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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 46.9  -18.7  263.1 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 1.5  1.5  -39.4 

*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 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.01
0.40
3.64
4.37
10.01
10.22
3.35
2.48
1.67
5.15
5.70
0.40
0.59
1.79
2.09
1.23
EBITDA per Share
-4.55
-0.68
-1.10
2.27
6.83
6.30
-0.63
1.05
-1.14
2.03
2.71
-0.29
-0.20
0.92
1.33
0.66
Free Cashflow per Share
-0.82
-0.02
-1.83
-5.62
2.30
2.62
-4.07
-2.60
-5.68
-4.90
-4.19
-1.17
-2.75
-0.48
-0.73
-0.23
Earnings per Share ($)
-7.42
-2.59
-2.94
-0.70
-3.43
2.24
-3.36
1.95
-3.70
-3.01
-2.50
-0.94
-1.31
-0.73
-0.15
-0.31
Book Value per Share
0.65
6.19
3.79
9.44
3.99
4.63
3.23
5.35
4.29
1.31
1.92
3.17
3.53
2.26
1.19
1.92
Month End Stock Price
15.26
29.33
23.10
16.03
9.38
3.50
7.56
13.80
8.69
5.18
2.95
11.85
8.40
9.67
5.18
2.95
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-1,006
-41.00
-77.80
-5.90
-70.00
47.90
-68.20
36.60
-85.00
-127
-62.40
-118
-148
-128
-26.00
-62.40
Return on Assets %
-259
-23.00
-16.80
-0.90
-6.60
7.70
-7.60
7.50
-14.20
-8.80
-3.60
-10.00
-15.60
-10.80
-1.60
-3.60
Return on Capital - Joel Greenblatt %
-958
-32.20
-86.20
-1.30
10.80
24.30
-19.10
0.40
-13.70
2.20
3.60
-7.60
-9.60
10.00
16.40
3.60
Debt to Equity
0.99
0.08
2.01
2.62
3.80
1.93
3.72
2.23
3.03
8.64
9.55
7.92
5.88
7.85
8.64
9.55
   
Gross Margin %
-3,307
43.60
69.00
71.20
76.70
82.10
71.50
78.60
70.60
73.30
69.70
67.70
75.00
71.20
75.50
69.70
Operating Margin %
-103,533
-423
-72.70
-8.10
21.70
29.00
-80.90
1.90
-113
9.00
14.30
-123
-79.80
22.90
38.70
14.30
Net Margin %
-121,641
-638
-81.20
-12.60
-27.90
21.70
-65.80
78.90
-218
-57.60
-24.40
-233
-221
-40.50
-6.60
-24.40
   
Days Sales Outstanding
14,641
427
46.00
412
77.50
37.70
86.70
41.10
52.50
76.70
47.60
81.60
148
17.60
42.90
47.60
Days Inventory
--
--
--
--
14.20
42.90
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
--
--
--
25.70
8.50
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
120
1.17
2.10
5.66
1.51
0.88
3.59
4.82
7.78
3.92
14.95
62.70
35.20
9.91
8.81
14.95
COGS to Revenue
34.07
0.56
0.31
0.29
0.23
0.18
0.29
0.21
0.29
0.27
0.30
0.32
0.25
0.29
0.25
0.30
Inventory to Revenue
--
--
--
--
0.01
0.02
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
-12,333
6.58
-4.44
-10.49
-9.33
-8.66
-14.68
-46.45
-74.38
-38.40
-37.17
-130
-110
-21.68
-21.62
-37.17
   
Asset Turnover
0.00
0.04
0.21
0.07
0.24
0.35
0.12
0.10
0.07
0.15
0.04
0.01
0.02
0.07
0.07
0.04
Buyback Ratio
17.50
205
6.20
2,748
--
--
--
-53.40
90.40
48.20
--
--
120
-0.80
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.03
3.66
38.66
54.13
176
260
62.29
71.68
60.09
219
262
15.17
23.00
83.28
97.61
57.67
Cost of Goods Sold
0.92
2.07
11.99
15.57
41.04
46.58
17.78
15.35
17.67
58.54
71.13
4.90
5.74
23.97
23.92
17.49
Gross Profit
-0.89
1.60
26.67
38.56
135
214
44.52
56.33
42.42
161
190
10.27
17.26
59.30
73.69
40.18
   
