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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16  45.7 
EBITDA Growth (%) -61.5 
Free Cash Flow Growth (%) -54.5 
Book Value Growth (%) 44.6  5.8 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.13
1.12
9.59
9.42
2.16
1.67
2.66
2.70
3.56
3.73
0.66
0.93
0.99
0.98
0.83
EBITDA per Share
--
-3.27
-1.50
-1.72
-1.84
-0.12
0.49
0.50
0.28
0.15
0.11
0.06
0.05
0.06
-0.02
Free Cashflow per Share
--
-4.42
-2.63
-0.55
-0.10
-0.01
0.37
0.58
0.39
0.30
0.19
-0.06
0.15
0.11
0.10
Earnings per Share ($)
-4.25
-3.70
-1.66
-2.47
-2.01
-0.19
0.82
0.30
0.05
-0.03
0.04
--
--
0.00
-0.03
Book Value per Share
--
-15.85
-13.71
14.63
1.04
0.99
3.15
3.35
3.57
3.63
3.43
3.48
3.49
3.52
3.63
Month End Stock Price
--
--
--
7.28
0.50
3.07
12.08
5.11
5.29
4.07
5.83
5.64
5.82
5.29
4.07
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
-16.80
-193
-19.20
26.00
8.90
1.40
-2.80
5.20
0.40
0.40
--
-2.80
Return on Assets %
--
-42.10
-22.60
-14.10
-158
-15.80
23.20
8.30
1.30
-2.80
4.80
--
0.40
--
-2.80
Return on Capital - Joel Greenblatt %
--
-371
-84.90
-116
-373
-38.30
53.90
65.90
15.00
-38.80
55.20
4.40
12.00
4.00
-38.80
Debt to Equity
--
-0.02
-0.02
0.05
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
46.80
25.00
37.80
45.60
50.60
53.40
55.10
51.00
46.80
56.20
51.60
49.00
49.00
46.80
Operating Margin %
--
-321
-18.20
-26.10
-93.60
-11.60
15.80
16.80
3.50
-9.00
12.50
1.10
2.60
0.80
-9.00
Net Margin %
-3,257
-328
-17.00
-26.10
-93.40
-11.40
30.80
11.00
1.40
-3.20
6.60
0.20
0.50
0.10
-3.20
   
Days Sales Outstanding
--
162
65.60
72.90
34.80
48.50
31.70
39.30
47.50
55.10
39.70
45.50
36.60
42.50
55.10
Days Inventory
--
116
70.10
73.40
85.90
104
149
68.50
61.10
39.90
71.00
86.40
78.60
52.50
39.90
Inventory Turnover
--
3.20
5.20
5.00
4.20
3.50
2.50
5.30
6.00
2.30
1.30
1.10
1.20
1.70
2.30
   
Debt to Revenue
--
0.21
0.03
0.07
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.53
0.75
0.62
0.54
0.49
0.47
0.45
0.49
0.53
0.44
0.48
0.51
0.51
0.53
Inventory to Revenue
--
0.17
0.14
0.13
0.13
0.14
0.19
0.08
0.08
0.23
0.34
0.46
0.44
0.29
0.23
Interest Exp. to Revenue %
--
-7.93
2.13
-0.12
0.16
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
0.13
1.33
0.54
1.69
1.39
0.75
0.76
0.91
0.21
0.18
0.23
0.24
0.25
0.21
Buyback Ratio
--
204
44.50
134
0.90
12.70
-153
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.36
3.72
41.47
123
146
116
210
241
322
337
59.10
83.05
89.83
89.70
74.46
Cost of Goods Sold
--
1.98
31.10
76.20
79.41
57.40
98.07
108
158
171
25.91
40.20
45.78
45.79
39.62
Gross Profit
--
1.74
10.37
46.35
66.62
58.91
112
133
164
166
33.19
42.86
44.05
43.91
34.84
   
Selling, General, &Admin. Expense
--
4.09
6.30
19.08
29.01
24.82
30.33
32.14
50.79
52.99
10.34
15.56
12.68
12.21
12.54
Research &Development
--
9.57
11.60
35.24
55.77
45.16
48.72
60.07
98.35
111
15.47
25.67
28.07
29.14
28.07
Earnings Before DDA
--
-10.83
-6.47
-22.32
-125
-8.36
38.64
44.90
25.27
14.11
9.56
5.54
4.94
5.23
-1.59
   
Depreciation, Depletion and Amortization
--
1.09
1.06
9.68
12.00
5.12
5.53
4.40
13.88
16.81
2.18
4.63
2.58
4.49
5.11
   
Operating Income
--
-11.93
-7.53
-32.00
-137
-13.48
33.12
40.50
11.39
-2.69
7.39
0.91
2.36
0.73
-6.70
Interest Income/Expense
--
-0.30
0.88
-0.14
0.23
--
--
--
--
--
--
--
--
--
--
Net Income
-11.66
-12.20
-7.05
-31.97
-136
-13.24
64.70
26.56
4.52
-1.78
3.89
0.17
0.41
0.05
-2.40
   
