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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.5  -35.6  -64.4 
EBITDA Growth (%) 18.3 
Free Cash Flow Growth (%)
Book Value Growth (%) 0  -24.4 

*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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
4.61
6.65
3.30
14.66
11.82
10.80
8.30
5.79
4.53
1.62
1.61
0.54
0.50
0.46
0.36
0.29
EBITDA per Share
0.40
0.66
-2.74
7.89
1.56
-0.17
-0.56
-0.46
-0.43
-0.45
-0.44
-0.02
-0.03
-0.02
-0.09
-0.30
Free Cashflow per Share
0.17
0.09
0.56
1.46
1.53
0.82
-0.67
-0.22
-0.29
-0.15
-0.16
0.07
-0.01
-0.02
-0.06
-0.07
Earnings per Share ($)
0.44
1.80
-2.49
8.76
1.87
0.26
-0.66
-0.20
-0.59
-0.37
-0.37
0.04
0.02
-0.01
-0.08
-0.30
Dividends Per Share
--
--
--
--
0.20
0.44
0.15
0.08
0.08
0.04
0.04
0.02
0.02
--
0.02
--
Book Value per Share
0.70
2.52
-7.06
2.37
3.46
2.74
2.15
1.77
1.26
0.97
0.96
1.27
1.32
1.33
1.25
0.96
Month End Stock Price
4.30
6.98
10.60
13.49
24.46
12.35
7.00
4.50
2.81
2.83
2.83
2.81
3.50
3.70
3.05
2.83
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
62.10
71.20
--
369
54.00
9.70
-30.90
-11.50
-46.70
-38.30
-125
13.60
5.60
-3.20
-24.40
-125
Return on Assets %
43.70
54.20
-75.80
168
24.80
3.60
-11.20
-4.50
-18.80
-22.50
-73.20
5.60
2.80
-1.60
-15.60
-73.20
Return on Capital - Joel Greenblatt %
120
73.50
--
--
2,849
--
--
-2,054
-156
-300
-697
-63.20
-70.00
-52.40
-105
-697
Debt to Equity
0.07
0.07
-0.01
0.00
--
0.01
0.01
--
--
--
--
--
--
--
--
--
   
Gross Margin %
79.50
76.90
25.10
83.30
69.00
70.20
69.10
66.90
63.10
70.30
63.60
70.40
73.00
73.60
68.10
63.60
Operating Margin %
8.00
9.80
-83.50
53.60
12.80
-2.50
-8.30
-10.00
-12.30
-35.60
-114
-10.40
-13.80
-12.50
-31.40
-114
Net Margin %
9.50
27.00
-75.50
59.80
15.80
2.50
-8.00
-3.50
-13.00
-23.00
-103
8.00
3.70
-2.40
-20.90
-103
   
Days Sales Outstanding
34.40
56.00
204
26.50
67.70
84.10
87.40
74.10
75.80
74.50
102
159
165
153
110
102
Days Inventory
1.10
1.40
0.90
1.80
3.30
6.00
3.20
17.90
4.80
12.30
13.70
12.50
16.80
14.30
13.70
13.70
Inventory Turnover
321
264
396
205
110
60.90
114
20.40
76.40
29.80
6.70
7.30
5.40
6.40
6.70
6.70
   
Debt to Revenue
0.01
0.03
0.02
--
--
0.00
0.00
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.20
0.23
0.75
0.17
0.31
0.30
0.31
0.33
0.37
0.30
0.36
0.30
0.27
0.26
0.32
0.36
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.02
0.01
0.01
0.06
0.04
0.05
0.04
0.05
0.06
Interest Exp. to Revenue %
1.45
2.08
9.42
1.73
4.67
6.92
7.19
7.21
9.89
11.11
8.24
17.07
14.12
10.66
9.91
8.24
   
