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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 45  -20.8 
EBITDA Growth (%) 40.3  -16.9 
Free Cash Flow Growth (%) 1.5 
Book Value Growth (%) 22.1  -62.7 

*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
Dec02 Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.05
--
--
0.02
0.05
0.11
0.16
0.14
0.55
0.38
0.42
0.07
0.07
0.05
0.19
0.11
EBITDA per Share
-0.02
-0.01
-0.27
-0.24
-0.37
-0.62
-0.66
-0.56
-0.18
-0.47
-0.50
-0.14
-0.12
-0.18
-0.04
-0.16
Free Cashflow per Share
-0.03
-0.01
-0.27
0.11
-0.03
-0.46
-0.48
-0.49
-0.34
-0.59
-0.52
-0.18
-0.13
-0.13
-0.16
-0.10
Earnings per Share ($)
-0.04
-0.01
-0.26
-0.24
-0.32
-0.61
-0.67
-0.56
-0.19
-0.48
-0.52
-0.14
-0.13
-0.18
-0.04
-0.17
Book Value per Share
0.05
--
0.36
0.37
0.78
0.19
0.08
0.22
0.11
0.44
0.28
0.75
0.62
0.46
0.43
0.28
Month End Stock Price
--
--
1.82
8.05
7.11
5.60
5.87
7.92
9.51
6.71
5.77
12.76
8.86
7.54
6.71
5.77
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-74.70
-718
-72.90
-63.90
-41.40
-316
-845
-262
-181
-110
-244
-74.80
-81.20
-156
-36.00
-244
Return on Assets %
-67.00
-165
-64.70
-32.00
-23.10
-63.50
-75.60
-58.30
-30.10
-39.70
-66.00
-44.80
-46.00
-74.00
-13.20
-66.00
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
-338
-798
-4,235
-1,579
--
-111
-798
Debt to Equity
--
--
--
--
--
--
--
--
--
0.61
0.98
--
--
--
0.61
0.98
   
Gross Margin %
43.20
-3.80
59.10
55.50
93.70
96.20
97.70
92.80
99.50
97.40
93.80
99.00
98.20
95.80
97.00
93.80
Operating Margin %
-44.30
-304
-10,678
-1,587
-741
-576
-428
-398
-35.40
-127
-156
-204
-181
-376
-20.20
-156
Net Margin %
-73.90
-304
-10,453
-1,502
-629
-555
-427
-391
-35.20
-127
-163
-203
-181
-375
-20.20
-163
   
Days Sales Outstanding
--
--
1,190
198
74.90
303
113
62.40
14.70
135
79.80
67.90
66.70
76.20
65.60
79.80
Days Inventory
--
--
1,958
369
1,069
485
1,357
71.50
802
891
337
1,919
1,135
876
372
337
Inventory Turnover
--
--
0.20
1.00
0.30
0.80
0.30
5.10
0.50
0.40
0.30
--
0.10
0.10
0.20
0.30
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
0.70
2.63
--
--
--
1.36
2.63
COGS to Revenue
0.57
1.04
0.41
0.45
0.06
0.04
0.02
0.07
--
0.03
0.06
0.01
0.02
0.04
0.03
0.06
Inventory to Revenue
--
--
2.20
0.45
0.19
0.05
0.09
0.01
0.01
0.06
0.23
0.20
0.23
0.41
0.12
0.23
Interest Exp. to Revenue %
--
--
--
84.62
112
19.60
0.72
--
--
0.17
-6.70
--
--
0.45
0.01
-6.70
   
Asset Turnover
0.91
0.54
0.01
0.02
0.04
0.11
0.18
0.15
0.85
0.31
0.10
0.06
0.06
0.05
0.16
0.10
Buyback Ratio
195
--
124
124
234
5.30
65.40
113
--
152
0.30
539
--
8.00
-36.20
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.09
0.03
0.13
0.98
3.80
8.76
13.67
13.62
56.09
42.33
46.72
7.44
7.76
5.33
21.79
11.83
Cost of Goods Sold
0.05
0.03
0.05
0.44
0.24
0.33
0.31
0.99
0.26
1.09
1.76
0.07
0.14
0.23
0.65
0.74
Gross Profit
0.04
-0.00
0.08
0.55
3.56
8.43
13.36
12.64
55.83
41.23
44.96
7.37
7.61
5.11
21.14
11.10
   
Selling, General, &Admin. Expense
--
0.08
3.42
6.91
11.16
14.63
15.20
15.12
18.10
24.81
25.75
6.62
5.58
5.63
6.98
7.56
Research &Development
--
--
10.22
9.22
20.55
44.23
56.61
51.77
57.56
70.04
76.19
15.89
16.08
19.50
18.57
22.03
Earnings Before DDA
-0.04
-0.08
-13.36
-15.34
-27.57
-49.39
-57.01
-52.75
-18.74
-52.55
-55.85
-14.90
-13.78
-19.74
-4.12
-18.20
   
Depreciation, Depletion and Amortization
--
--
0.21
0.24
0.58
1.05
1.44
1.51
1.10
1.08
1.14
0.24
0.27
0.29
0.28
0.30
   
Operating Income
-0.04
-0.08
-13.56
-15.58
-28.15
-50.44
-58.46
-54.26
-19.84
-53.63
-56.98
-15.14
-14.05
-20.03
-4.41
-18.50
Interest Income/Expense
--
--
--
0.83
4.25
1.72
0.10
--
--
0.07
-0.77
--
--
0.02
0.00
-0.79
Net Income
-0.07
-0.08
-13.28
-14.75
-23.90
-48.65
-58.36
-53.24
-19.77
-53.55
-57.72
-15.12
-14.02
-20.01
-4.41
-19.29
   
