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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.5  11 
EBITDA Growth (%) -29.6 
Free Cash Flow Growth (%) -32.1 
Book Value Growth (%) 17.4  11.9 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.10
0.19
0.69
1.19
2.39
3.91
5.24
6.01
6.70
7.75
7.67
1.85
1.80
1.80
1.97
2.10
EBITDA per Share
-12.59
-13.85
-3.94
-1.16
-0.96
-0.44
-0.10
0.37
0.51
0.46
0.38
0.08
0.10
0.15
0.11
0.02
Free Cashflow per Share
--
-14.37
-4.05
-1.19
-0.88
-0.38
0.04
0.58
0.53
0.53
0.38
--
0.15
0.27
0.08
-0.12
Earnings per Share ($)
-12.43
-14.38
-4.15
-1.18
-1.02
-0.57
-0.33
0.14
0.26
0.26
0.20
0.02
0.06
0.11
0.06
-0.03
Book Value per Share
-73.91
-36.91
8.93
1.71
2.66
2.34
2.40
2.90
3.75
4.17
4.34
3.88
4.19
4.51
4.13
4.34
Month End Stock Price
--
--
9.11
18.85
22.64
19.48
19.56
21.39
25.39
27.24
28.28
30.61
33.40
34.69
27.24
28.28
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
-46.40
-69.10
-38.30
-24.30
-13.70
5.00
6.80
6.50
-2.80
2.40
5.20
10.00
6.40
-2.80
Return on Assets %
-116
-60.20
-41.40
-49.80
-31.00
-18.60
-10.70
3.90
5.50
5.40
-2.40
2.00
4.40
8.40
5.20
-2.40
Return on Capital - Joel Greenblatt %
--
-4,128
-62.70
-586
-342
-131
-84.10
40.80
69.80
42.40
-13.20
20.40
41.60
91.60
40.40
-13.20
Debt to Equity
--
--
0.05
0.17
0.07
0.03
0.00
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
-459
-20.10
66.00
72.90
75.40
78.20
80.60
83.60
84.30
84.60
84.00
84.40
84.60
84.00
84.60
Operating Margin %
-12,348
-7,727
-622
-106
-46.30
-15.80
-6.30
2.20
4.00
3.60
-1.40
1.50
3.20
6.30
3.30
-1.40
Net Margin %
-12,200
-7,644
-603
-99.10
-42.60
-14.50
-6.30
2.40
3.80
3.50
-1.40
1.30
3.10
6.30
3.20
-1.40
   
Days Sales Outstanding
--
83.70
22.00
23.30
29.00
29.10
27.10
29.30
37.30
34.50
39.00
32.40
34.30
30.90
33.50
39.00
   
Debt to Revenue
--
--
0.71
0.25
0.07
0.02
0.00
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
5.59
1.20
0.34
0.27
0.25
0.22
0.19
0.16
0.16
0.15
0.16
0.16
0.15
0.16
0.15
Interest Exp. to Revenue %
--
88.99
18.90
6.97
3.70
1.23
0.37
0.13
0.11
0.13
0.10
0.13
0.13
0.13
0.11
0.10
   
Asset Turnover
0.01
0.01
0.07
0.50
0.73
1.28
1.70
1.61
1.44
1.53
0.40
0.40
0.36
0.34
0.39
0.40
Buyback Ratio
--
209
187
0.60
184
10.40
18.40
-69.60
-124
-212
82.00
-342
-346
-147
-161
82.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.13
0.33
5.20
29.17
64.03
111
150
178
206
235
240
58.47
57.63
58.65
60.43
63.09
Cost of Goods Sold
--
1.83
6.25
9.91
17.33
27.19
32.56
34.63
33.83
37.02
37.44
9.33
9.01
9.04
9.64
9.75
Gross Profit
0.13
-1.50
-1.05
19.27
46.70
83.39
117
143
172
198
202
49.14
48.62
49.61
50.79
53.35
   
Selling, General, &Admin. Expense
--
13.73
21.83
37.39
54.31
72.29
90.70
106
124
141
145
36.34
35.20
33.63
35.44
40.57
Research &Development
9.07
10.04
9.47
12.84
22.05
28.62
35.69
33.23
39.86
49.10
50.84
11.93
11.58
12.27
13.33
13.66
Earnings Before DDA
-15.44
-24.07
-29.75
-28.39
-25.67
-12.50
-2.81
11.10
15.57
13.91
12.16
2.41
3.07
4.92
3.51
0.66
   
Depreciation, Depletion and Amortization
--
1.20
2.60
2.58
4.00
5.01
6.59
7.18
7.31
5.47
5.48
1.54
1.23
1.21
1.50
1.55
   
Operating Income
-15.44
-25.27
-32.35
-30.97
-29.66
-17.52
-9.40
3.92
8.26
8.43
6.68
0.87
1.84
3.71
2.02
-0.89
Interest Income/Expense
--
0.29
0.98
2.03
2.37
1.37
0.55
0.23
0.22
0.30
0.29
0.07
0.07
0.08
0.07
0.07
Net Income
-15.25
-25.00
-31.36
-28.92
-27.29
-16.09
-9.41
4.29
7.85
8.25
6.59
0.78
1.80
3.71
1.96
-0.88
   
