Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  12.70 
EBITDA Growth (%) 0.00  0.00  -42.90 
EBIT Growth (%) 0.00  0.00  -58.30 
Free Cash Flow Growth (%) 0.00  0.00  35.70 
Book Value Growth (%) 0.00  0.00  4.30 

*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:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
0.91
4.45
3.59
3.88
4.07
0.91
0.92
0.89
1.15
1.11
EBITDA per Share ($)
--
-1.19
-0.56
0.23
0.11
0.08
0.06
0.07
0.06
-0.07
0.02
EBIT per Share ($)
--
-1.23
-0.64
0.15
0.11
0.05
0.03
0.04
0.02
0.02
-0.03
Earnings per Share (diluted) ($)
--
-1.33
-1.03
-0.10
-0.14
-0.19
-0.01
-0.01
--
-0.12
-0.06
Free Cashflow per Share ($)
--
0.21
0.64
0.26
0.23
0.19
-0.01
0.04
-0.04
0.24
-0.05
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
0.02
1.09
1.13
1.07
1.21
1.16
1.19
1.22
1.07
1.21
Month End Stock Price ($)
--
--
20.63
4.86
11.77
6.31
6.12
8.55
11.21
11.77
7.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
-4,824.07
-39.77
-7.36
-13.37
-15.65
-2.08
-3.84
-1.28
-45.52
-18.32
Return on Assets %
-8.96
-102.11
-15.75
-2.70
-4.67
-5.66
-0.80
-1.52
-0.52
-15.92
-6.64
Return on Capital - Joel Greenblatt %
-393.07
-2,549.08
-450.55
81.52
56.35
21.69
65.80
87.12
43.56
39.72
-50.00
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
67.57
86.29
83.92
69.20
58.34
55.25
63.02
63.19
60.43
49.22
50.91
Operating Margin %
-7.41
-134.32
-14.49
4.23
2.94
1.27
3.52
4.50
2.32
1.74
-2.63
Net Margin %
-9.22
-124.51
-17.35
-2.35
-3.71
-4.73
-0.66
-1.24
-0.43
-10.57
-4.99
   
Total Equity to Total Asset
-2.00
0.02
0.40
0.37
0.35
0.36
0.39
0.40
0.42
0.35
0.36
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.97
0.82
0.91
1.15
1.26
1.20
0.30
0.31
0.31
0.38
0.33
Dividend Payout Ratio
   
Days Sales Outstanding
15.09
49.46
24.65
17.69
19.38
16.78
15.54
14.47
13.19
16.18
15.08
Days Inventory
--
--
--
20.17
19.44
17.06
--
--
--
13.31
--
Inventory Turnover
--
--
--
18.09
18.78
21.40
--
--
--
6.83
--
COGS to Revenue
0.32
0.14
0.16
0.31
0.42
0.45
0.37
0.37
0.40
0.51
0.49
Inventory to Revenue
--
--
--
0.02
0.02
0.02
--
--
--
0.07
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
15
313
1,610
2,334
2,574
2,730
601
609
595
768
758
Cost of Goods Sold
5
43
259
719
1,072
1,222
222
224
235
390
372
Gross Profit
10
270
1,352
1,616
1,502
1,508
379
385
360
378
386
   
Selling, General, &Admin. Expense
11
487
1,589
1,516
1,426
1,474
358
358
347
363
406
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-1
-407
-201
151
71
54
37
49
38
-47
14
   
Depreciation, Depletion and Amortization
0
13
32
56
89
103
21
21
23
24
35
Other Operating Charges
--
-203
5
-1
0
0
0
1
2
-2
-0
Operating Income
-1
-420
-233
99
76
35
21
27
14
13
-20
   
Interest Income
--
--
--
3
2
1
0
--
0
0
0
Interest Expense
--
--
--
--
-0
-0
-0
--
-0
-0
-0
Other Income (Minority Interest)
--
24
18
-4
-6
-8
-1
-2
-1
-2
-2
Pre-Tax Income
-1
-420
-254
95
-19
-56
16
22
15
-71
-21
Tax Provision
-0
7
-44
-146
-70
-65
-19
-27
-16
-7
-15
Net Income (Continuing Operations)
-1
-413
-298
-51
-89
-121
-3
-6
-1
-79
-35
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1
-390
-279
-55
-95
-129
-4
-8
-3
-81
-38
   
