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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.1 
EBITDA Growth (%) -166.7 
Free Cash Flow Growth (%)
Book Value Growth (%) 3.6 

*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.
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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
Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.30
3.29
2.42
4.10
4.70
4.26
1.04
1.15
1.09
1.11
0.91
EBITDA per Share
-3.09
-2.73
0.17
0.04
0.23
-0.06
-0.03
0.02
0.11
0.10
-0.29
Free Cashflow per Share
-3.48
-3.90
-0.28
0.12
0.37
0.53
-0.21
0.25
0.22
0.06
--
Earnings per Share ($)
-3.27
-2.95
0.06
-0.06
-0.02
-0.18
-0.05
-0.03
0.04
0.02
-0.21
Book Value per Share
-4.55
-6.00
3.36
5.26
--
5.14
4.96
4.95
4.51
4.68
5.14
Month End Stock Price
--
--
30.09
20.89
22.93
16.37
28.41
20.89
30.27
22.93
16.37
RatiosAnnualsQuarterly
Fiscal Period
Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
1.70
-1.20
--
-16.00
-4.00
-2.00
3.20
1.20
-16.00
Return on Assets %
-90.60
-53.30
1.40
-1.00
--
-13.60
-3.60
-1.60
2.80
1.20
-13.60
Return on Capital - Joel Greenblatt %
-783
-192
15.10
-5.50
--
-118
-18.40
-4.00
35.60
26.40
-118
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
50.70
55.80
57.40
55.70
58.00
55.10
52.10
57.50
59.40
61.80
55.10
Operating Margin %
-245
-87.10
4.90
-1.50
2.10
-32.50
-5.20
-0.90
7.20
5.70
-32.50
Net Margin %
-252
-87.60
2.30
-1.60
-0.30
-22.90
-5.00
-2.20
3.30
1.40
-22.90
   
Days Sales Outstanding
77.70
56.20
82.10
57.60
--
52.40
47.60
48.40
50.60
42.20
52.40
Days Inventory
292
573
155
137
--
164
145
119
127
147
164
Inventory Turnover
1.30
0.60
2.40
2.70
--
0.60
0.60
0.80
0.70
0.60
0.60
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.49
0.44
0.43
0.44
0.42
0.45
0.48
0.43
0.41
0.38
0.45
Inventory to Revenue
0.39
0.69
0.18
0.17
--
0.81
0.76
0.56
0.57
0.62
0.81
Interest Exp. to Revenue %
-6.80
-0.43
-1.23
0.06
--
0.04
0.10
0.09
0.07
0.07
0.04
   
Asset Turnover
0.36
0.61
0.62
0.66
--
0.15
0.18
0.20
0.20
0.20
0.15
Buyback Ratio
--
--
-4,812
1,774
468
--
30.20
73.80
-37.10
-111
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
10.15
36.22
197
359
440
433
94.24
107
118
121
87.65
Cost of Goods Sold
5.00
16.02
84.04
159
184
179
45.18
45.31
47.99
46.01
39.39
Gross Profit
5.15
20.20
113
200
255
254
49.06
61.29
70.12
74.56
48.26
   
Selling, General, &Admin. Expense
18.33
35.77
76.25
146
166
180
38.06
42.83
40.10
45.24
51.73
Research &Development
11.71
15.98
27.24
60.01
79.37
88.45
15.92
19.46
21.57
22.43
25.00
Earnings Before DDA
-24.21
-30.05
14.22
3.71
21.49
-4.50
-2.48
1.86
11.64
10.47
-28.47
   
Depreciation, Depletion and Amortization
0.67
1.50
4.55
9.01
12.06
9.62
2.45
2.85
3.19
3.58
--
   
Operating Income
-24.88
-31.55
9.67
-5.30
9.43
-14.11
-4.92
-0.99
8.45
6.89
-28.47
Interest Income/Expense
-0.69
-0.16
-2.42
0.21
0.35
0.29
0.09
0.09
0.08
0.08
0.04
Net Income
-25.57
-31.72
4.56
-5.58
-1.40
-16.77
-4.68
-2.39
3.93
1.73
-20.05
   