Selling, General, &Admin. Expense
4.06
14.71
18.22
21.92
19.88
19.64
16.97
18.42
17.85
21.09
21.24
5.32
5.03
5.03
5.71
5.48
Earnings Before DDA
-22.83
-6.29
-11.68
28.09
120
160
-11.70
30.22
-41.14
86.37
128
-10.80
-7.73
42.86
62.03
31.17
   
Depreciation, Depletion and Amortization
5.13
9.21
16.41
32.47
81.82
84.96
38.70
28.89
26.48
66.56
81.61
7.91
10.63
23.76
24.27
22.95
   
Operating Income
-27.95
-15.49
-28.09
-4.37
38.29
75.53
-50.40
1.33
-67.61
19.80
46.72
-18.70
-18.36
19.10
37.76
8.22
Interest Income/Expense
-3.33
0.24
-1.72
-5.68
-16.43
-22.55
-9.15
-33.29
-44.70
-84.12
-85.85
-19.71
-25.26
-18.05
-21.11
-21.44
Net Income
-32.84
-23.37
-31.37
-6.84
-49.08
56.49
-41.00
56.53
-131
-126
-105
-35.26
-50.81
-33.70
-6.45
-14.05
   
Preferred dividends
4.41
0.43
0.16
1.99
11.24
10.81
21.21
2.23
1.97
1.82
1.82
0.46
0.46
0.46
0.46
0.46
Earnings per Share ($)
-7.42
-2.59
-2.94
-0.70
-3.43
2.24
-3.36
1.95
-3.70
-3.01
-2.50
-0.94
-1.31
-0.73
-0.15
-0.31
Total Shares Outstanding
5.01
9.20
10.63
12.38
17.59
25.47
18.61
28.89
35.96
42.53
47.06
37.85
39.02
46.56
46.64
47.06
Balance SheetAnnuals (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
0.78
8.98
76.13
39.81
16.44
38.16
27.29
99.27
106
59.19
80.78
18.19
94.57
75.72
59.19
80.78
Accounts Receivable
1.08
4.29
4.88
61.10
37.37
26.88
14.80
8.07
8.65
46.00
30.17
13.59
37.35
16.13
46.00
30.17
Inventory
--
--
--
--
1.59
5.47
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.46
3.81
8.07
27.65
62.84
62.90
13.00
40.49
18.84
21.17
40.74
519
42.22
28.23
21.17
40.74
Total Current Assets
3.32
17.08
89.07
129
118
133
55.08
148
134
126
152
551
174
120
126
152
   
Property, Plant and Equipment
6.50
50.23
59.08
319
335
313
267
365
549
1,003
1,033
594
810
836
1,003
1,033
Intangible Assets
--
20.12
27.80
294
285
283
212
212
212
263
259
212
259
259
263
259
Other Long Term Assets
2.85
14.32
11.01
32.29
9.04
7.73
5.32
25.90
30.38
49.91
58.51
48.35
55.68
51.42
49.91
58.51
Total Assets
12.67
102
187
774
748
737
539
750
925
1,442
1,502
1,405
1,299
1,267
1,442
1,502
   
Accounts Payable
5.24
10.24
39.43
47.83
39.24
44.51
30.20
55.08
80.75
114
109
117
124
108
114
109
Current Portion of Long-Term Debt
3.25
2.14
--
2.41
--
13.00
--
21.60
12.35
15.71
--
14.85
12.50
12.50
15.71
--
Other Current Liabilities
0.89
--
--
30.90
41.81
52.99
--
-0.00
2.08
36.26
86.35
0.00
--
--
36.26
86.35
Total Current Liabilities
9.37
12.38
39.43
81.14
81.05
111
30.20
76.68
95.17
166
196
132
137
121
166
196
   
