |
7.40 |
7.20 |
| Other Long Term Assets | 1.08 |
3.32 |
6.20 |
3.61 |
0.38 |
1.05 |
2.10 |
2.00 |
1.16 |
1.14 |
1.14 |
2.10 |
2.00 |
| Total Assets | 64.55 |
77.26 |
44.37 |
46.95 |
77.16 |
120 |
106 |
98.80 |
118 |
111 |
103 |
106 |
98.80 |
| Accounts Payable | 4.32 |
7.07 |
6.71 |
5.75 |
11.08 |
13.15 |
17.80 |
14.70 |
14.23 |
15.46 |
19.18 |
17.80 |
14.70 |
| Current Portion of Long-Term Debt | 0.91 |
1.38 |
1.93 |
0.90 |
0.53 |
-- |
0.20 |
0.70 |
-- |
-- |
-- |
0.20 |
0.70 |
| Other Current Liabilities | -- |
-0.00 |
6.35 |
12.15 |
3.52 |
1.59 |
1.50 |
0.80 |
1.85 |
1.50 |
1.22 |
1.50 |
0.80 |
| Total Current Liabilities | 5.23 |
8.45 |
15.00 |
18.80 |
15.13 |
14.74 |
19.50 |
16.20 |
16.08 |
16.96 |
20.40 |
19.50 |
16.20 |
| Long-Term Debt | 2.12 |
61.03 |
61.43 |
45.76 |
-- |
-- |
6.80 |
6.30 |
-- |
-- |
-- |
6.80 |
6.30 |
| Other Long-Term Liabilities | 0.38 |
0.67 |
6.56 |
0.84 |
1.04 |
1.24 |
2.70 |
2.70 |
2.34 |
2.25 |
2.14 |
2.70 |
2.70 |
| Total Liabilities | 7.72 |
70.14 |
82.98 |
65.39 |
16.17 |
15.99 |
29.00 |
25.20 |
18.41 |
19.21 |
22.54 |
29.00 |
25.20 |
| Common Stock | 0.03 |
0.03 |
0.03 |
0.05 |
0.06 |
0.07 |
0.10 |
0.10 |
0.07 |
0.07 |
0.07 |
0.10 |
0.10 |
| Retained Earnings | -130 |
-176 |
-231 |
-291 |
-346 |
-391 |
-446 |
-457 |
-405 |
-420 |
-437 |
-446 |
-457 |
| Additional Paid-In Capital | 187 |
183 |
193 |
273 |
407 |
496 |
523 |
530 |
505 |
511 |
517 |
523 |
530 |
| Total Equity | 56.83 |
7.12 |
-38.61 |
-18.45 |
60.99 |
104 |
77.00 |
73.60 |
99.55 |
91.31 |
80.25 |
77.00 |
73.60 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -46.60 |
-45.88 |
-55.18 |
-53.52 |
-55.17 |
-44.75 |
-54.50 |
-51.54 |
-14.06 |
-14.69 |
-17.26 |
-8.48 |
-11.10 |
| Depreciation, Depletion and Amortization | 2.70 |
3.33 |
3.58 |
2.37 |
2.44 |
3.76 |
6.60 |
7.22 |
1.18 |
1.47 |
2.20 |
1.75 |
1.80 |
| Cash Flow from Others | 0.17 |
9.34 |
14.15 |
11.76 |
10.06 |
10.86 |
14.80 |
16.88 |
2.72 |
6.89 |
9.01 |
-3.83 |
4.80 |
| Cash Flow from Operations | -43.74 |
-33.21 |
-37.45 |
-39.39 |
-42.68 |
-30.13 |
-33.10 |
-27.44 |
-10.16 |
-6.33 |
-6.05 |
-10.56 |
-4.50 |
| Investment for Property, Plant & Equipement | -3.35 |
-3.44 |
-2.49 |
-2.99 |
-6.86 |
-8.01 |
-9.50 |
-8.58 |
-2.32 |
-2.88 |
-2.89 |
-1.40 |
-1.40 |
| Cash Flow from Investing | -26.56 |
-8.44 |
24.32 |
-14.10 |
-25.61 |
-46.37 |
28.40 |
29.37 |
11.63 |
6.72 |
3.49 |
6.55 |
12.60 |
| Net Issuance of Stock | 48.19 |
-1.83 |
1.76 |
46.31 |
70.55 |
74.71 |
3.60 |
5.18 |
1.12 |
0.45 |
1.33 |
0.69 |
2.70 |
| Net Issuance of Debt | 3.03 |
48.43 |
0.95 |
-1.93 |
-0.90 |
-0.53 |
6.60 |
6.60 |
-- |
-- |
-- |
6.60 |
-- |
| Other Financing | 0.00 |
-0.00 |
0.00 |
-0.00 |
-- |
-- |
-0.00 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 51.22 |
46.60 |
2.71 |
44.38 |
69.65 |
74.18 |
10.20 |
11.78 |
1.12 |
0.45 |
1.33 |
7.29 |
2.70 |
| Net Change in Cash | -19.08 |
4.95 |
-10.42 |
-9.12 |
1.31 |
-2.34 |
5.50 |
13.73 |
2.57 |
0.87 |
-1.24 |
3.31 |
10.80 |
| Free Cash Flow | -47.09 |
-36.65 |
-39.94 |
-42.38 |
-49.54 |
-38.13 |
-42.60 |
-36.02 |
-12.48 |
-9.21 |
-8.94 |
-11.96 |
-5.90 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book |  |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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