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1.23 (1y: -52%)
Market Cap 27.91 M P/E(ttm)
Enterprise Value 24.73 M P/B 1.00
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0  -24.2  -8.5 
EBITDA Growth (%) 0  -54.2  0 
Free Cash Flow Growth (%) 0  -50.5  0 
Book Value Growth (%) 0  0  -14.8 

*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
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.37
0.64
7.25
2.59
2.51
1.87
1.71
1.61
0.42
0.45
0.47
0.37
0.32
EBITDA per Share
-1.07
-1.22
-4.82
-1.61
-0.06
-0.60
-0.13
-0.19
-0.03
-0.03
-0.03
-0.05
-0.08
Free Cashflow per Share
-1.07
-1.01
-5.39
-0.86
-0.46
-0.42
-0.18
-0.23
-0.09
-0.09
0.04
-0.04
-0.14
Earnings per Share ($)
-1.69
-1.29
-5.78
-1.75
-0.41
-0.82
-0.33
-0.37
-0.08
-0.08
-0.07
-0.10
-0.12
Book Value per Share
-6.68
-0.27
7.37
2.45
1.44
1.81
1.26
1.21
1.42
1.32
1.31
1.26
1.21
Month End Stock Price
--
--
1.00
2.10
2.75
1.80
1.92
1.05
2.78
2.69
1.91
1.92
1.05
RatiosAnnualsQuarterly
Fiscal Period
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
-78.40
-71.70
-28.30
-45.20
-25.90
-39.20
-22.80
-23.20
-21.60
-31.20
-39.20
Return on Assets %
-640
-287
-51.70
-36.80
-15.60
-31.80
-18.00
-26.00
-15.20
-14.40
-14.00
-22.00
-26.00
Return on Capital - Joel Greenblatt %
--
-2,722
-547
-1,795
-109
-334
-99.10
-112
-112
-88.40
-92.80
-120
-112
Debt to Equity
-0.78
-1.60
0.08
0.10
0.21
0.13
0.14
0.24
0.17
0.23
0.19
0.14
0.24
   
Gross Margin %
25.50
42.90
61.00
45.10
53.30
50.30
53.90
61.90
54.30
52.70
51.70
57.50
61.90
Operating Margin %
-319
-201
-75.90
-70.00
-13.40
-42.60
-18.70
-38.60
-17.10
-17.10
-15.80
-26.20
-38.60
Net Margin %
-458
-203
-79.70
-67.70
-16.20
-43.80
-19.10
-37.10
-19.10
-17.00
-15.00
-26.70
-37.10
   
Days Sales Outstanding
79.50
72.80
93.60
92.30
72.90
63.60
50.20
87.20
70.10
73.30
60.40
57.90
87.20
Days Inventory
42.00
108
98.70
65.40
46.80
50.60
88.60
150
55.50
72.00
76.20
111
150
Inventory Turnover
8.70
3.40
3.70
5.60
7.80
7.20
4.10
0.60
1.60
1.30
1.20
0.80
0.60
   
Debt to Revenue
14.08
0.69
0.08
0.09
0.12
0.13
0.11
0.91
0.57
0.67
0.53
0.49
0.91
COGS to Revenue
0.74
0.57
0.39
0.55
0.47
0.50
0.46
0.38
0.46
0.47
0.48
0.42
0.38
Inventory to Revenue
0.09
0.17
0.11
0.10
0.06
0.07
0.11
0.63
0.28
0.38
0.40
0.52
0.63
Interest Exp. to Revenue %
--
-1.10
-4.08
-0.46
-1.67
-1.08
-0.73
-0.78
-1.66
-0.43
-0.38
-0.45
-0.78
   
Asset Turnover
1.40
1.42
0.65
0.54
0.96
0.73
0.95
0.18
0.20
0.21
0.24
0.21
0.18
Buyback Ratio
--
--
35.10
9.70
93.20
4.60
5.70
 --
4.60
16.30
2.80
0.50
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2.25
3.18
9.66
14.83
26.88
32.27
36.73
34.50
9.15
9.59
10.05
7.94
6.92
Cost of Goods Sold
1.68
1.82
3.77
8.13
12.55
16.03
16.94
15.40
4.18
4.54
4.85
3.37
2.64
Gross Profit
0.58
1.36
5.89
6.69
14.33
16.24
19.79
19.11
4.97
5.05
5.20
4.57
4.29
   
Selling, General, &Admin. Expense
6.11
6.03
8.13
9.92
8.89
11.55
11.71
11.26
2.81
3.15
2.82
2.93
2.35
Research &Development
1.64
1.71
4.37
6.26
8.66
12.26
13.52
13.37
3.38
3.45
3.40
3.29
3.24
Earnings Before DDA
-6.54
-6.10
-6.42
-9.23
-0.68
-10.29
-2.79
-3.98
-0.57
-0.58
-0.56
-1.08
-1.76
   
Depreciation, Depletion and Amortization
0.64
0.27
0.90
1.15
2.93
3.45
4.09
4.01
0.99
1.06
1.03
1.00
0.91
   
Operating Income
-7.18
-6.37
-7.33
-10.38
-3.61
-13.73
-6.88
-7.98
-1.57
-1.64
-1.59
-2.08
-2.67
Interest Income/Expense
--
-0.04
-0.39
-0.07
-0.45
-0.35
-0.27
-0.17
-0.15
-0.04
-0.04
-0.04
-0.05
Net Income
-10.32
-6.45
-7.69
-10.04
-4.36
-14.14
-7.00
-7.82
-1.75
-1.63
-1.51
-2.12
-2.57
   
