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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.5  -17.8 
EBITDA Growth (%) -977.4 
Free Cash Flow Growth (%) -154.7 
Book Value Growth (%) 0  -6.7 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 TTM Dec07 Mar08 Jun08 Sep08 Dec08
   
Revenue per Share ($)
0.08
0.63
1.63
2.06
1.21
0.46
0.08
20.35
1.29
0.88
0.38
0.37
0.23
0.31
EBITDA per Share
--
0.30
0.90
1.00
-1.86
-0.20
-0.16
0.60
-5.44
0.35
--
-1.74
0.03
-3.73
Free Cashflow per Share
--
0.07
0.34
0.80
-0.37
-0.04
-0.03
0.30
-0.29
0.71
--
--
--
-0.29
Earnings per Share ($)
0.19
0.28
0.83
0.44
-1.94
-0.35
-0.16
-0.05
-3.60
-0.15
-1.82
-1.78
0.01
-0.02
Book Value per Share
--
0.34
1.18
5.68
4.74
4.45
4.03
4.26
4.75
5.09
--
4.70
4.78
4.75
Month End Stock Price
--
--
--
10.39
1.49
3.13
1.92
1.02
1.49
10.39
8.35
4.28
3.40
1.49
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 Latest Q. Dec07 Mar08 Jun08 Sep08 Dec08
   
Return on Equity %
--
81.00
71.70
7.70
-40.90
-7.90
-4.00
-1.10
-0.80
-9.20
--
-151
0.80
-0.80
Return on Assets %
--
48.10
51.80
6.90
-36.10
-6.70
-3.70
-0.30
-0.80
-8.00
--
-134
0.80
-0.80
Return on Capital - Joel Greenblatt %
--
173
114
20.60
-58.50
-14.10
-19.70
5.90
-461
32.00
--
-198
3.60
-461
Debt to Equity
--
0.07
0.11
0.01
0.01
0.01
0.04
0.88
0.01
0.01
--
0.01
0.01
0.01
   
Gross Margin %
--
50.20
57.70
55.70
40.60
19.90
40.20
22.20
26.50
50.50
--
44.90
57.10
26.50
Operating Margin %
--
45.40
52.50
46.00
-159
-66.90
-300
2.10
-1,228
37.40
--
-472
13.10
-1,228
Net Margin %
314
44.00
51.80
21.20
-160
-76.40
-204
-0.20
-3.40
-13.20
-480
-480
5.10
-3.40
   
Days Sales Outstanding
--
63.90
117
109
130
229
19.90
53.30
126
57.40
--
104
201
126
Days Inventory
--
158
102
73.70
63.70
189
1,565
89.40
50.10
34.60
--
39.60
96.50
50.10
Inventory Turnover
--
2.30
3.60
5.00
5.70
1.90
0.20
4.10
0.30
0.40
--
0.40
0.20
0.30
   
Debt to Revenue
--
0.04
0.08
0.02
0.04
0.10
2.05
0.18
0.15
0.05
--
0.06
0.10
0.15
COGS to Revenue
--
0.50
0.42
0.44
0.59
0.80
0.60
0.78
0.73
0.50
--
0.55
0.43
0.73
Inventory to Revenue
--
0.22
0.12
0.09
0.10
0.42
2.56
0.19
0.41
0.19
--
0.24
0.46
0.41
Interest Exp. to Revenue %
--
-1.39
-0.95
0.07
7.13
4.03
69.54
-0.88
6.81
1.84
--
5.22
8.46
6.81
   
Asset Turnover
--
1.09
1.00
0.32
0.23
0.09
0.02
1.33
0.06
0.15
--
0.07
0.04
0.06
Buyback Ratio
--
--
--
-6,071
--
--
--
-705
--
173,225
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 TTM Dec07 Mar08 Jun08 Sep08 Dec08
   
Revenue
7.91
62.57
81.70
109
76.23
28.82
4.73
1,127
81.09
51.93
23.86
23.32
14.41
19.50
Cost of Goods Sold
--
31.18
34.60
48.42
45.25
23.10
2.82
877
33.37
25.71
--
12.85
6.19
14.33
Gross Profit
--
31.40
47.10
60.98
30.98
5.72
1.90
250
23.86
26.22
--
10.47
8.22
5.17
   
Selling, General, &Admin. Expense
--
2.51
3.57
10.14
149
22.63
16.07
222
133
6.55
--
120
5.72
6.97
Research &Development
--
0.48
0.62
0.50
3.30
2.37
0.02
5.22
2.77
0.23
--
0.52
0.62
1.63
Earnings Before DDA
--
30.26
45.14
53.04
-117
-12.64
-9.63
33.48
-343
20.95
--
-110
1.88
-235
   
Depreciation, Depletion and Amortization
--
1.85
2.23
2.70
4.30
6.64
4.56
10.27
4.30
1.51
--
--
--
4.30
   
Operating Income
--
28.40
42.90
50.34
-121
-19.28
-14.19
23.21
-348
19.44
--
-110
1.88
-239
Interest Income/Expense
--
-0.87
-0.77
0.07
5.44
1.16
3.29
-9.94
3.76
0.96
--
1.22
1.22
1.33
Net Income
24.80
27.55
42.36
23.20
-122
-22.03
-9.64
-2.60
-226
-6.87
-114
-112
0.74
-0.66
   