Earnings per Share ($)
-12.43
-14.38
-4.15
-1.18
-1.02
-0.57
-0.33
0.14
0.26
0.26
0.20
0.02
0.06
0.11
0.06
-0.03
Total Shares Outstanding
1.23
1.74
7.56
24.51
26.76
28.30
28.56
29.65
30.75
30.33
30.10
31.61
32.06
32.58
30.61
30.10
Balance SheetAnnuals (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
11.06
38.28
18.84
44.22
68.36
56.67
57.45
76.82
100
99.07
96.08
102
113
126
99.07
96.08
Accounts Receivable
--
0.08
0.31
1.86
5.09
8.81
11.12
14.31
21.08
22.25
27.05
20.84
21.70
19.93
22.25
27.05
Other Current Assets
-11.06
0.90
52.31
1.61
3.11
4.78
5.68
6.54
7.44
8.89
9.52
7.76
8.21
8.63
8.89
9.52
Total Current Assets
--
39.25
71.46
47.69
76.55
70.26
74.25
97.67
129
130
133
130
142
155
130
133
   
Property, Plant and Equipment
--
2.12
3.60
9.42
10.41
15.56
12.87
10.35
9.44
14.10
14.83
10.30
10.28
11.80
14.10
14.83
Other Long Term Assets
13.10
0.17
0.74
0.92
0.96
0.87
0.99
2.85
4.56
9.42
9.53
5.83
6.21
6.61
9.42
9.53
Total Assets
13.10
41.54
75.80
58.02
87.93
86.69
88.11
111
143
154
157
147
159
173
154
157
   
Accounts Payable
--
2.48
4.37
6.77
9.38
13.01
15.88
20.03
24.05
24.72
24.21
20.47
21.02
23.23
24.72
24.21
Current Portion of Long-Term Debt
--
--
1.05
2.55
2.69
1.81
0.23
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0.24
0.83
0.54
2.75
2.60
1.54
2.09
0.62
0.30
1.34
1.50
0.89
0.62
0.30
Total Current Liabilities
--
2.48
5.66
10.15
12.61
17.57
18.71
21.57
26.14
25.34
24.51
21.82
22.52
24.13
25.34
24.51
   
Long-Term Debt
--
--
2.62
4.73
2.04
0.23
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
52.64
103
--
1.32
2.12
2.72
0.89
3.18
1.50
2.07
1.92
2.20
2.21
2.21
2.07
1.92
Total Liabilities
52.64
106
8.28
16.20
16.76
20.51
19.60
24.75
27.64
27.41
26.42
24.02
24.73
26.34
27.41
26.42
   
Common Stock
--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Preferred Stock
51.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-39.83
-64.82
-96.18
-125
-152
-168
-178
-174
-166
-158
-158
-165
-163
-159
-158
-158
Additional Paid-In Capital
--
4.12
167
167
224
234
246
260
281
314
319
287
297
306
314
319
Treasury Stock
--
--
--
--
--
--
--
--
--
-30.10
-30.11
--
--
--
-30.10
-30.11
Total Equity
-39.55
-64.15
67.52
41.83
71.17
66.18
68.51
86.11
115
126
131
123
134
147
126
131
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
-25.00
-31.36
-28.92
-27.29
-16.09
-9.41
4.29
7.85
8.25
6.59
0.78
1.80
3.71
1.96
-0.88
Depreciation, Depletion and Amortization
--
1.20
2.60
2.58
4.00
5.01
6.59
7.18
7.31
5.47
5.48
1.54
1.23
1.21
1.50
1.55
Cash Flow from Others
--
0.68
1.16
5.56
4.59
10.26
7.65
10.12
7.32
12.24
10.12
-0.03
3.07
6.40
2.80
-2.16
Cash Flow from Operations
--
-23.11
-27.60
-20.78
-18.71
-0.82
4.83
21.58
22.47
25.96
22.19
2.28
6.10
11.32
6.26
-1.50
   
Investment for Property, Plant & Equipement
--
-1.86
-2.97
-8.38
-4.88
-10.06
-3.74
-4.44
-6.18
-9.85
-9.73
-2.34
-1.15
-2.68
-3.68
-2.22
Cash Flow from Investing
--
-1.81
-54.22
13.09
-4.74
-26.17
-6.84
-2.24
-30.47
-28.22
-27.53
-0.81
7.69
-15.83
-19.27
-0.12
   
Net Issuance of Stock
--
52.29
58.71
0.18
50.24
1.68
1.74
2.98
9.69
-12.60
-14.55
2.66
6.23
5.45
-26.94
0.71
Net Issuance of Debt
--
-0.16
3.67
3.60
-2.55
-2.69
-1.81
-0.23
--
--
--
--
--
--
--
--
Other Financing
--
--
--
-0.00
--
-0.00
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
--
52.13
62.38
3.78
47.69
-1.01
-0.08
2.76
9.69
-12.60
-14.55
2.66
6.23
5.45
-26.94
0.71
   
Net Change in Cash
--
27.21
-19.44
-3.91
24.24
-27.99
-2.09
22.10
1.69
-14.86
-19.89
4.12
20.02
0.95
-39.95
-0.91
   
Free Cash Flow
--
-24.97
-30.57
-29.16
-23.59
-10.88
1.08
17.14
16.29
16.11
12.46
-0.07
4.95
8.65
2.58
-3.72
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Price to Tangible Book 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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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