Earnings per Share ($)
-0.04
-0.01
-0.26
-0.24
-0.32
-0.61
-0.67
-0.56
-0.19
-0.48
-0.52
-0.14
-0.13
-0.18
-0.04
-0.17
Total Shares Outstanding
1.69
8.20
50.32
62.61
74.32
79.84
86.70
94.36
103
111
112
108
112
112
112
112
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.10
0.05
19.13
44.19
97.68
63.72
67.47
83.26
52.83
99.90
87.43
117
102
87.62
99.90
87.43
Accounts Receivable
--
--
0.41
0.53
0.78
7.26
4.24
2.33
2.26
15.70
10.38
5.55
5.69
4.46
15.70
10.38
Inventory
--
--
0.28
0.44
0.70
0.44
1.16
0.19
0.57
2.67
2.74
1.50
1.78
2.19
2.67
2.74
Other Current Assets
--
--
0.28
0.43
2.02
2.59
1.57
3.72
8.33
12.75
10.57
8.91
10.22
11.35
12.75
10.57
Total Current Assets
0.10
0.05
20.11
45.59
101
74.01
74.44
89.50
63.99
131
111
133
120
106
131
111
   
Property, Plant and Equipment
--
--
0.38
0.50
2.28
2.55
2.71
1.85
1.77
3.70
3.98
2.15
2.02
2.36
3.70
3.98
Other Long Term Assets
--
--
0.02
-0.00
-0.00
--
0.00
--
0.00
0.00
1.78
--
0.00
-0.00
0.00
1.78
Total Assets
0.10
0.05
20.51
46.09
103
76.56
77.15
91.35
65.76
135
117
135
122
108
135
117
   
Accounts Payable
0.01
0.04
2.05
3.03
5.56
10.67
8.90
12.43
13.17
10.06
12.06
10.20
9.62
11.57
10.06
12.06
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
1.36
--
--
--
--
1.36
Other Current Liabilities
--
--
0.25
1.22
3.31
3.55
5.49
2.92
4.13
8.89
6.33
6.49
6.53
9.47
8.89
6.33
Total Current Liabilities
0.01
0.04
2.30
4.25
8.86
14.22
14.40
15.34
17.30
18.95
19.75
16.68
16.15
21.04
18.95
19.75
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
29.66
29.77
--
--
--
29.66
29.77
Other Long-Term Liabilities
--
--
--
18.76
36.83
46.97
55.85
55.65
37.56
37.27
35.66
36.98
36.37
35.75
37.27
35.66
Total Liabilities
0.01
0.04
2.30
23.01
45.69
61.18
70.25
70.99
54.86
85.88
85.19
53.66
52.51
56.79
85.88
85.19
   
Common Stock
0.00
0.01
0.06
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Retained Earnings
-0.11
-0.18
-26.35
-41.10
-65.00
-114
-172
-225
-245
-299
-318
-260
-274
-294
-299
-318
Additional Paid-In Capital
0.19
0.19
44.49
64.11
123
129
179
246
256
347
349
341
343
345
347
349
Total Equity
0.09
0.01
18.21
23.08
57.77
15.38
6.90
20.35
10.90
48.85
31.68
81.06
69.23
51.19
48.85
31.68
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-0.07
-0.08
-13.28
-14.75
-23.90
-48.65
-58.36
-53.24
-19.77
-53.55
-57.72
-15.12
-14.02
-20.01
-4.41
-19.29
Depreciation, Depletion and Amortization
--
--
0.21
0.24
0.58
1.05
1.44
1.51
1.10
1.08
1.14
0.24
0.27
0.29
0.28
0.30
Cash Flow from Others
0.01
0.03
0.07
21.59
23.17
12.23
16.77
6.35
-15.68
-11.86
0.86
-4.48
-0.01
5.42
-12.80
8.24
Cash Flow from Operations
-0.06
-0.05
-13.00
7.08
-0.15
-35.37
-40.15
-45.39
-34.35
-64.33
-55.72
-19.36
-13.76
-14.30
-16.92
-10.75
   
Investment for Property, Plant & Equipement
--
--
-0.35
-0.37
-2.37
-1.16
-1.46
-0.65
-0.83
-1.41
-1.95
--
-0.71
-0.17
-0.54
-0.53
Cash Flow from Investing
--
--
-0.35
-0.37
-2.37
-1.16
-1.46
-0.65
-0.83
-1.41
-50.91
0.02
-0.72
-0.17
-0.54
-49.48
   
Net Issuance of Stock
0.13
--
16.47
18.34
56.00
2.57
38.17
59.97
--
81.48
0.06
81.48
--
1.60
-1.60
0.06
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
29.66
29.66
--
--
--
29.66
--
Other Financing
--
--
--
--
--
--
7.18
1.86
4.75
1.68
-0.28
1.65
-0.09
-1.56
1.68
-0.31
Cash Flow from Financing
0.13
--
16.47
18.34
56.00
2.57
45.36
61.82
4.75
113
29.44
83.13
-0.09
0.04
29.74
-0.25
   
Net Change in Cash
0.07
-0.05
3.12
25.06
53.49
-33.96
3.75
15.79
-30.43
47.08
-77.19
63.78
-14.57
-14.43
12.29
-60.48
   
Free Cash Flow
-0.06
-0.05
-13.35
6.72
-2.51
-36.53
-41.61
-46.03
-35.18
-65.74
-57.67
-19.36
-14.46
-14.47
-17.46
-11.29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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