Asset Turnover
4.62
2.00
1.00
2.80
1.57
1.48
1.40
1.27
1.45
0.98
0.18
0.17
0.18
0.19
0.19
0.18
Buyback Ratio
-1.30
-1.50
4.70
--
-18.90
-29.20
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
0.11
1.66
--
--
--
--
--
0.46
1.07
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
53.23
81.03
39.08
185
152
128
94.41
65.79
48.02
17.17
17.17
5.72
5.26
4.91
3.87
3.13
Cost of Goods Sold
10.90
18.75
29.28
30.97
47.00
38.16
29.14
21.77
17.73
5.09
5.09
1.69
1.42
1.30
1.23
1.14
Gross Profit
42.32
62.28
9.80
154
105
89.89
65.27
44.02
30.30
12.08
12.08
4.03
3.83
3.62
2.63
1.99
   
Selling, General, &Admin. Expense
23.48
53.97
41.63
53.94
83.95
91.03
70.98
47.50
32.92
16.21
16.21
3.91
3.97
3.73
3.43
5.09
Research &Development
--
0.36
0.79
0.92
1.24
2.11
2.18
3.09
3.26
1.99
1.99
0.71
0.59
0.51
0.42
0.47
Earnings Before DDA
4.60
8.10
-32.38
99.57
20.05
-2.06
-6.41
-5.20
-4.54
-4.74
-4.74
-0.25
-0.34
-0.25
-0.93
-3.23
   
Depreciation, Depletion and Amortization
0.35
0.14
0.24
0.31
0.62
1.20
1.47
1.38
1.35
1.37
1.37
0.35
0.39
0.37
0.28
0.33
   
Operating Income
4.25
7.96
-32.62
99.27
19.43
-3.25
-7.88
-6.57
-5.89
-6.12
-6.12
-0.60
-0.73
-0.61
-1.22
-3.56
Interest Income/Expense
0.77
1.68
3.68
3.20
7.08
8.86
6.79
4.74
4.75
1.91
1.91
0.98
0.74
0.52
0.38
0.26
Net Income
5.03
21.89
-29.52
111
24.00
3.14
-7.54
-2.31
-6.23
-3.94
-3.94
0.46
0.20
-0.12
-0.81
-3.22
   
Earnings per Share ($)
0.44
1.80
-2.49
8.76
1.87
0.26
-0.66
-0.20
-0.59
-0.37
-0.37
0.04
0.02
-0.01
-0.08
-0.30
Total Shares Outstanding
11.55
12.18
11.84
12.63
12.83
11.86
11.37
11.36
10.60
10.63
10.67
10.52
10.57
10.63
10.67
10.67
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
2.32
4.96
10.69
30.52
36.86
26.18
20.47
14.21
8.66
7.44
7.44
8.66
8.72
8.44
7.64
7.44
Accounts Receivable
5.02
12.43
21.79
13.42
28.11
29.52
22.60
13.36
9.97
3.51
3.51
9.97
9.55
8.26
4.68
3.51
Inventory
0.03
0.07
0.07
0.15
0.43
0.63
0.26
1.07
0.23
0.17
0.17
0.23
0.26
0.20
0.19
0.17
Other Current Assets
1.14
5.46
2.78
2.74
10.51
7.74
5.50
3.41
2.69
1.78
1.78
2.69
2.56
2.73
2.79
1.78
Total Current Assets
8.51
22.91
35.34
46.83
75.90
64.07
48.82
32.05
21.55
12.89
12.89
21.55
21.09
19.63
15.29
12.89
   
Property, Plant and Equipment
0.20
0.52
0.51
0.70
1.79
1.67
1.32
3.14
4.06
3.17
3.17
4.06
3.86
3.72
3.57
3.17
Intangible Assets
0.46
0.46
--
--
1.28
1.83
1.40
1.25
0.34
0.27
0.27
0.34
0.33
0.31
0.29
0.27
Other Long Term Assets
2.36
16.54
3.08
18.48
17.75
19.04
15.81
15.21
7.11
1.19
1.19
7.11
4.33
2.63
1.73
1.19
Total Assets
11.52
40.43
38.93
66.01
96.71
86.61
67.35
51.64
33.06
17.53
17.53
33.06
29.61
26.28
20.87
17.53
   