Earnings per Share ($)
0.19
0.28
0.83
0.44
-1.94
-0.35
-0.16
-0.05
-3.60
-0.15
-1.82
-1.78
0.01
-0.02
Total Shares Outstanding
100.00
100.00
50.00
53.05
63.13
62.64
59.19
55.38
62.98
59.25
63.20
63.20
63.15
62.98
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 Latest Q. Dec07 Mar08 Jun08 Sep08 Dec08
   
Cash and cash equivalents
--
4.80
7.14
226
192
120
58.34
29.26
192
226
--
209
195
192
Accounts Receivable
--
10.95
26.10
32.74
27.10
18.10
0.26
165
27.10
32.74
--
26.74
31.83
27.10
Inventory
--
13.47
9.68
9.78
7.90
11.95
12.11
215
7.90
9.78
--
5.60
6.56
7.90
Other Current Assets
--
5.85
9.92
197
164
107
74.09
140
164
197
--
184
172
164
Total Current Assets
--
31.05
46.86
277
230
156
95.97
524
230
277
--
251
242
230
   
Property, Plant and Equipment
--
7.00
6.69
10.71
15.95
14.37
1.02
72.85
15.95
10.71
--
12.83
13.91
15.95
Intangible Assets
--
10.23
12.42
30.91
32.91
64.97
59.15
206
32.91
30.91
--
53.81
63.45
32.91
Other Long Term Assets
--
9.05
15.86
19.46
59.37
91.22
107
47.55
59.37
19.46
--
17.69
22.51
59.37
Total Assets
--
57.32
81.83
338
338
327
263
850
338
338
--
335
342
338
   
Accounts Payable
--
12.04
7.02
1.65
6.96
13.90
15.37
191
6.96
1.65
--
6.46
6.78
6.96
Current Portion of Long-Term Debt
--
2.26
6.41
2.47
1.43
1.43
9.71
96.52
1.43
2.47
--
1.43
1.45
1.43
Other Current Liabilities
--
8.76
7.82
5.17
0.25
0.01
-0.00
4.79
0.25
5.17
--
0.00
0.08
0.25
Total Current Liabilities
--
23.06
21.24
9.29
8.64
15.33
25.08
292
8.64
9.29
--
7.89
8.31
8.64
   
Long-Term Debt
--
0.24
--
--
1.40
1.37
--
111
1.40
--
--
--
--
1.40
Other Long-Term Liabilities
--
-0.00
1.50
27.13
29.41
31.13
--
211
29.41
27.13
--
30.22
31.91
29.41
Total Liabilities
--
23.30
22.75
36.42
39.45
47.83
25.08
614
39.45
36.42
--
38.11
40.21
39.45
   
Retained Earnings
--
26.70
44.89
35.68
-86.69
-109
-118
-119
-86.69
35.68
--
-85.70
-85.73
-86.69
Additional Paid-In Capital
--
1.02
1.35
255
386
388
372
371
386
255
--
383
390
386
Total Equity
--
34.02
59.08
301
299
279
238
236
299
301
--
297
302
299
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 TTM Dec07 Mar08 Jun08 Sep08 Dec08
   
Net Income
--
27.55
42.36
23.20
-122
-22.03
-9.64
11.18
-122
-0.13
--
--
--
-122
Depreciation, Depletion and Amortization
--
1.85
2.23
2.70
4.30
6.64
4.56
10.27
4.30
1.51
--
--
--
4.30
Cash Flow from Others
--
-6.52
-17.56
16.41
152
14.37
3.58
8.30
152
40.93
--
--
--
152
Cash Flow from Operations
--
22.88
27.04
42.31
34.05
-1.02
-1.50
29.76
34.05
42.31
--
--
--
34.05
   
Investment for Property, Plant & Equipement
--
-16.15
-9.99
--
-57.13
-1.45
-0.09
-12.94
-52.57
--
--
--
--
-52.57
Cash Flow from Acquisitions
--
--
--
-32.22
--
0.08
-0.11
--
--
-32.22
--
--
--
--
Cash Flow from Investing
--
-16.15
-8.56
-32.03
-54.99
-70.03
-45.14
28.59
-54.99
-32.03
--
--
--
-54.99
   
Net Issuance of Stock
--
--
--
224
--
-0.32
--
12.84
--
212
--
--
--
--
Net Issuance of Debt
--
-1.40
2.17
-3.79
-1.04
-0.01
9.71
-62.00
-1.04
1.09
--
--
--
-1.04
Cash Flow for Dividends
--
-3.95
-18.42
-9.26
--
--
--
-0.60
--
-1.05
--
--
--
--
Other Financing
--
-0.00
--
-0.00
-1.18
--
-22.15
5.10
-1.18
-1.09
--
--
--
-1.18
Cash Flow from Financing
--
-5.35
-16.26
211
-2.22
-0.33
-12.44
-44.67
-2.22
211
--
--
--
-2.22
   
Net Change in Cash
--
1.38
2.22
219
-34.26
-71.49
-61.82
11.58
-34.26
219
--
--
--
-34.26
   
Free Cash Flow
--
6.73
17.05
42.31
-23.08
-2.47
-1.59
16.81
-18.52
42.31
--
--
--
-18.52
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 Latest Q. Dec07 Mar08 Jun08 Sep08 Dec08
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun12 Latest Q. Dec07 Mar08 Jun08 Sep08 Dec08
   
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