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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -51.5 | -45.6 |
| EBITDA Growth (%) | 0 | -66.7 | 0 |
| Free Cash Flow Growth (%) | 0 | -57.9 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
54.17 |
161 |
61.29 |
67.10 |
33.04 |
22.40 |
12.78 |
3.89 |
2.12 |
1.93 |
0.69 |
0.58 |
0.54 |
0.41 |
0.40 |
| EBITDA per Share | -- |
-117 |
-715 |
-158 |
-57.67 |
-37.46 |
-19.99 |
-9.36 |
-1.46 |
-0.57 |
-0.59 |
-0.14 |
-0.23 |
-0.15 |
-0.08 |
-0.13 |
| Free Cashflow per Share | -- |
-119 |
-626 |
-104 |
-36.71 |
-29.53 |
-16.67 |
-6.16 |
-3.61 |
-0.84 |
-0.74 |
-0.47 |
-0.15 |
-0.28 |
-0.06 |
-0.25 |
| Earnings per Share ($) | -- |
-260 |
-305 |
-185 |
-85.00 |
-50.00 |
-35.00 |
-20.00 |
-2.47 |
-1.39 |
-1.31 |
-0.40 |
-0.46 |
-0.39 |
-0.22 |
-0.24 |
| Book Value per Share | -- |
3.00 |
-192 |
-90.64 |
5.61 |
4.81 |
-9.62 |
-5.89 |
-1.54 |
-0.88 |
-0.58 |
-1.02 |
-0.95 |
-0.83 |
-0.63 |
-0.58 |
| Month End Stock Price | 3,750 |
2,250 |
1,500 |
100.00 |
505 |
153 |
125 |
6.40 |
2.95 |
1.01 |
0.81 |
2.00 |
1.28 |
1.22 |
1.01 |
0.81 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-3,595 |
-- |
-- |
-1,507 |
-1,083 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Return on Assets % | -111 |
-545 |
-163 |
-235 |
-84.50 |
-84.80 |
-97.30 |
-131 |
-52.40 |
-76.80 |
-112 |
-60.80 |
-86.00 |
-90.00 |
-66.40 |
-112 |
| Return on Capital - Joel Greenblatt % | -- |
-10,171 |
-- |
-2,286 |
-358 |
-154 |
-161 |
-307 |
-92.00 |
-117 |
-138 |
-63.20 |
-114 |
-114 |
-114 |
-138 |
| Debt to Equity | -2.27 |
0.10 |
-1.33 |
-1.11 |
10.26 |
7.94 |
-3.97 |
-2.46 |
-3.32 |
-2.08 |
-2.22 |
-2.88 |
-2.41 |
-2.18 |
-2.08 |
-2.22 |
| Gross Margin % | 70.40 |
74.20 |
40.60 |
26.30 |
25.80 |
39.50 |
41.20 |
33.90 |
37.50 |
45.80 |
46.50 |
49.70 |
44.20 |
48.70 |
46.20 |
46.50 |
| Operating Margin % | -64.60 |
-219 |
-483 |
-309 |
-104 |
-148 |
-138 |
-123 |
-69.50 |
-49.20 |
-59.00 |
-41.50 |
-62.20 |
-49.50 |
-44.10 |
-59.00 |
| Net Margin % | -143 |
-221 |
-531 |
-305 |
-127 |
-158 |
-160 |
-144 |
-63.50 |
-65.70 |
-86.60 |
-58.60 |
-80.30 |
-72.30 |
-52.50 |
-86.60 |
| Days Sales Outstanding | 19.00 |
-- |
48.30 |
97.00 |
58.30 |
21.20 |
37.70 |
31.80 |
62.20 |
58.50 |
57.50 |
59.60 |
58.90 |
61.60 |
53.80 |
57.50 |
| Days Inventory | 163 |
148 |
133 |
38.10 |
10.40 |
22.60 |
24.90 |
23.80 |
39.30 |
34.60 |
34.20 |
48.10 |
39.70 |
34.00 |
32.10 |
34.20 |
| Inventory Turnover | 2.20 |
2.50 |
2.70 |
9.60 |
35.00 |
16.20 |
14.70 |
15.30 |
9.30 |
10.50 |
2.70 |
1.90 |
2.30 |
2.70 |
2.80 |
2.70 |
| Debt to Revenue | 0.58 |
0.01 |
1.58 |
1.63 |
0.86 |
1.16 |
1.70 |
1.13 |
1.31 |
0.86 |
3.26 |
4.25 |
3.97 |
3.34 |
3.19 |
3.26 |
| COGS to Revenue | 0.30 |
0.26 |
0.59 |
0.74 |
0.74 |
0.61 |
0.59 |
0.66 |
0.63 |
0.54 |
0.54 |
0.50 |
0.56 |
0.51 |
0.54 |
0.54 |
| Inventory to Revenue | 0.13 |
0.11 |
0.22 |
0.08 |
0.02 |
0.04 |
0.04 |
0.04 |
0.07 |
0.05 |
0.20 |
0.27 |
0.24 |
0.19 |
0.19 |
0.20 |
| Interest Exp. to Revenue % | -6.76 |
-- |
-24.42 |
-42.72 |
-15.86 |
-17.21 |
-23.37 |
-25.58 |
-15.36 |
-- |
-- | -21.78 |
-18.97 |
-23.51 |
-- |
-- |
| Asset Turnover | 0.78 |
2.46 |
0.31 |
0.77 |
0.67 |
0.54 |
0.61 |
0.91 |
0.83 |
1.17 |
0.32 |
0.26 |
0.27 |
0.31 |
0.32 |
0.32 |
| Buyback Ratio | 4.60 |
105 |
5.60 |
2.30 |
66.90 |
14.50 |
3.80 |
5.10 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.77 |
0.33 |
0.64 |
1.72 |
5.57 |
5.16 |
5.53 |
5.92 |
5.32 |
7.33 |
7.59 |
1.65 |
1.69 |
2.01 |
1.99 |
1.91 |
| Cost of Goods Sold | 0.23 |
0.08 |
0.38 |
1.26 |
4.13 |
3.12 |
3.25 |
3.91 |
3.33 |
3.98 |
4.06 |
0.83 |
0.94 |
1.03 |
1.07 |
1.02 |
| Gross Profit | 0.54 |
0.24 |
0.26 |
0.45 |
1.44 |
2.03 |
2.28 |
2.01 |
1.99 |
3.35 |
3.53 |
0.82 |
0.75 |
0.98 |
0.92 |
0.89 |
| Selling, General, &Admin. Expense | 0.74 |
0.95 |
3.25 |
5.50 |
6.82 |
8.78 |
8.56 |
8.32 |
5.45 |
6.74 |
7.38 |
1.45 |
1.74 |
1.92 |
1.74 |
1.98 |
| Earnings Before DDA | -0.36 |
-0.70 |
-2.86 |
-4.44 |
-4.79 |
-5.84 |
-4.94 |
-4.34 |
-2.00 |
-1.96 |
-2.26 |
-0.35 |
-0.66 |
-0.55 |
-0.41 |
-0.64 |
| Depreciation, Depletion and Amortization | 0.14 |
0.01 |
0.24 |
0.87 |
0.99 |
1.78 |
2.70 |
2.94 |
1.70 |
1.64 |
1.79 |
0.34 |
0.39 |
0.44 |
0.47 |
0.49 |
| Operating Income | -0.50 |
-0.71 |
-3.10 |
-5.30 |
-5.77 |
-7.62 |
-7.64 |
-7.27 |
-3.70 |
-3.60 |
-4.05 |
-0.68 |
-1.05 |
-0.99 |
-0.88 |
-1.13 |
| Interest Income/Expense | -0.05 |
-- |
-0.16 |
-0.73 |
-0.88 |
-0.89 |
-1.29 |
-1.51 |
-0.82 |
-- |
-0.79 |
-0.36 |
-0.32 |
-0.47 |
-- |
-- |
| Net Income | -1.10 |
-0.72 |
-3.41 |
-5.23 |
-7.07 |
-8.16 |
-8.87 |
-8.51 |
-3.38 |
-4.81 |
-5.51 |
-0.97 |
-1.36 |
-1.45 |
-1.04 |
-1.66 |
| Preferred dividends | -- |
0.75 |
1.34 |
0.13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-260 |
-305 |
-185 |
-85.00 |
-50.00 |
-35.00 |
-20.00 |
-2.47 |
-1.39 |
-1.31 |
-0.40 |
-0.46 |
-0.39 |
-0.22 |
-0.24 |
| Total Shares Outstanding | -- |
0.01 |
0.00 |
0.03 |
0.08 |
0.16 |
0.25 |
0.46 |
1.37 |
3.46 |
4.82 |
2.39 |
2.92 |
3.72 |
4.82 |
4.82 |
