European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -83 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -27.5 |
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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 |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
0.06 |
14.31 |
2.82 |
0.75 |
0.42 |
0.57 |
0.27 |
0.01 |
0.05 |
0.09 |
| EBITDA per Share | -- |
-1.43 |
-28.21 |
-1.75 |
-2.09 |
-1.78 |
-0.67 |
-0.57 |
-0.61 |
-0.31 |
-0.29 |
| Free Cashflow per Share | -- |
-1.59 |
-18.94 |
-1.82 |
-3.69 |
-3.16 |
-0.95 |
-1.30 |
-1.02 |
-0.57 |
-0.27 |
| Earnings per Share ($) | -- |
-1.62 |
-37.44 |
-2.15 |
-1.86 |
-1.72 |
-0.74 |
-0.62 |
-0.31 |
-0.34 |
-0.45 |
| Book Value per Share | -- |
1.25 |
17.29 |
4.02 |
3.00 |
2.14 |
2.95 |
2.40 |
2.85 |
2.49 |
2.14 |
| Month End Stock Price | -- |
-- |
-- |
6.29 |
1.54 |
2.24 |
9.19 |
4.97 |
2.14 |
1.54 |
2.24 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -461 |
-132 |
-201 |
-52.30 |
-62.10 |
-83.60 |
-100.00 |
-103 |
-44.00 |
-54.00 |
-83.60 |
| Return on Assets % | -111 |
-75.40 |
-77.70 |
-36.20 |
-38.90 |
-51.60 |
-60.40 |
-55.20 |
-27.20 |
-33.60 |
-51.60 |
| Return on Capital - Joel Greenblatt % | -852 |
-1,298 |
-163 |
-181 |
-91.60 |
-67.60 |
-209 |
-115 |
-139 |
-66.80 |
-67.60 |
| Debt to Equity | 2.59 |
0.51 |
1.02 |
0.31 |
0.51 |
0.51 |
0.43 |
0.52 |
0.49 |
0.51 |
0.51 |
| Gross Margin % | 100.00 |
100.00 |
18.00 |
6.10 |
-32.90 |
-27.10 |
-0.90 |
-21.10 |
-982 |
-46.10 |
-27.10 |
| Operating Margin % | -6,400 |
-2,814 |
-217 |
-69.20 |
-293 |
-364 |
-123 |
-224 |
-4,346 |
-678 |
-364 |
| Net Margin % | -6,991 |
-3,013 |
-245 |
-74.70 |
-249 |
-519 |
-130 |
-230 |
-2,144 |
-685 |
-519 |
| Days Sales Outstanding | -- |
54.80 |
63.00 |
16.60 |
10.40 |
26.60 |
18.50 |
14.60 |
119 |
33.00 |
26.60 |
| Days Inventory | -- |
-- |
102 |
23.00 |
75.00 |
89.60 |
33.10 |
30.50 |
56.90 |
216 |
89.60 |
| Inventory Turnover | -- |
-- |
3.60 |
15.90 |
4.90 |
1.00 |
2.80 |
3.00 |
1.60 |
0.40 |
1.00 |
| Debt to Revenue | 39.32 |
11.67 |
1.25 |
0.44 |
2.03 |
12.71 |
2.21 |
4.62 |
96.63 |
25.73 |
12.71 |
| COGS to Revenue | -- |
-- |
0.82 |
0.94 |
1.33 |
1.27 |
1.01 |
1.21 |
10.82 |
1.46 |
1.27 |
| Inventory to Revenue | -- |
-- |
0.23 |
0.06 |
0.27 |
1.25 |
0.37 |
0.41 |
6.76 |
3.46 |
1.25 |
| Interest Exp. to Revenue % | -740 |
-209 |
-13.82 |
-5.41 |
-25.99 |
-92.46 |
-7.31 |
-6.13 |
-467 |
-113 |
-92.46 |
| Asset Turnover | 0.02 |
0.03 |
0.32 |
0.49 |
0.16 |
0.03 |
0.12 |
0.06 |
0.00 |
0.01 |
0.03 |
| Buyback Ratio | -- |
-- |
-- |
238 |
103 |
-- | -- |
-- |
477 |
40.30 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.21 |
0.66 |