Preferred dividends
6
1
94
13
--
--
--
--
--
--
--
EPS (Basic)
--
-1.33
-1.03
-0.10
-0.14
-0.19
-0.01
-0.01
--
-0.12
-0.06
EPS (Diluted)
--
-1.33
-1.03
-0.10
-0.14
-0.19
-0.01
-0.01
--
-0.12
-0.06
Shares Outstanding (Diluted)
--
342.7
362.3
650.2
663.9
682.4
658.8
662.4
666.4
668.0
682.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
12
119
1,123
1,209
1,240
1,039
1,166
1,182
1,140
1,240
1,039
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
119
1,123
1,209
1,240
1,039
1,166
1,182
1,140
1,240
1,039
Accounts Receivable
1
42
109
113
137
126
103
97
86
137
126
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
40
57
57
--
--
--
57
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
40
57
57
--
--
--
57
--
Other Current Assets
1
13
92
126
128
264
163
158
167
128
264
Total Current Assets
14
174
1,323
1,488
1,562
1,428
1,431
1,437
1,393
1,562
1,428
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
0
13
51
139
209
209
--
--
--
209
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
0
18
66
167
245
160
189
201
221
245
160
  Accumulated Depreciation
-0
-2
-15
-46
-110
-110
-60
-75
-94
-110
--
Property, Plant and Equipment
0
16
52
121
134
160
129
126
127
134
160
Intangible Assets
0
173
213
249
249
588
242
240
251
249
588
Other Long Term Assets
0
18
187
173
96
104
180
174
179
96
104
Total Assets
15
382
1,774
2,031
2,042
2,281
1,982
1,977
1,951
2,042
2,281
   
  Accounts Payable
0
58
41
60
28
46
41
35
34
28
46
  Total Tax Payable
--
--
--
90
70
70
--
--
--
70
--
  Other Accrued Expenses
9
274
733
918
980
1,069
866
803
803
980
1,069
Accounts Payable & Accrued Expenses
9
332
774
1,068
1,078
1,115
907
838
837
1,078
1,115
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1
39
222
101
110
183
193
227
179
110
183
Total Current Liabilities
10
370
995
1,168
1,188
1,298
1,101
1,065
1,016
1,188
1,298
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
1
7
108
129
12
20
20
20
129
12
Other Long-Term Liabilities
35
2
69
11
11
145
95
99
104
11
145
Total Liabilities
45
373
1,072
1,287
1,328
1,455
1,216
1,184
1,140
1,328
1,455
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
0
--
--
--
--
--
--
--
--
--
Retained Earnings
-30
-419
-699
-753
-849
-887
-757
-765
-768
-849
-887
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
921
1,388
1,485
1,584
1,768
1,509
1,533
1,564
1,584
1,768
Treasury Stock
--
-503
--
--
-47
-76
--
--
-9
-47
-76
Total Equity
-30
8
703
744
714
826
766
792
811
714
826
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-1
-413
-298
-51
-89
-121
-3
-6
-1
-79
-35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
-413
-298
-51
-89
-121
-3
-6
-1
-79
-35
Depreciation, Depletion and Amortization
0
13
32
56
89
103
21
21
23
24
35
  Change In Receivables
-1
-35
-70
11
11
-6
-8
5
12
2
-24
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
-2
-36
-71
-63
-81
13
3
-3
-76
-5
  Change In Payables And Accrued Expense
10
294
548
216
61
85
-46
-22
-58
187
-22
Change In Working Capital
9
255
423
187
52
51
-38
-1
-50
141
-39
Change In DeferredTax
--
-7
32
-8
-18
-17
-0
-0
-1
-17
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
239
101
82
184
173
29
29
17
109
18
Cash Flow from Operations
8
87
290
267
218
189
9
43
-12
178
-21
   
Purchase Of Property, Plant, Equipment
-0
-15
-44
-96
-64
-65
-14
-14
-15
-20
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-118
-1
--
--
--
-118
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-75
-52
-22
-13
-13
--
-7
-2
-5
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0
-1
-15
-1
-2
-1
--
-1
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-12
-147
-195
-96
-204
-31
-16
-26
-23
-139
   
Net Issuance of Stock
30
81
913
--
-45
-75
--
--
--
-45
-30
Net Issuance of Preferred Stock
--
-55
-35
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
5
-14
--
--
-1
-0
-0
-1
1
-1
Cash Flow for Dividends
-26
-1
-6
-4
-6
-7
-1
-2
-1
-2
-2
Other Financing
0
0
9
16
-31
-31
-8
-6
-7
-10
-9
Cash Flow from Financing
4
30
867
12
-82
-114
-9
-8
-9
-55
-41
   
Net Change in Cash
9
107
1,004
86
31
-127
-44
16
-42
101
-202
Free Cash Flow
7
71
232
170
153
122
-6
28
-27
158
-37
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest 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
Lowest 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
Shares Outstanding (Basic) 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
Shares Buyback Ratio (%) 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) 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
Y/Y (Q/Q) EPS Growth (%)
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

GRPN Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide