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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -26.1  -4.6  15.5 
EBITDA Growth (%) 115.8 
Free Cash Flow Growth (%) -69.3 
Book Value Growth (%) 54.1 

*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 ($)
11.98
13.31
14.32
10.49
0.79
1.72
2.06
1.20
1.52
1.58
1.86
0.29
0.29
0.32
0.68
0.57
EBITDA per Share
-0.42
-1.80
-0.63
-11.35
-3.52
-6.04
-0.28
-1.38
0.11
0.17
0.41
--
-0.05
-0.03
0.26
0.23
Free Cashflow per Share
-0.21
0.18
-2.21
-10.44
-6.00
-1.33
-1.82
-1.38
-0.06
-0.02
0.10
-0.02
-0.05
-0.06
0.11
0.10
Earnings per Share ($)
-3.18
-3.66
-2.94
-2.34
17.22
-6.18
-0.12
-0.53
0.52
-0.03
0.00
0.07
-0.11
-0.01
0.05
0.07
Book Value per Share
6.00
-6.13
-8.95
2.04
1.78
-0.65
0.20
-0.25
0.44
1.33
1.51
0.98
0.93
1.07
1.32
1.51
Month End Stock Price
88.14
69.84
66.90
65.70
28.98
16.44
13.02
8.92
11.87
20.74
26.65
15.95
16.94
17.15
20.74
26.65
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-53.00
--
--
-116
968
--
-52.00
--
118
-2.00
19.60
28.80
-49.20
-3.60
16.00
19.60
Return on Assets %
-12.40
-13.60
-11.60
-9.70
163
-57.20
-1.40
-13.70
8.30
-0.50
6.00
4.80
-8.80
-0.80
4.00
6.00
Return on Capital - Joel Greenblatt %
-628
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.44
-2.31
-1.57
1.46
0.07
-0.39
19.83
-6.37
6.95
1.72
0.88
2.09
2.96
2.39
1.72
0.88
   
Gross Margin %
77.60
75.70
77.40
83.90
100.00
100.00
60.90
28.20
83.70
88.50
94.30
97.20
92.40
89.30
82.90
94.30
Operating Margin %
-13.60
-22.90
-15.00
-120
-467
-356
-25.60
-125
-2.30
1.80
33.70
-13.60
-30.10
-20.70
32.20
33.70
Net Margin %
-26.50
-27.60
-20.60
-22.50
2,185
-359
-5.00
-44.10
33.90
-1.70
12.80
24.60
-39.50
-3.00
7.80
12.80
   
Days Sales Outstanding
49.30
68.90
43.30
29.80
--
162
97.50
211
150
104
69.30
127
91.10
94.00
59.70
69.30
Days Inventory
95.40
108
85.50
62.20
--
--
--
--
96.70
172
390
790
564
340
66.30
390
Inventory Turnover
3.80
3.40
4.30
5.90
--
--
--
--
3.80
2.10
0.20
0.10
0.20
0.30
1.40
0.20
   
Debt to Revenue
1.22
1.06
0.98
0.28
0.17
0.15
1.91
1.31
2.00
1.45
2.30
7.14
9.52
7.96
3.34
2.30
COGS to Revenue
0.22
0.24
0.23
0.16
--
--
0.39
0.72
0.16
0.11
0.06
0.03
0.08
0.11
0.17
0.06
Inventory to Revenue
0.06
0.07
0.05
0.03
--
--
--
--
0.04
0.05
0.24
0.24
0.47
0.40
0.12
0.24
Interest Exp. to Revenue %
-7.22
-6.88
-5.98
-4.85
61.42
7.17
0.81
1.62
-8.25
-10.53
--
-13.75
-14.75
-13.15
-6.20
--
   
Asset Turnover
0.47
0.49
0.56
0.43
0.07
0.16
0.28
0.31
0.25
0.30
0.12
0.05
0.06
0.07
0.13
0.12
Buyback Ratio
132
14.70
2.60
28.50
-1.60
0.10
11.70
0.20
--
1,032
--
-11.40
3.60
416
-212
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
141
164
177
141
12.89
27.32
38.94
23.54
30.04
31.39
37.40
5.64
5.74
6.38
13.64
11.65
Cost of Goods Sold
31.62
39.80
39.85
22.64
--
--
15.24
16.89
4.91
3.60
4.11
0.16
0.44
0.68
2.33
0.66
Gross Profit
110
124
137
118
12.89
27.32
23.71
6.64
25.13
27.79
33.29
5.48
5.31
5.69
11.31
10.99
   
Selling, General, &Admin. Expense
61.02
95.88
107
248
30.41
23.79
15.21
12.83
14.98
16.11
17.11
3.50
3.94
4.38
4.28
4.50
Research &Development
67.68
65.20
56.08
41.93
44.62
30.77
39.87
22.07
10.29
10.79
10.44
2.82
2.85
2.65
2.48
2.47
Earnings Before DDA
-4.90
-22.10
-7.76
-153
-57.56
-96.22
-5.33
-27.09
2.09
3.30
7.99
-0.09
-1.07
-0.68
5.14
4.60
   
Depreciation, Depletion and Amortization
14.28
15.28
18.71
16.22
2.62
1.05
4.63
2.21
2.79
2.73
2.72
0.68
0.66
0.64
0.75
0.67
   
Operating Income
-19.18
-37.37
-26.47
-169
-60.18
-97.28
-9.97
-29.30
-0.70
0.57
5.27
-0.77
-1.73
-1.32
4.39
3.93
Interest Income/Expense
-10.19
-11.24
-10.57
-6.83
7.92
1.96
0.32
0.38
-2.48
-3.31
-2.53
-0.78
-0.85
-0.84
-0.85
--
Net Income
-37.46
-45.14
-36.40
-31.74
282
-98.11
-1.95
-10.37
10.18
-0.53
0.10
1.38
-2.27
-0.19
1.06
1.50
   
Earnings per Share ($)
-3.18
-3.66
-2.94
-2.34
17.22
-6.18
-0.12
-0.53
0.52
-0.03
0.00
0.07
-0.11
-0.01
0.05
0.07
Total Shares Outstanding
11.78
12.28
12.34
13.44
16.35
15.92
18.86
19.61
19.71
19.85
20.28
19.71
19.75
19.92
20.04
20.28
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
99.03
112
86.93
172
94.41
80.67
53.23
22.70
17.04
12.38
5.04
11.29
10.39
7.05
12.38
5.04
Accounts Receivable
19.05
30.85
20.95
11.52
--
12.10
10.40
13.60
12.31
8.94
8.88
7.89
5.75
6.59
8.94
8.88
Inventory
8.26
11.77
9.33
3.86
--
--
--
--
1.30
1.70
2.84
1.35
2.70
2.55
1.70
2.84
Other Current Assets
3.81
17.71
15.75
48.33
15.54
1.16
4.53
0.72
1.58
0.80
0.99
3.02
2.26
1.25
0.80
0.99
Total Current Assets
130
173
133
236
110
93.93
68.17
37.02
32.23
23.82
17.74
23.54
21.10
17.43
23.82
17.74
   
Property, Plant and Equipment
23.50
23.65
22.48
5.55
2.87
12.90
8.52
0.56
0.46
0.79
0.76
0.38
0.64
0.85
0.79
0.76
Intangible Assets
138
127
147
83.08
--
5.38
2.52
12.95
72.33
68.15
67.56
71.75
71.17
68.82
68.15
67.56
Other Long Term Assets
9.74
8.55
12.40
1.86
60.47
59.24
62.60
25.03
17.33
11.50
12.31
16.13
11.69
10.40
11.50
12.31
Total Assets
301
332
315
326
173
171
142
75.56
122
104
98.36
112
105
97.51
104
98.36
   
Accounts Payable
49.01
61.26
74.95
58.77
37.01
35.97
35.58
23.75
19.33
10.82
10.04
12.04
10.97
11.41
10.82
10.04
Current Portion of Long-Term Debt
2.48
2.92
2.75
37.75
1.53
1.83
9.87
8.03
16.20
17.87
16.23
6.10
15.29
17.69
17.87
16.23
Other Current Liabilities
2.56
153
158
74.29
12.43
32.81
6.72
1.70
8.12
6.75
6.75
9.07
4.15
0.78
6.75
6.75
Total Current Liabilities
54.05
217
235
171
50.97
70.61
52.17
33.49
43.64
35.44
33.02
27.21
30.42
29.88
35.44
33.02
   