16.40 |
64.55 |
24.39 |
13.06 |
14.87 |
7.03 |
0.56 |
1.92 |
3.54 |
| Cost of Goods Sold | -- |
-- |
13.45 |
60.59 |
32.41 |
21.90 |
15.01 |
8.51 |
6.08 |
2.81 |
4.50 |
| Gross Profit | 0.21 |
0.66 |
2.95 |
3.96 |
-8.03 |
-8.85 |
-0.14 |
-1.48 |
-5.52 |
-0.89 |
-0.96 |
| Selling, General, &Admin. Expense | 6.07 |
8.70 |
23.64 |
28.89 |
43.98 |
37.80 |
13.13 |
9.54 |
13.51 |
7.81 |
6.95 |
| Research &Development | 7.38 |
10.51 |
14.82 |
19.75 |
19.43 |
19.45 |
4.96 |
4.72 |
5.40 |
4.35 |
4.98 |
| Earnings Before DDA | -12.63 |
-17.06 |
-32.33 |
-40.09 |
-68.12 |
-62.73 |
-17.43 |
-14.90 |
-23.53 |
-12.27 |
-12.04 |
| Depreciation, Depletion and Amortization | 0.68 |
1.51 |
3.19 |
4.60 |
3.31 |
3.37 |
0.79 |
0.85 |
0.90 |
0.78 |
0.85 |
| Operating Income | -13.31 |
-18.57 |
-35.51 |
-44.69 |
-71.44 |
-66.10 |
-18.22 |
-15.75 |
-24.43 |
-13.05 |
-12.89 |
| Interest Income/Expense | -1.54 |
-1.38 |
-2.27 |
-3.49 |
-6.34 |
-8.51 |
-1.09 |
-0.43 |
-2.62 |
-2.18 |
-3.28 |
| Net Income | -14.54 |
-19.89 |
-40.11 |
-48.21 |
-60.71 |
-59.78 |
-19.31 |
-16.18 |
-12.05 |
-13.18 |
-18.37 |
| Preferred dividends | -- |
-- |
2.78 |
1.09 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-1.62 |
-37.44 |
-2.15 |
-1.86 |
-1.72 |
-0.74 |
-0.62 |
-0.31 |
-0.34 |
-0.45 |
| Total Shares Outstanding | -- |
11.97 |
1.15 |
22.91 |
32.62 |
41.00 |
26.19 |
26.24 |
38.55 |
39.35 |
41.00 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 9.64 |
21.24 |
15.27 |
94.23 |
66.74 |
54.10 |
73.62 |
38.60 |
92.00 |
66.74 |
54.10 |
| Accounts Receivable | -- |
0.10 |
2.83 |
2.94 |
0.70 |
1.04 |
3.03 |
1.13 |
0.74 |
0.70 |
1.04 |
| Inventory | -- |
-- |
3.77 |
3.81 |
6.66 |
4.43 |
5.45 |
2.86 |
3.80 |
6.66 |
4.43 |
| Other Current Assets | 0.08 |
0.20 |
2.03 |
1.76 |
1.78 |
1.71 |
2.09 |
1.75 |
1.72 |
1.78 |
1.71 |
| Total Current Assets | 9.71 |
21.54 |
23.89 |
103 |
75.88 |
61.28 |
84.20 |
44.33 |
98.26 |
75.88 |
61.28 |
| Property, Plant and Equipment | 3.13 |
4.63 |
23.47 |
28.78 |
77.09 |
78.13 |
42.14 |
69.68 |
76.84 |
77.09 |
78.13 |
| Other Long Term Assets | 0.25 |
0.21 |
4.25 |
1.52 |
3.14 |
2.80 |
1.64 |
3.48 |
3.27 |
3.14 |
2.80 |
| Total Assets | 13.09 |
26.38 |
51.61 |
133 |
156 |
142 |
128 |
117 |
178 |
156 |
142 |
| Accounts Payable | 1.64 |
2.52 |
7.90 |
12.44 |
7.24 |
7.78 |
17.12 |
19.74 |
12.65 |
7.24 |
7.78 |
| Current Portion of Long-Term Debt | 1.77 |
-- |
1.79 |
3.49 |
8.51 |
9.68 |
6.37 |
12.16 |
8.95 |
8.51 |
9.68 |
| Other Current Liabilities | -- |
0.98 |
2.44 |
0.19 |
1.01 |
1.20 |
0.75 |
0.90 |
-- |
1.01 |
1.20 |
| Total Current Liabilities | 3.41 |
3.50 |
12.13 |
16.12 |
16.77 |
18.66 |
24.24 |
32.79 |
21.60 |