Preferred dividends
--
0.75
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-3.27
-2.95
0.06
-0.06
-0.02
-0.18
-0.05
-0.03
0.04
0.02
-0.21
Total Shares Outstanding
7.83
11.01
81.65
87.67
93.45
96.81
90.68
93.04
108
109
96.81
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
17.53
21.19
220
321
--
355
295
321
354
369
355
Accounts Receivable
2.16
5.58
44.37
56.72
--
50.49
49.31
56.72
65.67
55.97
50.49
Inventory
3.99
25.15
35.62
59.46
--
71.09
71.96
59.46
67.20
74.19
71.09
Other Current Assets
0.63
1.02
3.87
9.22
--
8.36
6.40
9.22
8.60
9.61
8.36
Total Current Assets
24.32
52.94
303
447
--
485
422
447
495
508
485
   
Property, Plant and Equipment
3.23
5.47
13.74
31.25
--
33.58
26.07
31.25
33.89
34.51
33.58
Intangible Assets
--
--
--
62.94
--
71.22
63.60
62.94
62.29
61.63
71.22
Other Long Term Assets
0.67
1.04
0.08
0.19
--
5.80
0.17
0.19
0.37
0.64
5.80
Total Assets
28.22
59.45
317
541
--
595
512
541
592
605
595
   
Accounts Payable
6.00
19.95
24.36
38.95
--
42.08
30.90
38.95
55.41
42.96
42.08
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.84
0.84
9.03
20.72
--
24.67
15.89
20.72
25.43
27.20
24.67
Total Current Liabilities
6.84
20.79
33.39
59.67
--
66.75
46.79
59.67
80.84
70.16
66.75
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
57.03
105
9.46
20.43
--
30.71
15.47
20.43
21.83
24.52
30.71
Total Liabilities
63.86
126
42.84
80.10
--
97.46
62.26
80.10
103
94.68
97.46
   
Common Stock
0.00
0.00
0.02
0.02
--
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-37.14
-68.85
-64.98
-70.56
--
-84.94
-68.17
-70.56
-66.63
-64.89
-84.94
Additional Paid-In Capital
1.49
2.74
339
531
--
583
518
531
556
575
583
Total Equity
-35.65
-66.11
274
461
--
498
450
461
489
510
498
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-25.57
-31.72
4.56
-5.58
-1.40
3.28
-4.68
-2.39
3.93
1.73
--
Depreciation, Depletion and Amortization
0.67
1.50
4.55
9.01
12.06
9.62
2.45
2.85
3.19
3.58
--
Cash Flow from Others
0.09
-9.33
-18.96
31.34
46.38
56.57
-10.19
30.11
21.55
4.92
--
Cash Flow from Operations
-24.82
-39.55
-9.86
34.77
57.04
69.46
-12.42
30.57
28.67
10.23
--
   
Investment for Property, Plant & Equipement
-2.40
-3.44
-13.03
-24.00
-22.40
-16.12
-6.28
-7.41
-5.18
-3.54
--
Cash Flow from Acquisitions
--
--
--
-17.58
--
--
--
--
--
--
--
Cash Flow from Investing
-3.58
-14.30
-0.92
-41.57
-22.40
-16.12
-6.28
-7.41
-5.18
-3.54
--
   
Net Issuance of Stock
--
--
218
97.97
4.67
3.26
1.41
1.77
1.46
0.04
--
Net Issuance of Preferred Stock
28.08
41.93
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-11.25
-0.11
-0.02
-0.01
-0.01
-0.01
--
--
--
Other Financing
14.57
4.79
14.42
10.67
21.79
17.25
4.54
1.72
7.61
7.92
--
Cash Flow from Financing
42.65
46.72
221
109
26.44
20.50
5.94
3.47
9.07
7.96
--
   
Net Change in Cash
14.26
-7.13
210
102
61.15
73.87
-12.73
26.59
32.65
14.63
--
   
Free Cash Flow
-27.21
-43.00
-22.89
10.77
34.64
53.34
-18.70
23.16
23.49
6.69
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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