Long-Term Debt
170
171
170
2.16
0.63
2.18
64.38
22.85
43.91
27.61
10.57
34.15
39.39
33.05
27.61
10.57
Other Long-Term Liabilities
6.43
19.98
19.65
126
92.57
109
21.51
24.07
26.15
14.72
24.18
31.20
16.34
13.34
14.72
24.18
Total Liabilities
231
408
425
299
144
182
138
80.41
114
77.78
67.77
92.56
86.14
76.27
77.78
67.77
   
Common Stock
0.07
0.07
0.07
0.10
0.10
0.12
0.12
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-656
-795
-831
-863
-582
-680
-682
-692
-682
-683
-681
-680
-683
-684
-683
-681
Additional Paid-In Capital
727
720
721
891
651
711
727
729
733
752
753
742
743
747
752
753
Treasury Stock
-0.91
-0.91
-0.91
-0.91
-40.52
-42.13
-42.13
-42.23
-42.28
-42.28
-42.28
-42.28
-42.28
-42.28
-42.28
-42.28
Total Equity
70.73
-75.32
-110
27.35
29.12
-10.37
3.74
-4.85
8.65
26.49
30.60
19.24
18.45
21.24
26.49
30.60
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
-37.46
-45.14
-36.40
-31.74
282
-98.11
-1.95
-10.37
10.18
-0.53
-0.42
1.38
-2.27
-0.71
1.06
1.50
Depreciation, Depletion and Amortization
14.28
15.28
18.71
16.22
2.62
1.05
4.63
2.21
2.79
2.73
2.72
0.68
0.66
0.64
0.75
0.67
Cash Flow from Others
23.46
35.62
26.06
-123
-382
76.44
-36.49
-18.91
-14.14
-2.04
0.31
-2.43
0.87
-0.84
0.36
-0.09
Cash Flow from Operations
0.27
5.75
8.37
-139
-97.73
-20.63
-33.80
-27.07
-1.17
0.16
2.61
-0.37
-0.73
-0.91
2.17
2.08
   
Investment for Property, Plant & Equipement
-2.78
-3.60
-35.60
-1.78
-0.44
-0.50
-0.52
-0.07
-0.08
-0.60
-0.61
-0.02
-0.24
-0.37
0.04
-0.04
Cash Flow from Acquisitions
--
--
--
183
310
4.14
9.80
--
-32.02
--
--
--
--
--
--
--
Cash Flow from Investing
-24.62
19.61
-33.72
197
344
-24.42
24.77
14.54
-25.13
1.26
-2.72
3.95
-0.24
-2.37
-0.07
-0.03
   
Net Issuance of Stock
33.62
6.62
0.93
9.05
-35.22
-1.48
0.23
-0.07
-0.06
5.44
5.28
0.16
0.08
2.94
2.26
--
Net Issuance of Debt
-1.35
1.49
-1.10
24.40
-39.92
-1.53
-3.92
-0.09
30.05
-2.50
-11.21
-1.00
--
-1.50
--
-9.71
Cash Flow for Dividends
--
--
--
--
-253
--
--
--
--
--
--
--
--
--
--
--
Other Financing
8.68
-0.19
-0.04
-0.15
-0.00
0.00
-0.00
--
0.00
0.98
1.31
0.00
--
--
0.98
0.33
Cash Flow from Financing
40.95
7.92
-0.20
33.30
-328
-3.01
-3.69
-0.16
30.00
3.92
-4.63
-0.84
0.08
1.44
3.24
-9.39
   
Net Change in Cash
16.61
33.28
-25.55
91.65
-81.59
-48.06
-12.72
-12.69
3.70
5.34
-4.74
2.74
-0.89
-1.84
5.34
-7.34
   
Free Cash Flow
-2.51
2.15
-27.23
-140
-98.17
-21.12
-34.32
-27.14
-1.25
-0.43
2.00
-0.39
-0.97
-1.28
2.21
2.04
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
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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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EV-to-EBITDA 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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Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
   
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 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 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 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 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 Premium Member Only
DCF (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
Median PS (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
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
Altman Z-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 Premium Member Only
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 Premium Member Only
Beneish M-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 Premium Member Only
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