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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -34.2 | -36.7 | |
| EBITDA Growth (%) | 0 | 1.6 | |
| Free Cash Flow Growth (%) | 0 | -2.9 | |
| Book Value Growth (%) | -4.4 | -4.4 |
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 | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Revenue per Share ($) | 0.43 |
0.97 |
0.65 |
0.32 |
0.41 |
0.44 |
0.26 |
0.02 |
0.01 |
0.27 |
0.36 |
0.08 |
0.10 |
0.08 |
0.10 |
0.08 |
| EBITDA per Share | -0.43 |
0.15 |
0.34 |
-0.10 |
-0.22 |
-0.25 |
-0.14 |
-0.28 |
-0.24 |
-0.22 |
-0.06 |
-0.03 |
-0.06 |
-0.01 |
0.01 |
-- |
| Free Cashflow per Share | -0.93 |
1.15 |
-0.44 |
0.19 |
-0.28 |
-0.24 |
-0.09 |
-0.29 |
-0.26 |
-0.18 |
-0.04 |
-0.04 |
-0.01 |
-0.03 |
-- |
-- |
| Earnings per Share ($) | -0.52 |
0.11 |
0.32 |
-0.06 |
-0.19 |
-0.20 |
-0.11 |
-0.19 |
-0.18 |
-0.26 |
-0.21 |
-0.05 |
-0.09 |
-0.05 |
-0.02 |
-0.05 |
| Dividends Per Share | -- |
-- |
-- |
0.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 2.61 |
2.61 |
3.08 |
2.75 |
2.58 |
2.39 |
2.26 |
2.08 |
1.91 |
1.72 |
1.59 |
1.74 |
1.82 |
1.64 |
1.63 |
1.59 |
| Month End Stock Price | 1.57 |
1.93 |
2.75 |
2.45 |
2.36 |
2.12 |
1.50 |
1.51 |
1.41 |
1.15 |
1.23 |
1.35 |
1.15 |
1.15 |
1.12 |
1.23 |
| Ratios | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Return on Equity % | -19.90 |
4.20 |
10.30 |
-2.30 |
-7.50 |
-8.30 |
-4.70 |
-9.30 |
-9.50 |
-15.10 |
-12.00 |
-10.80 |
-19.60 |
-12.40 |
-6.00 |
-12.00 |
| Return on Assets % | -16.60 |
3.10 |
5.90 |
-1.30 |
-4.00 |
-4.30 |
-2.40 |
-4.70 |
-4.80 |
-10.80 |
-8.40 |
-4.80 |
-14.00 |
-8.80 |
-4.40 |
-8.40 |
| Return on Capital - Joel Greenblatt % | -214 |
-- |
650 |
-2.40 |
-4.90 |
-- |
-- |
-- |
-- |
-45.60 |
-22.80 |
-38.40 |
-50.80 |
-27.60 |
-13.20 |
-22.80 |
| Debt to Equity | 0.08 |
0.08 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Operating Margin % | -103 |
14.00 |
50.80 |
-30.80 |
-55.60 |
-55.90 |
-54.80 |
-1,720 |
-1,789 |
-126 |
-50.00 |
-91.20 |
-98.10 |
-62.10 |
-25.90 |
-50.00 |
| Net Margin % | -121 |
11.20 |
48.50 |
-20.20 |
-48.10 |
-44.40 |
-41.50 |
-1,154 |
-1,360 |
-97.10 |
-56.60 |
-60.40 |
-88.80 |
-62.10 |
-25.90 |
-56.60 |
| Days Sales Outstanding | 27.20 |
-- |
-- |
-- |
24.10 |
28.80 |
28.70 |
39.70 |
59.20 |
58.90 |
43.10 |
29.40 |
41.10 |
33.30 |
33.00 |
43.10 |
| Debt to Revenue | 0.47 |
0.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | 17.54 |
7.22 |
23.53 |
45.08 |
54.54 |
49.44 |
42.08 |
41.30 |
27.03 |
2.07 |
0.44 |
2.30 |
-- |
-- |
-- |
0.44 |
| Asset Turnover | 0.14 |
0.28 |
0.12 |
0.06 |
0.08 |
0.10 |
0.06 |
0.00 |
0.00 |
0.11 |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Revenue | 1.44 |
3.19 |
1.90 |
0.89 |
1.14 |
1.24 |
0.71 |
0.05 |
0.04 |
0.73 |
0.97 |
0.22 |
0.26 |
0.22 |
0.26 |
0.23 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
1.24 |
0.71 |
0.05 |
0.04 |
0.73 |
0.97 |
0.22 |
0.26 |
0.22 |