Preferred dividends
0.09
0.09
0.13
0.12
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-4.25
-3.70
-1.66
-2.47
-2.01
-0.19
0.82
0.30
0.05
-0.03
0.04
--
--
0.00
-0.03
Total Shares Outstanding
2.76
3.32
4.33
13.01
67.73
69.83
78.92
89.02
90.36
89.30
89.34
89.48
90.89
91.70
89.30
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
22.38
13.67
54.44
34.41
35.25
146
112
97.19
92.24
197
115
113
97.19
92.24
Accounts Receivable
--
1.65
7.45
24.49
13.92
15.47
18.24
25.90
41.85
45.06
25.78
41.49
36.10
41.85
45.06
Inventory
--
0.63
5.97
15.33
18.69
16.35
39.92
20.25
26.40
17.36
20.22
38.17
39.53
26.40
17.36
Other Current Assets
--
1.78
0.45
2.30
2.79
3.30
20.53
23.49
19.15
22.74
21.40
44.48
36.98
19.15
22.74
Total Current Assets
--
26.44
27.55
96.56
69.80
70.38
225
181
185
177
264
239
226
185
177
   
Property, Plant and Equipment
--
2.13
2.98
8.95
13.05
11.58
11.35
11.25
17.63
19.48
10.64
13.08
14.97
17.63
19.48
Intangible Assets
--
--
--
120
3.47
1.62
--
--
51.66
47.78
--
47.72
54.62
51.66
47.78
Other Long Term Assets
--
0.39
0.70
0.42
0.28
0.23
42.39
126
99.69
118
57.42
66.85
72.71
99.69
118
Total Assets
--
28.96
31.22
226
86.60
83.81
279
319
354
362
332
367
368
354
362
   
Accounts Payable
--
2.79
7.68
23.16
11.37
11.34
28.58
19.47
28.92
35.41
24.62
54.09
49.15
28.92
35.41
Current Portion of Long-Term Debt
--
0.32
0.71
3.24
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0.19
0.30
0.30
0.47
0.17
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
3.30
8.69
26.71
11.84
11.51
28.58
19.47
28.92
35.41
24.62
54.09
49.15
28.92
35.41
   
Long-Term Debt
--
0.48
0.38
5.55
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
77.76
81.47
3.67
4.02
3.39
1.64
1.29
1.96
2.84
1.17
1.06
2.03
1.96
2.84
Total Liabilities
--
81.53
90.54
35.93
15.85
14.90
30.22
20.77
30.89
38.25
25.79
55.15
51.18
30.89
38.25
   
Common Stock
--
0.00
0.01
0.07
0.07
--
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
Retained Earnings
--
-53.04
-60.21
-92.30
-229
-242
-177
-151
-146
-149
-147
-147
-146
-146
-149
Additional Paid-In Capital
--
0.46
0.89
283
299
311
426
448
469
472
453
458
463
469
472
Total Equity
--
-52.57
-59.32
190
70.75
68.91
249
298
323
324
306
312
317
323
324
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
-12.20
-7.05
-31.97
-136
-13.24
64.70
26.56
4.52
-1.78
3.89
0.17
0.41
0.05
-2.40
Depreciation, Depletion and Amortization
--
1.09
1.06
9.68
12.00
5.12
5.53
4.40
13.88
16.81
2.18
4.63
2.58
4.49
5.11
Cash Flow from Others
--
-2.89
-4.24
21.17
125
9.45
-37.30
25.35
25.74
24.50
11.70
-8.84
13.36
9.52
10.47
Cash Flow from Operations
--
-13.99
-10.23
-1.12
0.55
1.33
32.93
56.31
44.13
39.53
17.77
-4.04
16.35
14.05
13.17
   
Investment for Property, Plant & Equipement
--
-0.66
-1.16
-5.99
-7.44
-2.11
-3.61
-4.29
-9.06
-12.27
-0.60
-1.24
-3.04
-4.19
-3.81
Cash Flow from Acquisitions
--
--
--
4.14
-6.11
--
--
--
-84.81
-84.81
--
-67.90
-8.47
-8.44
--
Cash Flow from Investing
--
3.60
-3.92
2.94
-14.93
2.23
-74.39
-144
-52.47
-128
67.29
-81.58
-16.71
-21.46
-8.05
   
Net Issuance of Stock
--
24.93
3.14
42.73
0.95
1.69
99.26
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0.69
-0.45
1.15
-9.24
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
0.00
-0.15
1.26
--
5.00
9.84
5.27
4.26
1.36
1.46
0.35
2.10
0.36
Cash Flow from Financing
--
24.24
2.69
43.73
-7.03
1.69
104
9.84
5.27
4.26
1.36
1.46
0.35
2.10
0.36
   
Net Change in Cash
--
13.85
-11.46
45.55
-21.40
5.18
62.85
-77.91
-2.99
-84.07
86.42
-84.18
0.08
-5.31
5.34
   
Free Cash Flow
--
-14.65
-11.39
-7.11
-6.89
-0.78
29.32
52.02
35.07
27.26
17.17
-5.28
13.31
9.87
9.36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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