Long-Term Debt
--
2.15
81.25
304
266
215
223
324
455
844
862
936
797
813
844
862
Other Long-Term Liabilities
0.03
30.24
25.94
273
330
294
225
195
221
333
354
217
227
228
333
354
Total Liabilities
9.40
44.77
147
658
677
619
479
596
771
1,343
1,412
1,285
1,161
1,162
1,343
1,412
   
Common Stock
0.04
0.07
0.08
0.12
0.13
0.13
0.13
0.03
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
Preferred Stock
0.01
--
--
--
--
--
--
--
--
43.70
--
--
--
--
43.70
--
Retained Earnings
-46.04
-69.92
-101
-110
-171
-125
-187
-133
-266
-394
-408
-302
-353
-387
-394
-408
Additional Paid-In Capital
50.18
134
156
227
242
244
248
288
420
494
499
422
491
493
494
499
Treasury Stock
--
--
--
--
--
-0.45
-0.59
-0.59
-0.59
-0.59
-0.59
-0.59
-0.59
-0.59
-0.59
-0.59
Total Equity
3.27
56.97
40.34
117
70.15
118
60.13
155
154
99.43
90.31
120
138
105
99.43
90.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-32.84
-23.37
-31.37
-6.84
-49.08
56.49
-41.00
56.53
-131
-126
-105
-35.26
-50.81
-33.70
-6.45
-14.05
Depreciation, Depletion and Amortization
5.13
9.21
16.41
32.47
81.82
84.96
38.70
28.89
26.48
66.56
81.61
7.91
10.63
23.76
24.27
22.95
Cash Flow from Others
23.62
21.09
42.93
-39.73
95.77
-8.27
58.01
-68.41
65.17
98.28
131
6.20
26.00
46.62
19.45
38.70
Cash Flow from Operations
-4.09
6.92
27.96
-14.10
129
133
55.71
17.02
-39.34
38.61
107
-21.15
-14.18
36.68
37.27
47.61
   
Investment for Property, Plant & Equipement
-0.00
-7.06
-47.40
-55.50
-88.01
-66.37
-131
-92.01
-165
-247
-282
-23.24
-93.22
-59.14
-71.33
-58.26
Cash Flow from Acquisitions
-2.35
-26.82
-1.59
-377
--
--
--
-43.73
-33.08
-239
-232
-8.02
-220
-0.33
-10.42
-0.82
Cash Flow from Investing
-6.56
-35.23
-34.97
-427
-108
-64.85
31.12
-56.31
-166
-485
-18.93
-525
180
-59.47
-80.34
-59.07
   
Net Issuance of Stock
5.74
42.76
1.96
188
--
--
--
30.18
118
60.81
60.81
--
61.09
-0.28
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-25.00
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
0.42
-6.16
73.58
225
-40.00
-32.00
-63.06
110
107
379
-100
479
-144
12.50
31.46
--
Cash Flow for Dividends
--
--
--
--
-2.66
-10.63
-9.63
-2.07
-1.82
-1.67
-1.25
-0.42
--
-0.42
-0.83
--
Other Financing
4.22
-0.12
-0.13
-9.56
-1.08
-3.99
-0.02
-26.49
-10.88
-39.45
14.62
-21.00
-6.50
-7.86
-4.10
33.07
Cash Flow from Financing
10.38
36.49
75.41
403
-43.74
-46.61
-97.70
111
213
399
-25.85
458
-89.39
3.94
26.53
33.07
   
Net Change in Cash
-0.27
8.92
67.15
-36.31
-23.37
21.72
-10.87
71.98
6.77
-46.85
62.60
-87.85
76.38
-18.85
-16.54
21.60
   
Free Cash Flow
-4.10
-0.15
-19.43
-69.60
40.50
66.81
-75.68
-74.99
-204
-208
-175
-44.40
-107
-22.46
-34.06
-10.65
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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