0.26 |
0.23 |
| Selling, General, &Admin. Expense | 1.80 |
1.58 |
0.94 |
1.17 |
1.77 |
1.81 |
1.10 |
0.84 |
0.70 |
1.21 |
0.97 |
0.29 |
0.34 |
0.23 |
0.19 |
0.21 |
| Earnings Before DDA | -1.44 |
0.48 |
0.99 |
-0.27 |
-0.63 |
-0.69 |
-0.38 |
-0.79 |
-0.66 |
-0.59 |
-0.16 |
-0.10 |
-0.15 |
-0.04 |
0.04 |
-0.01 |
| Depreciation, Depletion and Amortization | 0.04 |
0.04 |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
-- |
0.32 |
0.41 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating Income | -1.48 |
0.45 |
0.97 |
-0.28 |
-0.63 |
-0.69 |
-0.39 |
-0.79 |
-0.66 |
-0.91 |
-0.57 |
-0.20 |
-0.25 |
-0.14 |
-0.07 |
-0.11 |
| Interest Income/Expense | 0.25 |
0.23 |
0.45 |
0.40 |
0.62 |
0.61 |
0.30 |
0.02 |
0.01 |
0.02 |
0.00 |
0.01 |
-- |
-- |
-- |
0.00 |
| Net Income | -1.74 |
0.36 |
0.92 |
-0.18 |
-0.55 |
-0.55 |
-0.30 |
-0.53 |
-0.50 |
-0.70 |
-0.56 |
-0.13 |
-0.23 |
-0.14 |
-0.07 |
-0.13 |
| Earnings per Share ($) | -0.52 |
0.11 |
0.32 |
-0.06 |
-0.19 |
-0.20 |
-0.11 |
-0.19 |
-0.18 |
-0.26 |
-0.21 |
-0.05 |
-0.09 |
-0.05 |
-0.02 |
-0.05 |
| Total Shares Outstanding | 3.35 |
3.29 |
2.92 |
2.83 |
2.80 |
2.79 |
2.78 |
2.76 |
2.76 |
2.71 |
2.70 |
2.76 |
2.56 |
2.73 |
2.70 |
2.70 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Cash and cash equivalents | 0.33 |
3.74 |
14.16 |
1.89 |
0.17 |
12.52 |
12.15 |
11.21 |
10.52 |
1.57 |
1.41 |
5.74 |
1.57 |
1.43 |
1.42 |
1.41 |
| Accounts Receivable | 0.11 |
-- |
-- |
-- |
0.08 |
0.10 |
0.06 |
0.01 |
0.01 |
0.12 |
0.11 |
0.07 |
0.12 |
0.08 |
0.09 |
0.11 |
| Other Current Assets | -0.44 |
-3.74 |
1.23 |
12.40 |
13.08 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
| Total Current Assets | -- |
-- |
15.39 |
14.29 |
13.32 |
12.64 |
12.22 |
11.23 |
10.55 |
1.70 |
1.54 |
5.84 |
1.70 |
1.53 |
1.52 |
1.54 |
| Property, Plant and Equipment | 1.02 |
0.99 |
0.00 |
0.00 |
0.04 |
0.01 |
0.02 |
-- |
-- |
2.84 |
2.74 |
2.87 |
2.84 |
2.80 |
2.77 |
2.74 |
| Intangible Assets | -- |
-- |
-- |
0.09 |
0.09 |
-- |
-- |
-- |
-- |
1.94 |
1.73 |
2.01 |
1.94 |
1.87 |
1.80 |
1.73 |
| Other Long Term Assets | 9.44 |
10.51 |
0.30 |
-- |
0.06 |
0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Total Assets | 10.46 |
11.50 |
15.69 |
14.38 |
13.51 |
12.71 |
12.26 |
11.25 |
10.56 |
6.50 |
6.03 |
10.74 |
6.50 |
6.23 |
6.11 |
6.03 |
| Accounts Payable | 1.56 |
0.80 |
0.92 |
0.86 |
0.37 |
0.95 |
0.23 |
0.19 |
0.13 |
0.26 |
0.21 |
0.17 |
0.26 |
0.19 |
0.17 |
0.21 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -1.56 |
-0.80 |
0.17 |
0.17 |
0.02 |
-- |
0.79 |
0.72 |
-- |
0.72 |
0.67 |
0.74 |
0.72 |
0.70 |
0.69 |
0.67 |
| Total Current Liabilities | -- |
-- |
1.09 |
1.03 |
0.39 |
0.95 |
1.01 |
0.91 |
0.13 |
0.97 |
0.88 |
0.91 |
0.97 |
0.89 |
0.86 |
0.88 |
| Long-Term Debt | 0.67 |
0.66 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 1.06 |
2.26 |
5.61 |
5.59 |
5.88 |
5.08 |
4.97 |
4.61 |
5.17 |
0.86 |
0.86 |
5.03 |
0.86 |
0.86 |
0.86 |
