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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)

*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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Dec10 Mar11 Jun11 Sep11 Dec11
   
Revenue per Share ($)
0.58
0.68
0.26
0.29
0.32
0.41
0.40
0.39
0.37
0.34
0.34
0.09
0.09
0.08
0.08
0.09
EBITDA per Share
-0.02
-0.20
-0.74
-1.04
-1.14
-1.14
-1.12
-1.13
-1.27
-1.30
-1.30
-0.34
-0.50
-0.30
-0.28
-0.22
Free Cashflow per Share
-0.07
-0.25
-0.40
-0.31
-0.82
-1.05
-1.08
-1.73
-1.42
-1.57
-1.57
-0.44
-0.92
-0.25
-0.16
-0.24
Earnings per Share ($)
-0.04
-0.23
-0.13
-0.29
-0.17
2.33
3.46
1.36
1.17
-1.70
-1.69
0.54
-0.31
-0.04
-0.99
-0.35
Dividends Per Share
--
--
--
--
--
--
0.50
0.45
1.00
0.25
0.25
0.65
--
0.15
--
0.10
Book Value per Share
7.19
7.84
8.64
8.35
9.87
12.01
9.93
11.11
11.09
8.58
8.61
11.12
10.91
10.79
8.92
8.61
Month End Stock Price
14.80
14.75
22.98
17.26
14.85
14.63
15.40
12.05
9.25
9.10
9.10
9.25
10.25
10.18
10.56
9.10
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
Return on Equity %
-0.60
-3.00
-1.50
-3.40
-1.70
19.40
34.80
12.20
10.60
-19.80
-16.40
19.20
-11.60
-1.60
-44.40
-16.40
Return on Assets %
-0.50
-2.20
-1.00
-2.20
-1.00
10.40
19.70
7.70
5.40
-8.40
-6.80
10.00
-5.60
-0.80
-18.80
-6.80
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
-27.70
--
--
-30.00
-32.80
-18.40
--
--
Debt to Equity
0.04
0.07
0.10
0.18
0.08
0.07
0.31
0.23
0.58
0.39
0.39
0.58
0.73
0.83
0.22
0.39
   
Gross Margin %
70.20
53.00
-1.90
1.60
57.50
63.50
59.30
58.30
54.00
54.90
52.20
49.00
56.20
55.00
56.30
52.20
Operating Margin %
-4.90
-30.60
-286
-366
-366
-290
-296
-303
-358
-400
-272
-423
-577
-375
-370
-272
Net Margin %
-7.20
-34.00
-47.60
-99.40
-52.90
569
859
345
315
-497
-403
628
-352
-51.70
-1,227
-403
   
Days Sales Outstanding
28.60
15.80
60.80
313
1,787
2,091
629
1,362
7,527
6,389
6,225
8,208
8,375
9,509
8,313
6,225
Days Inventory
--
--
40.80
53.00
98.80
137
217
235
183
169
155
179
214
202
191
155
Inventory Turnover
--
--
8.90
6.90
3.70
2.70
1.70
1.60
2.00
2.20
0.60
0.50
0.40
0.50
0.50
0.60
   
Debt to Revenue
0.53
0.79
3.38
5.27
2.34
2.02
7.66
6.61
17.35
9.72
37.98
75.88
89.51
106
23.92
37.98
COGS to Revenue
0.30
0.47
1.02
0.98
0.43
0.37
0.41
0.42
0.46
0.45
0.48
0.51
0.44
0.45
0.44
0.48
Inventory to Revenue
--
--
0.11
0.14
0.12
0.14
0.24
0.27
0.23
0.21
0.82
1.01
1.03
1.00
0.92
0.82
Interest Exp. to Revenue %
-1.44
-2.62
-8.95
-22.02
-24.50
-10.54
-8.40
-9.65
-3.93
-11.69
-7.30
0.28
-8.22
-22.63
-8.80
-7.30
   
Asset Turnover
0.07
0.07
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Buyback Ratio
--
--
4.50
42.10
--
-2.40
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
0.15
0.33
0.85
--
--
1.21
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Dec10 Mar11 Jun11 Sep11 Dec11
   
