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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -25.8 | -52.2 |
| EBITDA Growth (%) | 0 | 0 | -55.6 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 69.1 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.89 |
7.95 |
5.96 |
7.76 |
3.37 |
4.30 |
4.11 |
1.58 |
1.93 |
0.39 |
0.17 |
0.38 |
0.55 |
0.83 |
| EBITDA per Share | 0.43 |
4.19 |
3.16 |
4.78 |
-0.93 |
2.03 |
1.73 |
0.39 |
0.79 |
-0.06 |
-0.01 |
0.09 |
0.21 |
0.50 |
| Free Cashflow per Share | -- |
0.08 |
-1.78 |
-0.49 |
0.07 |
0.13 |
0.15 |
-7.27 |
-7.97 |
-0.49 |
-3.24 |
-1.34 |
-1.77 |
-1.62 |
| Earnings per Share ($) | -0.18 |
0.60 |
-0.09 |
-5.85 |
-2.25 |
0.09 |
-0.05 |
-0.91 |
-0.73 |
-0.50 |
-0.59 |
-0.11 |
-0.04 |
0.01 |
| Book Value per Share | -1.85 |
-3.26 |
7.18 |
2.11 |
-0.02 |
0.16 |
0.23 |
4.49 |
9.20 |
5.44 |
5.00 |
5.81 |
3.07 |
9.20 |
| Month End Stock Price | -- |
16.53 |
15.06 |
2.64 |
6.15 |
5.52 |
9.39 |
6.92 |
7.79 |
9.38 |
9.44 |
7.33 |
6.92 |
7.79 |
| Ratios | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-1.30 |
-278 |
-- |
58.00 |
-23.60 |
-3.90 |
1.20 |
-20.00 |
4.40 |
-7.20 |
-2.40 |
1.20 |
| Return on Assets % | -4.40 |
3.10 |
-0.20 |
-34.90 |
-18.80 |
0.90 |
-0.50 |
-1.10 |
0.40 |
-13.60 |
3.20 |
-2.80 |
-0.80 |
0.40 |
| Return on Capital - Joel Greenblatt % | -- |
16.00 |
4.50 |
22.00 |
-23.70 |
13.10 |
11.40 |
-0.70 |
2.80 |
-16.80 |
-4.40 |
-0.80 |
-0.80 |
2.80 |
| Debt to Equity | -- |
-4.74 |
3.40 |
5.04 |
-468 |
47.30 |
33.96 |
1.51 |
1.19 |
0.35 |
0.36 |
1.06 |
1.51 |
1.19 |
| Gross Margin % | -- |
73.10 |
73.70 |
79.20 |
50.90 |
64.40 |
63.80 |
78.10 |
85.80 |
67.70 |
60.50 |
77.30 |
84.10 |
85.80 |
| Operating Margin % | 23.00 |
31.70 |
28.80 |
35.30 |
-64.10 |
22.90 |
22.20 |
-12.00 |
16.80 |
-36.40 |
-31.00 |
-6.20 |
-6.50 |
16.80 |
| Net Margin % | -10.00 |
7.40 |
-1.50 |
-75.60 |
-67.00 |
2.20 |
-1.30 |
-21.70 |
2.90 |
-124 |
32.90 |
-27.60 |
-6.50 |
2.90 |
| Days Sales Outstanding | -- |
39.20 |
80.50 |
27.10 |
59.00 |
34.40 |
34.80 |
398 |
155 |
36.70 |
36.50 |
143 |
197 |
155 |
| Days Inventory | -- |
-- |
-- |
-- |
33.30 |
30.90 |
40.30 |
20.90 |
14.00 |
44.80 |
44.30 |
47.20 |
14.30 |
14.00 |
| Inventory Turnover | -- |
-- |
-- |
-- |
11.00 |
11.80 |
9.10 |
17.40 |
6.50 |
2.00 |
2.10 |
1.90 |
6.40 |
6.50 |
| Debt to Revenue | -- |
1.94 |
4.10 |
1.37 |
2.83 |
1.76 |
1.87 |
8.51 |
13.15 |
8.76 |
10.42 |
16.07 |
16.92 |
13.15 |
| COGS to Revenue | -- |
0.27 |
0.26 |
0.21 |
0.49 |
0.36 |
0.36 |
0.22 |
0.14 |
0.32 |
0.40 |
0.23 |
0.16 |
0.14 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
0.05 |
0.03 |
0.04 |
0.01 |
0.02 |
0.16 |
0.19 |
0.12 |
0.03 |
0.02 |
| Interest Exp. to Revenue % | -24.33 |
-24.61 |
-24.07 |
-13.12 |
-21.26 |
-20.14 |
-16.10 |
-12.59 |
-2.54 |
-48.52 |
-18.01 |
-6.94 |
-7.20 |
-2.54 |
| Asset Turnover | 0.44 |
0.42 |
0.14 |
0.46 |
0.28 |
0.42 |
0.40 |
0.05 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -- |
-- |
2,190 |
62.70 |
-- |
-- |
-- |
1,056 |
-- | 825 |
-- |
-- |
3,656 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 20.02 |
68.02 |
81.88 |
