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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -60 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -25.9 

*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
Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.05
0.02
0.01
0.01
0.01
--
--
--
EBITDA per Share
-0.60
-0.51
-0.52
-0.12
-0.13
-0.12
-0.14
-0.13
Free Cashflow per Share
-22.13
-11.80
-9.96
-2.23
-6.19
-2.76
-0.78
-0.23
Earnings per Share ($)
-1.07
-1.23
-1.46
-0.01
-0.34
-0.36
-0.38
-0.38
Book Value per Share
21.17
15.69
12.69
17.83
16.38
13.45
13.06
12.69
Month End Stock Price
13.95
8.43
8.26
18.70
9.30
8.63
8.43
8.26
RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-5.10
-7.90
-12.40
--
-8.40
-10.80
-11.60
-12.40
Return on Assets %
-3.90
-7.80
-12.40
--
-8.00
-10.80
-11.60
-12.40
Debt to Equity
--
--
--
--
--
--
--
--
   
Gross Margin %
-624
-2,644
-43,340
-720
-1,471
-13,429
-36,800
-43,340
Operating Margin %
-1,256
-3,340
-51,360
-927
-1,891
-16,679
-46,233
-51,360
Net Margin %
-2,231
-7,998
-149,820
-70.30
-4,977
-50,000
-121,267
-149,820
   
Days Sales Outstanding
410
477
6,061
267
218
1,931
4,914
6,061
   
Debt to Revenue
--
--
--
--
--
--
--
--
COGS to Revenue
7.24
27.44
434
8.20
15.71
135
369
434
Interest Exp. to Revenue %
97.53
89.52
--
94.92
93.64
50.00
--
--
   
Asset Turnover
0.00
0.00
--
0.00
--
--
--
--
Buyback Ratio
2,108
1,017
--
115,970
1,925
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.16
0.25
0.14
0.12
0.11
0.01
0.01
0.01
Cost of Goods Sold
1.17
6.80
8.01
0.97
1.73
1.89
2.21
2.17
Gross Profit
-1.01
-6.56
-7.87
-0.85
-1.62
-1.88
-2.21
-2.17
   
Selling, General, &Admin. Expense
0.97
1.59
1.76
0.24
0.44
0.40
0.52
0.40
Earnings Before DDA
-2.03
-8.28
-9.76
-1.09
-2.08
-2.34
-2.77
-2.57
   
   
Operating Income
-2.03
-8.28
-9.76
-1.09
-2.08
-2.34
-2.77
-2.57
Interest Income/Expense
0.16
0.22
0.11
0.11
0.10
0.01
--
--
Net Income
-3.61
-19.83
-27.24
-0.08
-5.48
-7.00
-7.28
-7.49
   
Earnings per Share ($)
-1.07
-1.23
-1.46
-0.01
-0.34
-0.36
-0.38
-0.38
Total Shares Outstanding
3.38
16.10
19.32
9.39
16.29
19.32
19.34
19.32
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
91.46
11.32
245
167
267
260
11.32
245
Accounts Receivable
0.18
0.32
0.33
0.35
0.26
0.30
0.32
0.33
Other Current Assets
0.10
0.09
0.11
0.02
0.28
0.24
0.09
0.11
Total Current Assets
91.74
11.73
245
168
268
260
11.73
245
   
Other Long Term Assets
0.06
241
--
0.18
--
--
241
--
Total Assets
91.80
253
245
168
268
260
253
245
   
Accounts Payable
20.30
0.55
0.33
0.34
0.89
0.45
0.55
0.33
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
Total Current Liabilities
20.30
0.55
0.33
0.34
0.89
0.45
0.55
0.33
   
Long-Term Debt
--
--
--
--
--
--
--
--
Total Liabilities
20.30
0.55
0.33
0.34
0.89
0.45
0.55
0.33
   
Common Stock
0.06
0.19
0.19
0.12
0.19
0.19
0.19
0.19
Additional Paid-In Capital
73.03
276
276
169
274
276
276
276
Total Equity
71.50
253
245
167
267
260
253
245
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-3.61
-19.83
-27.24
-0.08
-5.48
-7.00
-7.28
-7.49
Cash Flow from Others
-71.12
-170
-146
-20.84
-95.29
-46.29
-7.74
2.99
Cash Flow from Operations
-74.73
-190
-174
-20.92
-101
-53.29
-15.01
-4.50
   
   
Net Issuance of Stock
76.18
202
105
96.26
105
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
Other Financing
-1.06
-0.74
-0.41
-0.33
-0.41
-0.00
--
--
Cash Flow from Financing
75.12
201
105
95.93
105
-0.00
--
--
   
Net Change in Cash
0.39
10.93
-68.57
75.01
4.23
-53.29
-15.01
-4.50
   
Free Cash Flow
-74.73
-190
-174
-20.92
-101
-53.29
-15.01
-4.50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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