| Balance Sheet | Annuals (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 | -- |
0.01 |
0.60 |
0.39 |
2.21 |
0.35 |
0.23 |
0.04 |
0.60 |
0.12 |
0.06 |
0.15 |
0.15 |
0.07 |
0.12 |
0.06 |
| Accounts Receivable | 0.04 |
-- |
0.09 |
0.46 |
0.89 |
0.30 |
0.57 |
0.52 |
0.91 |
1.17 |
1.21 |
1.08 |
1.09 |
1.36 |
1.17 |
1.21 |
| Inventory | 0.10 |
0.03 |
0.14 |
0.13 |
0.12 |
0.19 |
0.22 |
0.26 |
0.36 |
0.38 |
0.39 |
0.44 |
0.41 |
0.39 |
0.38 |
0.39 |
| Other Current Assets | 0.04 |
0.01 |
0.42 |
0.14 |
0.52 |
0.92 |
0.26 |
0.11 |
0.29 |
0.26 |
0.34 |
0.17 |
0.13 |
0.08 |
0.26 |
0.34 |
| Total Current Assets | 0.18 |
0.06 |
1.25 |
1.12 |
3.74 |
1.76 |
1.28 |
0.92 |
2.15 |
1.93 |
1.99 |
1.84 |
1.78 |
1.90 |
1.93 |
1.99 |
| Property, Plant and Equipment | 0.30 |
0.08 |
0.40 |
0.80 |
2.68 |
6.10 |
5.64 |
4.01 |
4.06 |
4.13 |
3.73 |
4.29 |
4.31 |
4.35 |
4.13 |
3.73 |
| Intangible Assets | -- |
-- |
0.44 |
0.30 |
1.80 |
1.50 |
1.96 |
1.39 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Other Long Term Assets | 0.50 |
0.00 |
0.00 |
0.01 |
0.14 |
0.26 |
0.25 |
0.17 |
0.06 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
| Total Assets | 0.99 |
0.13 |
2.09 |
2.22 |
8.37 |
9.62 |
9.12 |
6.49 |
6.45 |
6.27 |
5.94 |
6.33 |
6.30 |
6.45 |
6.27 |
5.94 |
| Accounts Payable | 0.39 |
0.10 |
0.37 |
0.79 |
2.02 |
2.25 |
1.07 |
2.01 |
1.36 |
2.35 |
1.77 |
1.31 |
1.78 |
1.78 |
2.35 |
1.77 |
| Current Portion of Long-Term Debt | 0.08 |
-- |
0.81 |
0.52 |
0.92 |
1.56 |
2.74 |
1.04 |
0.39 |
1.53 |
1.26 |
0.75 |
1.32 |
1.41 |
1.53 |
1.26 |
| Other Current Liabilities | 0.35 |
0.01 |
1.45 |
0.51 |
0.58 |
0.32 |
0.85 |
0.51 |
0.24 |
0.51 |
0.62 |
0.34 |
0.49 |
0.92 |
0.51 |
0.62 |
| Total Current Liabilities | 0.81 |
0.11 |
2.63 |
1.81 |
3.52 |
4.13 |
4.66 |
3.57 |
1.98 |
4.39 |
3.65 |
2.40 |
3.59 |
4.11 |
4.39 |
3.65 |
| Long-Term Debt | 0.37 |
0.00 |
0.20 |
2.28 |
3.89 |
4.43 |
6.68 |
5.65 |
6.56 |
4.80 |
4.96 |
6.25 |
5.37 |
5.30 |
4.80 |
4.96 |
| Other Long-Term Liabilities | 0.00 |
-0.00 |
0.02 |
0.66 |
0.49 |
0.32 |
0.15 |
0.00 |
0.00 |
0.13 |
0.13 |
0.11 |
0.12 |
0.12 |
0.13 |
0.13 |
| Total Liabilities | 1.19 |
0.11 |
2.85 |
4.76 |
7.90 |
8.87 |
11.49 |
9.21 |
8.54 |
9.31 |
8.75 |
8.76 |
9.08 |
9.53 |
9.31 |
8.75 |
| Common Stock | 0.25 |
0.01 |
0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
0.39 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
| Preferred Stock | -- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings | -1.86 |
-1.51 |
-6.27 |
-11.63 |
-18.69 |
-26.86 |
