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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 42.4  -52 
EBITDA Growth (%) 56.7  -158.6 
Free Cash Flow Growth (%) -135.3 
Book Value Growth (%) 45.5  -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.
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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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
29.31
32.08
0.33
0.42
1.69
3.74
3.74
6.38
7.58
3.66
2.92
1.40
0.92
0.86
0.48
EBITDA per Share
-7.00
-9.85
-0.14
0.02
0.35
1.03
1.04
2.01
2.37
-1.40
1.01
0.25
0.10
-1.39
-0.36
Free Cashflow per Share
0.91
17.46
0.04
0.48
-0.02
0.99
0.98
1.56
1.34
-0.47
0.60
-0.69
-0.40
-0.39
1.01
Earnings per Share ($)
-7.22
-16.99
-0.15
-0.13
0.25
0.61
0.60
1.24
1.45
-1.36
0.65
0.12
0.02
-1.34
-0.16
Book Value per Share
16.01
0.20
0.45
0.33
0.64
0.57
1.23
1.43
2.63
1.91
2.73
2.92
3.34
2.03
1.91
Month End Stock Price
--
--
--
--
--
6.64
5.23
10.67
8.27
3.30
8.27
5.28
5.45
3.03
3.30
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-45.10
-8,672
-34.20
-39.00
39.40
107
48.80
86.50
55.30
-32.80
95.20
16.80
2.40
-263
-32.80
Return on Assets %
-16.20
-18.10
-17.80
-7.60
6.00
11.90
11.90
15.50
16.20
-8.00
28.00
5.60
0.80
-63.60
-8.00
Debt to Equity
--
--
--
0.34
--
--
--
0.60
0.23
1.14
0.23
0.42
0.74
1.23
1.14
   
Gross Margin %
18.60
22.20
39.40
39.60
37.80
39.70
40.20
42.00
44.70
23.60
43.00
36.00
31.80
-40.20
23.60
Operating Margin %
-23.90
-30.70
-44.10
-22.80
19.20
26.50
26.50
30.40
29.30
-45.60
32.80
14.70
4.60
-172
-45.60
Net Margin %
-24.60
-53.00
-46.70
-30.50
14.80
16.30
16.00
19.40
19.20
-32.30
22.30
8.80
2.10
-156
-32.30
   
Days Sales Outstanding
--
--
--
108
93.30
66.00
36.30
44.20
25.70
33.00
17.30
23.30
10.70
22.50
33.00
Days Inventory
--
--
--
86.70
90.30
116
77.30
89.40
133
311
87.30
172
262
84.50
311
Inventory Turnover
--
--
--
4.20
4.00
3.20
4.70
4.10
2.70
0.30
1.00
0.50
0.30
1.10
0.30
   
Debt to Revenue
--
--
--
0.27
--
--
--
0.13
0.08
4.49
0.21
0.87
2.71
2.90
4.49
COGS to Revenue
0.81
0.78
0.61
0.60
0.62
0.60
0.60
0.58
0.55
0.76
0.57
0.64
0.68
1.40
0.76
Inventory to Revenue
--
--
--
0.14
0.15
0.19
0.13
0.14
0.20
2.61
0.55
1.21
1.97
1.30
2.61
Interest Exp. to Revenue %
-2.23
-5.33
-0.76
-1.29
2.00
0.86
-0.18
-0.26
-1.31
-12.78
-0.22
-0.58
-1.45
-5.69
-12.78
   
Asset Turnover
0.66
0.34
0.38
0.25
0.41
0.73
0.74
0.80
0.84
0.06
0.31
0.16
0.09
0.10
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
8.97
9.82
46.75
60.12
244
541
544
899
956
437
354
167
110
102
57.78
Cost of Goods Sold
7.30
7.64
28.33
36.28
152
326
325
521
529
370
202
107
75.03
143
44.16
Gross Profit
1.67
2.18
18.42
23.84
92.34
215
219
378
427
67.69
152
60.21
35.03
-41.16
13.62
   
Selling, General, &Admin. Expense
2.73
3.69
32.79
18.31
31.89
49.70
50.45
76.44
88.34
64.83
18.40
19.12
8.61
19.26
17.85
Research &Development
1.07
1.02
1.82
3.81
10.52
18.32
21.41
23.75
49.87
71.84
15.25
13.94
18.77
22.70
16.44
Earnings Before DDA
-2.14
-3.01
-20.62
2.34
50.97
149
151
283
298
-166
122
30.31
11.53
-166
-42.50
   
Depreciation, Depletion and Amortization
--
--
--
16.07
4.05
5.11
6.87
9.67
17.85
6.54
5.76
5.71
6.42
10.60
-16.18
   
Operating Income
-2.14
-3.01
-20.62
-13.73
46.92
144
144
273
280
-173
116
24.61
5.12
-176
-26.32
Interest Income/Expense
-0.20
-0.52
-0.36
-0.77
4.89
4.65
-0.96
-2.32
-12.51
-15.78
-0.78
-0.97
-1.59
-5.83
-7.39
Net Income
-2.21
-5.20
-21.83
-18.36
36.11
87.97
87.26
175
183
-161
79.07
14.76
2.34
-159
-18.68
   