0.86 |
| Total Liabilities | 1.73 |
2.91 |
6.70 |
6.62 |
6.27 |
6.04 |
5.98 |
5.51 |
5.29 |
1.84 |
1.75 |
5.94 |
1.84 |
1.76 |
1.72 |
1.75 |
| Common Stock | 0.17 |
0.16 |
0.29 |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
0.27 |
0.28 |
0.28 |
0.27 |
0.27 |
0.27 |
| Retained Earnings | -5.06 |
-4.70 |
-3.78 |
-4.90 |
-5.45 |
-6.00 |
-6.29 |
-6.82 |
-7.33 |
-8.03 |
-8.37 |
-7.80 |
-8.03 |
-8.17 |
-8.24 |
-8.37 |
| Additional Paid-In Capital | 13.63 |
13.52 |
12.49 |
12.38 |
12.41 |
12.39 |
12.35 |
12.35 |
12.35 |
12.44 |
12.38 |
12.35 |
12.44 |
12.39 |
12.38 |
12.38 |
| Total Equity | 8.73 |
8.58 |
8.99 |
7.76 |
7.24 |
6.67 |
6.28 |
5.73 |
5.27 |
4.66 |
4.28 |
4.80 |
4.66 |
4.47 |
4.39 |
4.28 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Net Income | -1.74 |
0.36 |
0.92 |
-0.18 |
-0.55 |
-0.55 |
-0.30 |
-0.53 |
-0.50 |
-0.70 |
-0.56 |
-0.13 |
-0.23 |
-0.14 |
-0.07 |
-0.13 |
| Depreciation, Depletion and Amortization | 0.04 |
0.04 |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
-- |
0.32 |
0.41 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Cash Flow from Others | -1.43 |
3.38 |
-2.23 |
0.71 |
-0.21 |
-0.10 |
0.06 |
-0.28 |
-0.22 |
-0.10 |
0.04 |
-0.09 |
0.10 |
-0.05 |
-0.04 |
0.02 |
| Cash Flow from Operations | -3.12 |
3.77 |
-1.29 |
0.53 |
-0.76 |
-0.65 |
-0.23 |
-0.81 |
-0.73 |
-0.48 |
-0.11 |
-0.11 |
-0.02 |
-0.09 |
-0.00 |
-0.00 |
| Investment for Property, Plant & Equipement | -0.00 |
-0.00 |
-0.00 |
-- |
-0.03 |
-0.01 |
-0.03 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Acquisitions | -- |
-0.24 |
11.46 |
0.05 |
-0.19 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.00 |
-0.24 |
13.27 |
-11.83 |
-0.89 |
0.64 |
2.15 |
10.10 |
0.08 |
-4.33 |
0.01 |
0.32 |
-- |
-- |
-- |
0.01 |
| Net Issuance of Stock | -0.11 |
-0.11 |
-0.91 |
-0.11 |
-0.08 |
-0.02 |
-0.07 |
-- |
-- |
-0.01 |
-0.08 |
-- |
-0.01 |
-0.06 |
-0.01 |
-0.00 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-0.85 |
-- |
-- |
-- |
-0.12 |
-0.00 |
-4.14 |
-4.14 |
-- |
-4.14 |
-- |
-- |
-- |
| Other Financing | -0.01 |
-0.01 |
-0.66 |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0.00 |
-- |
0.00 |
-- |
-- |
-- |
| Cash Flow from Financing | -0.12 |
-0.13 |
-1.56 |
-0.96 |
-0.08 |
-0.02 |
-0.07 |
-0.12 |
-0.00 |
-4.15 |
-4.21 |
-- |
-4.15 |
-0.06 |
-0.01 |
-0.00 |
| Net Change in Cash | -3.24 |
3.41 |
10.42 |
-12.27 |
-1.72 |
-0.03 |
1.86 |
9.17 |
-0.65 |
-8.96 |
-4.32 |
0.21 |
-4.17 |
-0.14 |
-0.01 |
0.01 |
| Free Cash Flow | -3.13 |
3.77 |
-1.29 |
0.53 |
-0.79 |
-0.66 |
-0.25 |
-0.81 |
-0.73 |
-0.48 |
-0.11 |
-0.11 |
-0.02 |
-0.09 |
-0.00 |
-0.00 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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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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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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