-39.31 |
-47.82 |
-51.20 |
-56.01 |
-57.67 |
-52.16 |
-53.52 |
-54.97 |
-56.01 |
-57.67 |
| Additional Paid-In Capital | 1.41 |
1.52 |
5.49 |
9.07 |
19.10 |
27.50 |
36.79 |
44.70 |
49.12 |
52.99 |
54.87 |
49.75 |
50.76 |
51.92 |
52.99 |
54.87 |
| Total Equity | -0.20 |
0.02 |
-0.76 |
-2.53 |
0.47 |
0.75 |
-2.37 |
-2.72 |
-2.09 |
-3.04 |
-2.81 |
-2.43 |
-2.77 |
-3.07 |
-3.04 |
-2.81 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -0.54 |
-0.72 |
-3.41 |
-5.23 |
-7.07 |
-8.16 |
-8.87 |
-8.51 |
-3.38 |
-4.79 |
-5.49 |
-0.96 |
-1.35 |
-1.44 |
-1.04 |
-1.65 |
| Depreciation, Depletion and Amortization | 0.14 |
0.01 |
0.24 |
0.87 |
0.99 |
1.78 |
2.70 |
2.94 |
1.70 |
1.64 |
1.79 |
0.34 |
0.39 |
0.44 |
0.47 |
0.49 |
| Cash Flow from Others | 0.56 |
0.03 |
0.92 |
1.69 |
3.34 |
2.34 |
3.21 |
3.49 |
-1.14 |
1.71 |
1.75 |
0.01 |
0.92 |
0.25 |
0.53 |
0.06 |
| Cash Flow from Operations | 0.15 |
-0.68 |
-2.25 |
-2.68 |
-2.74 |
-4.05 |
-2.96 |
-2.08 |
-2.82 |
-1.44 |
-1.94 |
-0.61 |
-0.05 |
-0.75 |
-0.04 |
-1.11 |
| Investment for Property, Plant & Equipement | -0.02 |
-0.04 |
-0.25 |
-0.22 |
-0.31 |
-0.56 |
-1.16 |
-0.77 |
-2.11 |
-1.45 |
-1.01 |
-0.53 |
-0.38 |
-0.29 |
-0.26 |
-0.09 |
| Cash Flow from Acquisitions | -- |
-- |
-0.13 |
-- |
-0.34 |
-0.32 |
-0.17 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.03 |
-0.04 |
-0.37 |
-0.23 |
-0.73 |
-0.97 |
-1.31 |
-0.69 |
0.57 |
-1.43 |
-1.00 |
-0.49 |
-0.38 |
-0.29 |
-0.26 |
-0.07 |
| Net Issuance of Stock | 0.03 |
0.75 |
0.19 |
0.12 |
4.73 |
1.18 |
0.33 |
0.43 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -0.08 |
-0.04 |
2.75 |
2.58 |
0.56 |
1.93 |
3.81 |
2.15 |
2.80 |
2.55 |
3.04 |
0.66 |
0.43 |
0.96 |
0.50 |
1.15 |
| Other Financing | -0.06 |
-- |
0.29 |
-0.00 |
-- |
0.05 |
-0.00 |
-0.00 |
-- |
-0.15 |
-0.19 |
-- |
-- |
-- |
-0.15 |
-0.03 |
| Cash Flow from Financing | -0.12 |
0.71 |
3.22 |
2.69 |
5.29 |
3.16 |
4.15 |
2.59 |
2.80 |
2.39 |
2.85 |
0.66 |
0.43 |
0.96 |
0.35 |
1.11 |
| Net Change in Cash | -- |
-0.00 |
0.60 |
-0.21 |
1.82 |
-1.86 |
-0.12 |
-0.19 |
0.55 |
-0.47 |
-0.09 |
-0.44 |
-- |
-0.08 |
0.05 |
-0.06 |
| Free Cash Flow | 0.13 |
-0.71 |
-2.51 |
-2.90 |
-3.05 |
-4.61 |
-4.12 |
-2.85 |
-4.94 |
-2.89 |
-2.95 |
-1.13 |
-0.43 |
-1.04 |
-0.30 |
-1.19 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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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. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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