Earnings per Share ($)
-1.69
-1.29
-5.78
-1.75
-0.41
-0.82
-0.33
-0.37
-0.08
-0.08
-0.07
-0.10
-0.12
Total Shares Outstanding
6.11
4.99
1.33
5.72
10.69
17.28
21.44
21.55
21.56
21.50
21.28
21.44
21.55
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.40
0.53
6.87
3.58
4.50
16.19
10.15
9.45
15.80
12.92
12.32
10.15
9.45
Accounts Receivable
0.49
0.63
2.48
3.75
5.37
5.63
5.06
6.63
7.05
7.72
6.68
5.06
6.63
Inventory
0.19
0.54
1.02
1.46
1.61
2.22
4.11
4.34
2.55
3.59
4.06
4.11
4.34
Other Current Assets
0.00
0.10
1.04
0.82
0.41
0.30
0.30
0.49
0.43
0.41
0.27
0.30
0.49
Total Current Assets
1.09
1.80
11.41
9.61
11.88
24.33
19.61
20.91
25.83
24.65
23.33
19.61
20.91
   
Property, Plant and Equipment
0.47
0.39
0.77
4.33
3.72
4.49
4.58
3.97
4.53
5.41
4.55
4.58
3.97
Intangible Assets
--
--
1.23
12.02
11.27
15.14
14.13
13.88
14.89
14.64
14.38
14.13
13.88
Other Long Term Assets
0.06
0.06
1.46
1.36
1.01
0.56
0.51
0.50
0.56
0.61
0.52
0.51
0.50
Total Assets
1.61
2.25
14.87
27.32
27.88
44.52
38.83
39.25
45.81
45.31
42.79
38.83
39.25
   
Accounts Payable
1.35
1.28
3.97
9.78
7.78
4.02
4.02
5.52
8.89
6.58
4.69
4.02
5.52
Current Portion of Long-Term Debt
--
2.19
0.80
1.32
3.23
3.44
3.60
6.28
5.17
6.41
5.34
3.60
6.28
Other Current Liabilities
0.27
0.15
--
--
--
4.51
3.08
0.34
0.11
3.11
4.06
3.08
0.34
Total Current Liabilities
1.62
3.62
4.77
11.10
11.01
11.96
10.70
12.13
14.18
16.10
14.08
10.70
12.13
   
Long-Term Debt
31.72
--
--
--
--
0.75
0.28
 --
--
--
--
0.28
--
Other Long-Term Liabilities
9.07
--
0.29
2.22
1.48
0.50
0.85
0.99
1.10
0.90
0.85
0.85
0.99
Total Liabilities
42.41
3.62
5.06
13.32
12.49
13.21
11.83
13.11
15.27
16.99
14.93
11.83
13.11
   
Common Stock
0.06
0.05
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-44.81
-51.26
-58.95
-68.99
-73.35
-87.49
-94.50
-97.07
-89.24
-90.87
-92.38
-94.50
-97.07
Additional Paid-In Capital
3.95
49.83
68.58
82.81
88.55
118
123
125
119
121
122
123
125
Treasury Stock
--
--
--
--
--
--
-2.21
-2.21
--
-2.21
-2.21
-2.21
-2.21
Total Equity
-40.79
-1.37
9.81
14.00
15.39
31.31
27.00
26.14
30.54
28.31
27.86
27.00
26.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-10.32
-6.45
-7.69
-10.04
-4.36
-14.14
-7.00
-7.82
-1.75
-1.63
-1.51
-2.12
-2.57
Depreciation, Depletion and Amortization
0.64
0.27
0.90
1.15
2.93
3.45
4.09
4.01
0.99
1.06
1.03
1.00
0.91
Cash Flow from Others
3.14
1.33
0.04
4.79
-2.36
5.84
0.94
1.03
-0.54
-0.45
1.49
0.45
-0.45
Cash Flow from Operations
-6.54
-4.85
-6.75
-4.10
-3.79
-4.86
-1.98
-2.79
-1.29
-1.02
1.01
-0.67
-2.11
   
Investment for Property, Plant & Equipement
--
-0.19
-0.44
-0.83
-1.16
-2.47
-1.96
-2.19
-0.66
-0.99
-0.18
-0.13
-0.88
Cash Flow from Acquisitions
--
--
2.18
1.68
--
8.83
--
 --
--
--
--
--
--
Cash Flow from Investing
--
-0.19
1.74
1.29
-0.91
15.96
-1.50
-1.99
-0.26
-0.99
-0.09
-0.16
-0.75
   
Net Issuance of Stock
0.00
--
2.70
0.97
4.06
0.65
-1.81
-1.89
0.08
-1.94
0.04
0.01
--
Net Issuance of Debt
6.57
5.17
8.62
-1.46
1.52
-0.23
0.60
1.19
1.71
0.94
-1.13
-0.93
2.30
Other Financing
-0.00
--
-0.00
0.00
--
-0.29
-0.89
-0.89
-0.19
0.19
-0.35
-0.54
-0.19
Cash Flow from Financing
6.57
5.17
11.32
-0.48
5.58
0.14
-2.10
-1.59
1.60
-0.81
-1.44
-1.45
2.11
   
Net Change in Cash
0.03
0.12
6.35
-3.29
0.92
11.29
-5.64
-6.34
0.01
-2.88
-0.61
-2.17
-0.69
   
Free Cash Flow
-6.54
-5.04
-7.19
-4.93
-4.94
-7.33
-3.94
-4.98
-1.95
-2.01
0.83
-0.80
-2.99
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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