Earnings per Share ($)
-7.22
-16.99
-0.15
-0.13
0.25
0.61
0.60
1.24
1.45
-1.36
0.65
0.12
0.02
-1.34
-0.16
Total Shares Outstanding
0.31
0.31
142
142
144
144
145
141
126
119
121
119
120
119
119
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.65
3.68
6.03
74.06
54.84
107
251
363
351
320
351
332
479
418
320
Accounts Receivable
--
--
--
17.82
62.41
97.88
54.14
109
67.19
20.96
67.19
42.89
12.97
25.35
20.96
Inventory
--
--
--
8.62
37.52
103
68.86
128
193
151
193
203
216
133
151
Other Current Assets
-0.65
-3.68
-6.03
77.98
383
324
226
226
203
109
203
183
162
100
109
Total Current Assets
--
--
--
178
538
632
600
825
815
601
815
761
870
677
601
   
Property, Plant and Equipment
--
--
--
7.11
10.43
18.86
19.36
54.44
99.98
74.41
99.98
111
112
77.98
74.41
Intangible Assets
--
--
--
54.71
52.21
48.97
45.81
108
189
136
189
186
183
137
136
Other Long Term Assets
13.63
28.69
122
1.13
0.07
37.58
66.90
139
29.60
112
29.60
21.47
20.54
111
112
Total Assets
13.63
28.69
122
241
601
737
732
1,126
1,133
923
1,133
1,079
1,186
1,003
923
   
Accounts Payable
--
--
--
17.12
77.03
66.69
73.30
126
109
85.77
109
83.98
75.93
97.49
85.77
Current Portion of Long-Term Debt
--
--
--
15.93
--
--
--
18.75
3.75
7.25
3.75
9.06
9.06
7.25
7.25
Other Current Liabilities
--
--
--
157
428
508
350
397
515
189
515
416
337
203
189
Total Current Liabilities
--
--
--
190
505
574
423
542
628
282
628
509
422
308
282
   
Long-Term Debt
--
--
--
--
--
--
--
102
71.25
252
71.25
136
289
290
252
Other Long-Term Liabilities
8.74
28.63
58.51
4.61
4.12
81.17
130
281
102
161
102
84.94
74.83
163
161
Total Liabilities
8.74
28.63
58.51
194
509
656
553
924
801
695
801
730
786
761
695
   
Common Stock
--
--
--
1.42
1.42
1.43
1.44
1.26
1.18
1.19
1.18
1.19
1.19
1.19
1.19
Retained Earnings
--
--
--
-25.29
10.82
8.79
96.05
80.20
199
38.01
199
214
216
56.69
38.01
Additional Paid-In Capital
--
--
--
70.98
73.82
80.07
86.64
123
132
188
132
134
183
184
188
Total Equity
4.90
0.06
63.83
47.10
91.64
81.91
179
202
332
228
332
349
401
242
228
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
--
--
-18.36
36.11
87.97
87.26
175
183
-18.68
79.07
14.76
2.34
-159
124
Depreciation, Depletion and Amortization
--
--
--
16.07
4.05
5.11
6.87
9.67
17.85
6.54
5.76
5.71
6.42
10.60
-16.18
Cash Flow from Others
0.30
5.48
6.82
72.95
-38.63
59.79
53.15
67.35
16.43
-41.82
1.52
-88.40
-49.88
106
-9.94
Cash Flow from Operations
0.30
5.48
6.82
70.66
1.53
153
147
252
218
-53.96
86.35
-67.94
-41.11
-42.42
97.51
   
Investment for Property, Plant & Equipement
-0.03
-0.14
-0.61
-2.33
-5.01
-10.51
-4.57
-31.26
-48.15
-1.59
-14.14
-14.81
-6.59
-3.77
23.58
Cash Flow from Acquisitions
--
--
--
--
--
--
--
-22.77
-60.43
-10.17
--
--
--
-10.17
--
Cash Flow from Investing
-0.03
-1.34
-0.77
-2.32
-4.84
-10.96
-24.54
-34.03
-108
-1.59
-13.94
-14.81
-6.50
-13.87
33.59
   
Net Issuance of Stock
--
--
--
--
--
--
--
-203
-75.00
--
-15.00
--
--
--
--
Net Issuance of Debt
--
--
--
--
-15.93
-1.08
--
120
-45.31
-40.00
75.00
70.00
218
-3.63
-325
Cash Flow for Dividends
--
--
--
--
--
-89.99
--
--
--
--
--
--
--
--
--
Other Financing
-1.76
-1.12
-3.70
-0.31
--
1.45
0.86
-2.79
-1.33
-2.34
11.68
-5.72
-23.78
-1.29
28.44
Cash Flow from Financing
-1.76
-1.12
-3.70
-0.31
-15.93
-89.61
0.86
-85.95
-122
-42.34
71.68
64.28
194
-4.91
-296
   
Net Change in Cash
-1.48
3.02
2.35
68.03
-19.22
52.31
124
132
-11.85
-97.87
144
-18.55
147
-61.12
-165
   
Free Cash Flow
0.28
5.34
6.20
68.33
-3.48
142
143
221
170
-55.55
72.21
-82.75
-47.70
-46.19
121
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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
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
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
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
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
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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
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