Accounts Payable
1.73
6.22
7.55
6.84
7.92
10.37
8.79
6.90
2.41
3.43
3.43
2.41
2.95
2.18
2.07
3.43
Current Portion of Long-Term Debt
0.15
1.43
0.85
0.09
--
0.06
0.07
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.10
1.44
33.15
20.41
32.22
33.07
23.63
13.76
10.76
3.16
3.16
10.76
9.14
8.05
4.51
3.16
Total Current Liabilities
2.98
9.09
41.55
27.34
40.15
43.51
32.49
20.66
13.17
6.58
6.58
13.17
12.09
10.23
6.58
6.58
   
Long-Term Debt
0.44
0.60
0.08
--
--
0.12
0.05
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-0.00
--
80.90
8.69
12.16
10.52
10.42
10.86
6.54
0.65
0.65
6.54
3.60
1.89
0.98
0.65
Total Liabilities
3.42
9.69
123
36.03
52.30
54.14
42.95
31.52
19.71
7.24
7.24
19.71
15.68
12.11
7.56
7.24
   
Common Stock
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
-64.49
-42.59
-158
-47.80
-26.24
-20.85
-28.39
-29.37
-35.60
-39.54
-39.54
-35.60
-35.41
-35.52
-36.33
-39.54
Additional Paid-In Capital
72.61
73.33
74.81
77.76
70.63
53.32
52.78
49.48
48.94
49.82
49.82
48.94
49.32
49.68
49.63
49.82
Total Equity
8.10
30.74
-83.60
29.98
44.41
32.48
24.40
20.12
13.35
10.29
10.29
13.35
13.92
14.17
13.31
10.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
5.03
21.89
-29.52
111
24.00
3.14
-7.54
-2.31
-6.23
-3.94
-3.94
0.46
0.20
-0.12
-0.81
-3.22
Depreciation, Depletion and Amortization
0.35
0.14
0.24
0.31
0.62
1.20
1.47
1.38
1.35
1.37
1.37
0.35
0.39
0.37
0.28
0.33
Cash Flow from Others
-3.30
-20.73
36.19
-92.05
-2.07
6.02
-0.91
0.97
3.23
2.12
2.12
0.63
0.06
-0.16
0.03
2.19
Cash Flow from Operations
2.08
1.31
6.91
18.88
22.55
10.36
-6.99
0.04
-1.65
-0.45
-0.45
1.44
0.65
0.09
-0.49
-0.69
   
Investment for Property, Plant & Equipement
-0.13
-0.17
-0.24
-0.50
-2.99
-0.60
-0.61
-2.53
-1.46
-1.17
-1.17
-0.70
-0.71
-0.31
-0.10
-0.05
Cash Flow from Acquisitions
--
--
--
--
--
--
--
-0.25
-0.06
--
--
--
--
--
--
--
Cash Flow from Investing
-0.13
-0.17
-0.74
-0.50
-3.99
-4.24
3.19
-2.57
-2.40
-0.63
-0.63
-1.58
-0.71
-0.31
-0.10
0.50
   
Net Issuance of Stock
0.07
0.33
1.39
--
-9.20
-11.67
-0.73
-3.82
-0.68
--
--
--
--
--
--
--
Net Issuance of Debt
-0.24
1.18
-1.83
0.95
-0.09
-0.02
-0.06
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
-2.44
-5.11
-1.71
-0.92
-0.85
-0.64
-0.64
-0.21
-0.21
-0.21
-0.21
--
Other Financing
0.03
-0.00
0.00
--
--
0.00
0.60
-0.07
0.03
0.49
0.49
-0.00
0.34
0.16
--
--
Cash Flow from Financing
-0.15
1.51
-0.44
0.95
-11.73
-16.80
-1.91
-4.81
-1.51
-0.14
-0.14
-0.22
0.12
-0.05
-0.21
--
   
Net Change in Cash
1.80
2.64
5.73
19.33
6.84
-10.68
-5.71
-7.34
-5.55
-1.22
-1.22
-0.35
0.07
-0.28
-0.80
-0.20
   
Free Cash Flow
1.95
1.13
6.67
18.39
19.57
9.76
-7.60
-2.50
-3.11
-1.62
-1.62
0.74
-0.06
-0.23
-0.59
-0.74
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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Earnings Yield (Joel Greenblatt) 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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