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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.1  -20.5  -29.3 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -9.1  -9.1  -36.4 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
26.56
30.06
32.06
35.35
29.57
26.92
20.59
14.83
13.78
10.48
9.48
2.93
2.56
2.77
2.22
1.93
EBITDA per Share
-0.88
0.59
0.23
-5.03
-4.16
-0.12
0.09
-0.32
-3.52
-3.15
-3.04
-0.82
-0.75
-0.48
-1.10
-0.71
Free Cashflow per Share
-5.36
-0.27
-0.88
-4.83
1.13
1.81
0.64
-1.32
-2.78
-1.69
-1.11
-0.63
-0.12
-0.51
-0.43
-0.05
Earnings per Share ($)
-2.04
-0.48
1.92
-6.48
-4.80
0.12
-0.24
0.24
-4.20
-4.22
-4.00
-0.96
-1.20
-0.60
-1.34
-0.86
Book Value per Share
21.03
18.01
22.25
18.89
14.25
13.85
14.97
14.47
11.09
7.39
6.47
10.17
9.09
8.50
7.30
6.47
Month End Stock Price
107
103
116
40.20
18.72
8.40
14.76
46.08
9.26
3.42
3.93
10.20
4.98
4.57
3.42
3.93
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-8.70
-3.00
8.40
-34.10
-33.50
1.10
-1.40
2.00
-37.40
-57.10
-53.20
-38.80
-54.80
-30.00
-73.60
-53.20
Return on Assets %
-7.10
-2.20
6.00
-25.60
-23.20
0.90
-1.20
1.70
-30.90
-48.40
-45.60
-33.20
-44.00
-24.80
-62.40
-45.60
Return on Capital - Joel Greenblatt %
-25.30
-5.80
-24.20
-88.90
-156
-25.00
-18.20
-20.70
-99.10
-112
-127
-98.00
-106
-72.00
-150
-127
Debt to Equity
0.03
0.02
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
34.70
29.80
30.20
25.00
24.80
29.30
33.10
33.20
22.10
17.70
15.80
17.50
19.70
19.00
14.00
15.80
Operating Margin %
-6.80
-1.10
-3.30
-19.40
-20.10
-2.50
-2.30
-5.80
-30.20
-35.70
-41.50
-33.60
-34.90
-22.50
-55.60
-41.50
Net Margin %
-6.90
-1.80
5.90
-18.20
-16.20
0.60
-1.00
1.90
-30.00
-40.20
-44.70
-33.80
-48.40
-23.10
-60.50
-44.70
   
Days Sales Outstanding
80.50
87.90
80.20
82.30
79.50
59.40
37.50
72.60
55.30
50.50
57.60
57.60
55.80
48.50
58.70
57.60
Days Inventory
88.80
55.60
81.80
65.00
46.20
29.10
65.10
130
136
124
117
133
161
135
138
117
Inventory Turnover
4.10
6.60
4.50
5.60
7.90
12.50
5.60
2.80
2.70
2.90
0.80
0.70
0.60
0.70
0.70
0.80
   
Debt to Revenue
0.02
0.01
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.65
0.70
0.70
0.75
0.75
0.71
0.67
0.67
0.78
0.82
0.84
0.82
0.80
0.81
0.86
0.84
Inventory to Revenue
0.16
0.11
0.16
0.13
0.10
0.06
0.12
0.24
0.29
0.28
1.08
1.21
1.42
1.20
1.31
1.08
Interest Exp. to Revenue %
-0.05
--
0.95
1.30
1.49
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.03
1.24
1.02
1.40
1.44
1.51
1.16
0.86
1.03
1.20
0.26
0.25
0.23
0.27
0.26
0.26
Buyback Ratio
513
161
-239
3.80
2.00
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
51.87
70.21
85.50
92.46
77.72
77.15
55.42
43.36
38.37
29.88
27.21
8.25
7.29
7.93
6.41
5.58
Cost of Goods Sold
33.89
49.29
59.65
69.35
58.47
54.55
37.06
28.95
29.90
24.59
22.49
6.80
5.86
6.42
5.51
4.70
Gross Profit
17.98
20.92
25.85
23.12
19.25
22.59
18.36
14.41
8.47
5.28
4.72
1.45
1.44
1.51
0.89
0.88
   
Selling, General, &Admin. Expense
16.78
16.78
22.12
25.16
24.62
20.96
16.65
15.40
15.45
12.28
11.46
3.56
3.36
2.81
2.55
2.74
Research &Development
4.75
4.89
6.60
7.81
5.20
3.55
3.01
1.53
2.36
2.22
2.03
0.65
0.63
0.48
0.46
0.46
Earnings Before DDA
-1.71
1.38
0.61
-13.17
-10.92
-0.35
0.23
-0.94
-9.79
-8.98
-8.75
-2.30
-2.13
-1.37
-3.18
-2.07
   
Depreciation, Depletion and Amortization
1.84
2.14
3.48
4.76
4.70
1.56
1.52
1.57
1.81
1.67
1.46
0.47
0.41
0.41
0.38
0.25
   
Operating Income
-3.55
-0.75
-2.86
-17.92
-15.62
-1.92
-1.29
-2.51
-11.60
-10.66
-10.21
-2.77
-2.55
-1.78
-3.56
-2.32
Interest Income/Expense
-0.03
--
0.81
1.20
1.16
--
--
--
--
--
--
--
--
--
--
--
Net Income
-3.57
-1.26
5.01
-16.84
-12.56
0.45
-0.55
0.84
-11.53
-12.02
-11.73
-2.79
-3.53
-1.83
-3.88
-2.49
   