Revenue
2.70
3.17
1.22
1.34
1.49
1.87
1.76
1.69
1.58
1.45
1.45
0.36
0.38
0.36
0.34
0.37
Cost of Goods Sold
0.81
1.49
1.24
1.32
0.63
0.68
0.72
0.71
0.73
0.65
0.65
0.19
0.17
0.16
0.15
0.18
Gross Profit
1.90
1.68
-0.02
0.02
0.86
1.19
1.04
0.98
0.85
0.79
0.79
0.18
0.21
0.20
0.19
0.19
   
Selling, General, &Admin. Expense
2.03
2.65
3.46
4.97
4.00
4.04
3.91
3.27
3.47
3.87
3.87
0.98
1.70
0.87
0.82
0.49
Research &Development
--
--
--
--
2.33
2.58
2.44
2.83
3.04
2.71
2.71
0.72
0.69
0.67
0.64
0.71
Earnings Before DDA
-0.08
-0.92
-3.41
-4.80
-5.27
-5.20
-4.92
-4.83
-5.36
-5.50
-5.50
-1.45
-2.10
-1.28
-1.19
-0.94
   
Depreciation, Depletion and Amortization
0.05
0.05
0.07
0.11
0.17
0.23
0.29
0.28
0.30
0.29
0.29
0.07
0.08
0.07
0.07
0.07
   
Operating Income
-0.13
-0.97
-3.48
-4.92
-5.44
-5.43
-5.21
-5.11
-5.66
-5.79
-5.79
-1.53
-2.18
-1.34
-1.26
-1.01
Interest Income/Expense
-0.04
-0.08
-0.11
-0.30
-0.36
-0.20
-0.15
-0.16
-0.06
-0.17
-0.17
0.00
-0.03
-0.08
-0.03
-0.03
Net Income
-0.19
-1.08
-0.58
-1.34
-0.79
10.65
15.12
5.82
4.97
-7.19
-7.19
2.27
-1.33
-0.19
-4.18
-1.49
   
Earnings per Share ($)
-0.04
-0.23
-0.13
-0.29
-0.17
2.33
3.46
1.36
1.17
-1.70
-1.69
0.54
-0.31
-0.04
-0.99
-0.35
Total Shares Outstanding
4.66
4.65
4.62
4.64
4.63
4.57
4.38
4.29
4.24
4.22
4.21
4.23
4.23
4.23
4.22
4.21
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
Cash and cash equivalents
40.59
47.40
54.81
57.34
69.81
76.95
70.88
64.12
53.93
55.86
55.86
53.93
53.26
54.17
52.35
55.86
Accounts Receivable
0.21
0.14
0.20
1.15
7.28
10.71
3.04
6.30
32.56
25.31
25.31
32.56
34.70
37.41
31.15
25.31
Inventory
--
--
0.14
0.19
0.17
0.26
0.43
0.45
0.36
0.30
0.30
0.36
0.39
0.36
0.31
0.30
Other Current Assets
0.36
0.39
0.45
0.23
0.11
12.55
0.13
0.11
0.13
0.21
0.21
0.13
0.16
0.19
0.34
0.21
Total Current Assets
41.16
47.93
55.61
58.91
77.37
100
74.48
70.98
86.99
81.69
81.69
86.99
88.51
92.12
84.15
81.69
   
Property, Plant and Equipment
0.34
0.30
0.29
0.62
0.76
2.06
2.31
4.17
4.17
4.00
4.00
4.17
4.12
4.08
4.07
4.00
Other Long Term Assets
0.07
0.07
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Total Assets
41.57
48.30
55.93
59.57
78.17
103
76.82
75.19
91.20
85.73
85.73
91.20
92.67
96.24
88.25
85.73
   
Accounts Payable
0.11
0.18
1.07
0.51
0.41
0.50
0.60
1.48
3.42
0.61
0.61
3.42
1.96
2.20
1.71
0.61
Current Portion of Long-Term Debt
1.43
2.50
4.11
7.08
3.48
3.35
13.09
10.82
27.09
13.81
13.81
27.09
33.74
37.69
7.90
13.81
Other Current Liabilities
6.48
9.20
10.86
13.23
28.63
43.36
19.28
14.92
13.39
34.84
34.84
13.39
10.87
10.50
40.76
34.84
Total Current Liabilities
8.03
11.88
16.05
20.82
32.53
47.21
32.97
27.22
43.90
49.26
49.26
43.90
46.57
50.38
50.37
49.26
   