16.77 |
18.66 |
| Long-Term Debt | 6.41 |
7.70 |
18.65 |
24.75 |
41.00 |
35.35 |
26.51 |
20.28 |
45.35 |
41.00 |
35.35 |
| Other Long-Term Liabilities | 0.11 |
0.10 |
0.88 |
0.02 |
0.51 |
0.51 |
0.02 |
1.52 |
1.52 |
0.51 |
0.51 |
| Total Liabilities | 9.94 |
11.30 |
31.65 |
40.89 |
58.28 |
54.52 |
50.77 |
54.60 |
68.47 |
58.28 |
54.52 |
| Common Stock | 0.01 |
0.01 |
0.01 |
0.26 |
0.40 |
0.44 |
0.27 |
0.27 |
0.39 |
0.40 |
0.44 |
| Preferred Stock | 0.08 |
0.13 |
0.15 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -23.14 |
-42.44 |
-85.33 |
-135 |
-195 |
-214 |
-154 |
-170 |
-182 |
-195 |
-214 |
| Additional Paid-In Capital | 26.20 |
57.38 |
105 |
227 |
293 |
301 |
231 |
233 |
292 |
293 |
301 |
| Total Equity | 3.16 |
15.08 |
19.96 |
92.14 |
97.83 |
87.70 |
77.21 |
62.90 |
110 |
97.83 |
87.70 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -14.54 |
-19.89 |
-40.11 |
-48.21 |
-60.71 |
-59.78 |
-19.31 |
-16.18 |
-12.05 |
-13.18 |
-18.37 |
| Depreciation, Depletion and Amortization | 0.68 |
1.51 |
3.19 |
4.60 |
3.31 |
3.37 |
0.79 |
0.85 |
0.90 |
0.78 |
0.85 |
| Cash Flow from Others | 2.12 |
2.28 |
16.03 |
10.00 |
-10.66 |
-3.77 |
1.62 |
7.80 |
-11.73 |
-8.35 |
8.52 |
| Cash Flow from Operations | -11.74 |
-16.10 |
-20.90 |
-33.61 |
-68.06 |
-60.17 |
-16.90 |
-7.53 |
-22.89 |
-20.75 |
-9.01 |
| Investment for Property, Plant & Equipement | -2.36 |
-2.98 |
-0.81 |
-8.02 |
-52.43 |
-46.38 |
-8.05 |
-26.46 |
-16.43 |
-1.50 |
-2.00 |
| Cash Flow from Acquisitions | -- |
-- |
-24.94 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -2.32 |
-2.94 |
-25.70 |
-8.03 |
-53.04 |
-46.94 |
-8.09 |
-27.06 |
-16.39 |
-1.50 |
-2.00 |
| Net Issuance of Stock | -0.20 |
-1.35 |
0.02 |
115 |
62.75 |
62.75 |
-- |
-- |
57.44 |
5.31 |
-- |
| Net Issuance of Preferred Stock | 13.96 |
32.50 |
31.56 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 9.88 |
-0.51 |
12.25 |
8.10 |
36.74 |
30.76 |
4.35 |
-0.73 |
34.99 |
-1.86 |
-1.64 |
| Other Financing | -- |
-- |
-3.20 |
-2.43 |
-5.88 |
-5.92 |
0.04 |
0.30 |
0.25 |
-6.46 |
-- |
| Cash Flow from Financing | 23.63 |
30.65 |
40.63 |
121 |
93.62 |
87.59 |
4.39 |
-0.44 |
92.67 |
-3.01 |
-1.64 |
| Net Change in Cash | 9.57 |
11.61 |
-5.97 |
78.95 |
-27.48 |
-19.52 |
-20.60 |
-35.02 |
53.40 |
-25.25 |
-12.64 |
| Free Cash Flow | -14.10 |
-19.08 |
-21.70 |
-41.63 |
-120 |
-107 |
-24.94 |
-33.99 |
-39.32 |
-22.24 |
-11.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book |  |
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| Valuation and Quality | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| Piotroski F-Score | |
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