183 |
87.08 |
112 |
108 |
248 |
412 |
26.87 |
23.28 |
73.14 |
125 |
191 |
| Cost of Goods Sold | -- |
18.27 |
21.57 |
38.03 |
42.78 |
39.95 |
39.07 |
54.37 |
72.77 |
8.67 |
9.20 |
16.63 |
19.87 |
27.06 |
| Gross Profit | -- |
49.75 |
60.30 |
145 |
44.30 |
72.38 |
68.81 |
194 |
339 |
18.20 |
14.08 |
56.51 |
105 |
164 |
| Selling, General, &Admin. Expense | -- |
11.61 |
12.88 |
22.87 |
18.85 |
17.91 |
20.76 |
111 |
123 |
20.33 |
13.09 |
33.19 |
44.74 |
31.60 |
| Earnings Before DDA | 4.61 |
35.80 |
43.50 |
113 |
-24.13 |
52.94 |
45.34 |
60.57 |
178 |
-3.81 |
-1.26 |
18.16 |
47.48 |
114 |
| Depreciation, Depletion and Amortization | -- |
14.24 |
19.89 |
47.96 |
31.65 |
27.23 |
21.35 |
90.28 |
166 |
5.98 |
5.96 |
22.73 |
55.62 |
81.86 |
| Operating Income | 4.61 |
21.56 |
23.61 |
64.55 |
-55.78 |
25.72 |
23.99 |
-29.72 |
12.10 |
-9.79 |
-7.22 |
-4.57 |
-8.14 |
32.03 |
| Interest Income/Expense | -4.87 |
-16.74 |
-19.71 |
-23.97 |
-18.51 |
-22.63 |
-17.37 |
-31.22 |
-23.09 |
-13.04 |
-4.19 |
-5.07 |
-8.97 |
-4.85 |
| Net Income | -2.01 |
5.05 |
-1.25 |
-138 |
-58.38 |
2.42 |
-1.40 |
-53.89 |
-15.10 |
-33.32 |
7.66 |
-20.18 |
-8.04 |
5.47 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
88.45 |
87.34 |
1.10 |
87.34 |
-- |
-- |
-- |
| Earnings per Share ($) | -0.18 |
0.60 |
-0.09 |
-5.85 |
-2.25 |
0.09 |
-0.05 |
-0.91 |
-0.73 |
-0.50 |
-0.59 |
-0.11 |
-0.04 |
0.01 |
| Total Shares Outstanding | 10.60 |
8.55 |
13.75 |
23.54 |
25.87 |
26.14 |
26.26 |
156 |
229 |
68.82 |
136 |
192 |
229 |
229 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
6.72 |
6.87 |
0.16 |
0.13 |
1.38 |
0.31 |
2.51 |
2.96 |
686 |
224 |
22.45 |
2.51 |
2.96 |
| Accounts Receivable | -- |
7.30 |
18.06 |
13.57 |
14.08 |
10.58 |
10.29 |
270 |
324 |
10.85 |
9.34 |
115 |
270 |
324 |
| Inventory | -- |
-- |
-- |
-- |
3.90 |
3.38 |
4.31 |
3.12 |
4.15 |
4.26 |
4.48 |
8.62 |
3.12 |
4.15 |
| Other Current Assets | -- |
1.69 |
6.56 |
46.29 |
5.53 |
5.19 |
5.33 |
12.00 |
11.27 |
4.01 |
4.67 |
4.59 |
12.00 |
11.27 |
| Total Current Assets | -- |
15.71 |
31.49 |
60.02 |
23.64 |
20.53 |
20.24 |
288 |
342 |
705 |
242 |
151 |
288 |
342 |
| Property, Plant and Equipment | -- |
143 |
542 |
297 |
249 |
210 |
217 |
4,459 |
4,934 |
236 |
689 |
2,399 |
4,459 |
4,934 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
228 |
229 |
-- |
-- |
161 |
228 |
229 |
| Other Long Term Assets | 45.91 |
3.21 |
7.13 |
39.32 |
38.23 |
34.56 |
31.05 |
66.14 |
75.39 |
28.87 |
63.09 |
40.25 |
66.14 |
75.39 |
| Total Assets | 45.91 |
162 |
580 |
396 |
311 |
265 |
268 |
5,041 |
5,581 |
969 |
995 |
2,751 |
5,041 |
5,581 |
| Accounts Payable | -- |
17.42 |
29.49 |
56.03 |
32.71 |
32.12 |
24.28 |
591 |
707 |
21.26 |
36.77 |
202 |
591 |
707 |
| Current Portion of Long-Term Debt | -- |
0.76 |
29.23 |
0.16 |
0.13 |
0.13 |
-- |
74.67 |
6.92 |
-- |
-- |
-- |
74.67 |
6.92 |
| Other Current Liabilities | -- |
-- |
7.21 |
6.87 |
5.18 |
0.64 |
2.05 |
12.75 |
24.72 |
2.62 |
1.45 |
3.62 |
12.75 |
24.72 |
| Total Current Liabilities | -- |
18.18 |
65.93 |
63.06 |
38.02 |
32.89 |
26.34 |
678 |
738 |
23.88 |
38.22 |
206 |
678 |
738 |