Preferred dividends
0.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-2.04
-0.48
1.92
-6.48
-4.80
0.12
-0.24
0.24
-4.20
-4.22
-4.00
-0.96
-1.20
-0.60
-1.34
-0.86
Total Shares Outstanding
1.95
2.34
2.67
2.62
2.63
2.87
2.69
2.92
2.78
2.85
2.90
2.81
2.84
2.87
2.88
2.90
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
11.02
12.77
33.92
17.34
24.93
31.10
32.87
24.47
15.18
10.36
10.35
13.63
12.87
11.39
10.36
10.35
Accounts Receivable
11.44
16.91
18.78
20.86
16.92
12.55
5.69
8.62
5.81
4.13
3.53
5.22
4.47
4.23
4.13
3.53
Inventory
8.24
7.51
13.37
12.35
7.41
4.35
6.61
10.31
11.18
8.38
6.03
9.96
10.37
9.54
8.38
6.03
Other Current Assets
0.31
0.44
0.56
0.41
0.45
0.53
0.41
0.46
0.54
0.34
0.44
0.40
0.35
0.56
0.34
0.44
Total Current Assets
31.01
37.63
66.64
50.95
49.71
48.54
45.58
43.86
32.71
23.20
20.35
29.20
28.06
25.72
23.20
20.35
   
Property, Plant and Equipment
2.16
2.13
2.41
2.98
1.55
1.15
0.89
0.65
0.59
0.45
0.36
0.60
0.55
0.53
0.45
0.36
Intangible Assets
16.82
15.00
13.29
7.01
1.93
1.23
1.09
5.50
3.40
1.00
0.85
3.18
2.95
2.69
1.00
0.85
Other Long Term Assets
0.28
2.03
1.57
4.92
0.96
0.32
0.17
0.16
0.58
0.22
0.22
0.50
0.41
0.38
0.22
0.22
Total Assets
50.26
56.79
83.91
65.86
54.15
51.24
47.73
50.17
37.28
24.87
21.78
33.48
31.97
29.31
24.87
21.78
   
Accounts Payable
8.14
13.93
20.30
15.08
15.37
10.49
5.54
6.04
5.11
3.49
2.74
4.04
5.40
4.45
3.49
2.74
Current Portion of Long-Term Debt
0.52
0.33
0.44
0.03
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0.00
--
3.00
1.36
0.94
0.41
0.97
1.84
1.31
0.31
0.30
0.83
0.71
0.51
0.31
0.30
Total Current Liabilities
8.67
14.25
23.74
16.46
16.31
10.90
6.50
7.88
6.41
3.80
3.04
4.87
6.12
4.96
3.80
3.04
   
Long-Term Debt
0.53
0.46
0.03
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.00
--
0.80
--
0.38
0.64
0.92
--
--
--
--
--
--
--
--
--
Total Liabilities
9.19
14.72
24.56
16.46
16.69
11.54
7.42
7.88
6.41
3.80
3.04
4.87
6.12
4.96
3.80
3.04
   
Common Stock
0.28
0.29
0.31
0.32
0.31
0.32
0.32
0.33
0.34
0.03
0.03
0.34
0.34
0.35
0.03
0.03
Preferred Stock
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-104
-105
-102
-119
-131
-131
-131
-130
-142
-154
-156
-145
-148
-150
-154
-156
Additional Paid-In Capital
145
148
166
167
168
170
171
172
173
175
175
174
174
174
175
175
Total Equity
41.07
42.08
59.35
49.41
37.46
39.70
40.31
42.30
30.87
21.06
18.75
28.62
25.85
24.36
21.06
18.75
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-3.57
-1.26
5.01
-16.84
-12.56
0.45
-0.27
0.84
-11.53
-12.02
-11.73
-2.79
-3.53
-1.83
-3.88
-2.49
Depreciation, Depletion and Amortization
1.84
2.14
3.48
4.76
4.70
1.56
1.52
1.57
1.81
1.67
1.46
0.47
0.41
0.41
0.38
0.25
Cash Flow from Others
-8.02
-0.41
-9.42
0.95
11.31
3.53
0.98
-5.99
3.05
6.10
7.54
0.69
2.82
0.03
2.56
2.12
Cash Flow from Operations
-9.76
0.47
-0.94
-11.14
3.44
5.54
2.24
-3.58
-6.67
-4.25
-2.73
-1.63
-0.30
-1.39
-0.94
-0.12
   
Investment for Property, Plant & Equipement
-0.72
-1.11
-1.41
-1.50
-0.46
-0.34
-0.52
-0.28
-1.08
-0.58
-0.46
-0.13
-0.05
-0.08
-0.31
-0.02
Cash Flow from Investing
-0.71
-0.72
-10.03
6.04
5.15
4.72
-8.27
-6.21
7.33
2.20
-0.06
2.25
0.35
-0.08
-0.31
-0.02
   
Net Issuance of Stock
18.32
2.02
11.94
0.64
-1.89
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.08
-0.13
-0.03
-0.03
-0.03
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0.00
0.04
--
--
-0.00
0.04
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
18.22
1.94
11.92
0.62
-1.92
0.04
--
--
--
--
--
--
--
--
--
--
   
Net Change in Cash
7.86
1.74
0.87
-4.44
6.71
10.23
-6.05
-9.83
0.35
-2.06
-2.89
0.82
-0.36
-1.48
-1.04
-0.02
   
Free Cash Flow
-10.47
-0.64
-2.35
-12.63
2.98
5.20
1.71
-3.86
-7.75
-4.82
-3.19
-1.77
-0.35
-1.47
-1.24
-0.14
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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 Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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 Premium Member Only
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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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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