Long-Term Debt
--
--
--
--
--
0.43
0.39
0.35
0.30
0.24
0.24
0.30
--
0.27
0.26
0.24
Other Long-Term Liabilities
--
--
--
--
--
0.00
0.00
--
0.00
--
--
0.00
--
-0.00
--
--
Total Liabilities
8.03
11.88
16.05
20.82
32.53
47.65
33.36
27.56
44.20
49.51
49.51
44.20
46.57
50.66
50.63
49.51
   
Common Stock
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Retained Earnings
16.25
15.17
14.59
13.63
12.84
23.49
32.16
32.24
32.98
24.74
24.74
32.98
31.65
30.84
26.65
24.74
Additional Paid-In Capital
9.80
9.80
9.82
10.30
10.38
10.59
10.66
10.68
10.68
10.69
10.69
10.68
10.68
10.68
10.68
10.69
Treasury Stock
-4.92
-5.17
-5.64
-5.78
-6.02
-8.43
-10.87
-11.36
-11.60
-11.83
-11.83
-11.60
-11.60
-11.63
-11.70
-11.83
Total Equity
33.55
36.42
39.88
38.75
45.64
54.92
43.46
47.63
47.00
36.22
36.22
47.00
46.10
45.58
37.62
36.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Dec10 Mar11 Jun11 Sep11 Dec11
   
Net Income
-0.19
-1.08
-0.58
-1.34
-0.79
10.65
15.12
5.82
4.97
-7.19
-7.19
2.27
-1.33
-0.19
-4.18
-1.49
Depreciation, Depletion and Amortization
0.05
0.05
0.07
0.11
0.17
0.23
0.29
0.28
0.30
0.29
0.29
0.07
0.08
0.07
0.07
0.07
Cash Flow from Others
-0.07
-0.08
-1.32
0.07
-2.82
-14.02
-19.45
-11.36
-10.96
0.39
0.39
-4.18
-2.62
-0.92
3.50
0.43
Cash Flow from Operations
-0.21
-1.11
-1.83
-1.16
-3.44
-3.14
-4.04
-5.25
-5.69
-6.51
-6.51
-1.84
-3.87
-1.04
-0.61
-0.99
   
Investment for Property, Plant & Equipement
-0.12
-0.05
-0.03
-0.29
-0.35
-1.64
-0.67
-2.17
-0.33
-0.12
-0.12
-0.04
-0.04
-0.02
-0.06
-0.01
Cash Flow from Investing
0.20
1.14
1.68
0.90
10.03
14.77
-3.91
25.54
9.40
-11.39
-11.39
6.45
-0.63
0.57
-3.28
-8.05
   
Net Issuance of Stock
-0.11
-0.27
0.03
0.34
-0.24
-2.24
-2.45
-0.49
-0.24
-0.23
-0.23
-0.01
--
-0.02
-0.07
-0.14
Net Issuance of Debt
-0.30
0.23
0.13
--
-3.60
-10.20
17.37
-16.33
0.54
19.18
19.18
-1.91
4.51
1.17
3.88
9.63
Cash Flow for Dividends
--
--
--
--
--
--
-6.45
-5.74
-4.23
-1.05
-1.06
-2.75
--
-0.63
--
-0.42
Other Financing
0.00
--
-0.00
--
-0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
-0.00
--
--
0.00
0.00
Cash Flow from Financing
-0.41
-0.04
0.15
0.34
-3.84
-12.44
8.47
-22.56
-3.93
17.90
17.90
-4.67
4.51
0.51
3.81
9.07
   
Net Change in Cash
-0.42
-0.01
0.00
0.09
2.75
-0.81
0.52
-2.27
-0.22
0.00
0.00
-0.05
0.01
0.04
-0.08
0.03
   
Free Cash Flow
-0.33
-1.16
-1.86
-1.44
-3.79
-4.79
-4.71
-7.42
-6.02
-6.63
-6.63
-1.87
-3.90
-1.07
-0.67
-1.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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