| Long-Term Debt | -- |
131 |
307 |
251 |
246 |
197 |
202 |
2,034 |
2,501 |
235 |
243 |
1,175 |
2,034 |
2,501 |
| Other Long-Term Liabilities | 65.56 |
39.96 |
109 |
32.53 |
27.63 |
30.98 |
33.52 |
931 |
240 |
37.21 |
33.10 |
257 |
931 |
240 |
| Total Liabilities | 65.56 |
190 |
482 |
346 |
312 |
261 |
262 |
3,643 |
3,479 |
297 |
314 |
1,638 |
3,643 |
3,479 |
| Common Stock | -- |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.03 |
0.04 |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
695 |
-- | 298 |
-- |
-- |
695 |
-- |
| Retained Earnings | -- |
-26.44 |
-28.99 |
-167 |
-217 |
-215 |
-216 |
-274 |
-269 |
-250 |
-242 |
-262 |
-274 |
-269 |
| Additional Paid-In Capital | -- |
2.31 |
132 |
221 |
223 |
226 |
229 |
1,682 |
2,371 |
634 |
932 |
1,385 |
1,682 |
2,371 |
| Treasury Stock | -- |
-3.77 |
-3.95 |
-4.03 |
-6.19 |
-6.98 |
-7.16 |
-9.30 |
-- | -9.30 |
-9.30 |
-9.30 |
-9.30 |
-- |
| Total Equity | -19.65 |
-27.90 |
98.70 |
49.72 |
-0.53 |
4.17 |
5.95 |
1,398 |
2,102 |
673 |
681 |
1,114 |
1,398 |
2,102 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
5.05 |
-1.25 |
-138 |
-58.38 |
2.42 |
-1.40 |
-53.89 |
-15.10 |
-33.32 |
7.66 |
-20.18 |
-8.04 |
5.47 |
| Depreciation, Depletion and Amortization | -- |
14.24 |
19.89 |
47.96 |
31.65 |
27.23 |
21.35 |
90.28 |
166 |
5.98 |
5.96 |
22.73 |
55.62 |
81.86 |
| Cash Flow from Others | -- |
10.37 |
-1.60 |
165 |
59.11 |
8.23 |
9.89 |
81.78 |
31.59 |
18.14 |
-7.12 |
13.73 |
57.02 |
-32.04 |
| Cash Flow from Operations | -- |
29.66 |
17.04 |
74.45 |
32.37 |
37.88 |
29.84 |
118 |
183 |
-9.20 |
6.49 |
16.28 |
105 |
55.28 |
| Investment for Property, Plant & Equipement | -- |
-28.96 |
-41.50 |
-86.00 |
-30.48 |
-34.40 |
-25.89 |
-1,256 |
-1,657 |
-24.62 |
-447 |
-274 |
-510 |
-426 |
| Cash Flow from Acquisitions | -- |
-0.39 |
-200 |
0.04 |
-- |
-- |
-- |
-1,632 |
-1,662 |
-- |
-- |
-876 |
-756 |
-29.90 |
| Cash Flow from Investing | -- |
-25.32 |
-241 |
-82.57 |
-23.92 |
14.97 |
-25.38 |
-2,866 |
-3,292 |
-28.38 |
-472 |
-1,123 |
-1,242 |
-455 |
| Net Issuance of Stock | -- |
-13.56 |
27.20 |
86.53 |
-0.03 |
-0.79 |
-0.18 |
567 |
294 |
273 |
-- |
-- |
294 |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
312 |
-- | 312 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
19.35 |
199 |
-85.05 |
-8.46 |
-52.15 |
4.55 |
1,812 |
2,192 |
29.41 |
-- |
925 |
857 |
410 |
| Cash Flow for Dividends | -- |
-0.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-2.98 |
-1.48 |
-0.07 |
-0.00 |
0.00 |
-8.81 |
60.54 |
-60.86 |
109 |
-0.64 |
-19.01 |
-29.31 |
-11.91 |
| Cash Flow from Financing | -- |
2.31 |
224 |
1.41 |
-8.49 |
-52.94 |
-4.45 |
2,751 |
2,425 |
723 |
-0.64 |
906 |
1,122 |
398 |
| Net Change in Cash | -- |
6.65 |
0.15 |
-6.71 |
-0.04 |
-0.09 |
0.01 |
2.46 |
-685 |
686 |
-467 |
-201 |
-15.62 |
-1.70 |
| Free Cash Flow | -- |
0.70 |
-24.45 |
-11.54 |
1.90 |
3.48 |
3.95 |
-1,137 |
-1,474 |
-33.81 |
-441 |
-258 |
-405 |
-371 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec03 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Beneish M-Score | |
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