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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.7  -28.9  -39.6 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -14.5  -14.5  -43.4 

*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 ($)
7.18
3.46
1.82
2.13
2.45
3.63
3.03
2.75
1.60
0.91
0.81
0.23
0.21
0.23
0.25
0.12
EBITDA per Share
0.74
-0.16
-0.53
-0.41
0.27
-0.62
-0.23
0.21
-0.01
-0.53
-0.52
-0.09
-0.11
-0.13
-0.20
-0.08
Free Cashflow per Share
0.61
-0.43
-0.50
-0.45
-0.15
-0.24
-0.25
0.01
-0.07
-0.48
-0.50
-0.11
-0.13
-0.14
-0.10
-0.13
Earnings per Share ($)
0.25
-0.45
-0.78
-0.60
0.15
-0.83
-0.36
0.06
-0.15
-0.64
-0.60
-0.12
-0.14
-0.15
-0.23
-0.08
Book Value per Share
3.97
3.87
3.01
2.52
2.74
1.70
1.52
1.60
1.48
0.85
0.77
1.36
1.23
1.07
0.86
0.77
Month End Stock Price
7.75
10.95
3.76
4.46
3.21
1.62
1.02
2.12
1.29
0.89
0.85
1.11
0.73
0.85
0.89
0.85
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.60
-11.20
-26.20
-23.70
5.40
-48.80
-23.90
3.50
-9.80
-75.00
-44.00
-36.40
-44.40
-57.20
-106
-44.00
Return on Assets %
5.20
-9.50
-21.60
-18.80
4.30
-31.70
-16.20
2.70
-8.30
-58.60
-36.80
-31.20
-37.20
-46.00
-82.40
-36.80
Return on Capital - Joel Greenblatt %
--
-343
-2,643
--
--
--
--
70.80
-687
--
--
-3,293
--
--
--
--
Debt to Equity
0.00
0.02
0.03
0.00
0.01
0.12
0.11
0.07
0.03
0.02
0.01
0.03
0.02
0.02
0.02
0.01
   
Gross Margin %
46.80
41.80
33.20
37.40
42.80
39.60
35.60
39.30
45.00
35.20
31.20
44.80
33.70
34.50
28.00
31.20
Operating Margin %
4.60
-15.30
-48.20
-32.40
2.20
-22.00
-13.30
1.40
-10.30
-70.70
-73.20
-53.80
-66.30
-68.20
-92.90
-73.20
Net Margin %
4.20
-12.50
-43.30
-28.10
6.10
-22.80
-12.00
2.10
-9.10
-70.40
-72.90
-53.60
-66.00
-67.80
-92.70
-72.90
   
Days Sales Outstanding
52.00
18.40
24.50
34.80
33.70
39.40
29.30
25.10
21.00
47.80
65.40
31.90
38.10
46.90
44.60
65.40
   
Debt to Revenue
0.00
0.02
0.04
0.00
0.01
0.06
0.06
0.04
0.03
0.02
0.08
0.16
0.13
0.09
0.07
0.08
COGS to Revenue
0.53
0.58
0.67
0.63
0.57
0.60
0.64
0.61
0.55
0.65
0.69
0.55
0.66
0.65
0.72
0.69
Interest Exp. to Revenue %
0.32
1.06
4.42
3.96
3.63
1.55
0.15
-0.17
0.03
0.33
-0.05
0.20
0.34
0.41
0.38
-0.05
   
Asset Turnover
1.24
0.76
0.50
0.67
0.70
1.39
1.35
1.33
0.92
0.83
0.13
0.15
0.14
0.17
0.22
0.13
Buyback Ratio
-121
48.30
1.10
1.60
-5.50
1.30
0.20
-4.00
3.20
0.20
0.10
0.40
--
0.40
-0.10
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
156
77.00
41.36
48.67
56.16
65.00
51.78
47.48
27.63
15.69
13.68
4.01
3.57
3.92
4.19
2.00
Cost of Goods Sold
83.07
44.78
27.62
30.49
32.13
39.24
33.35
28.83
15.20
10.16
9.32
2.22
2.37
2.56
3.01
1.38
Gross Profit
73.16
32.22
13.74
18.18
24.03
25.77
18.43
18.65
12.44
5.53
4.35
1.80
1.20
1.35
1.18
0.62
   
Selling, General, &Admin. Expense
31.17
16.64
14.48
18.25
20.07
19.11
14.67
8.97
7.64
8.11
7.32
2.17
2.02
2.43
1.50
1.38
Research &Development
30.60
23.15
18.19
15.99
15.34
11.10
9.83
9.04
6.74
6.04
4.94
1.79
1.56
1.44
1.26
0.69
Earnings Before DDA
16.00
-3.57
-12.00
-9.34
6.09
-11.10
-4.01
3.54
-0.18
-9.10
-8.93
-1.57
-1.86
-2.20
-3.47
-1.40
   
Depreciation, Depletion and Amortization
8.85
8.19
7.96
6.43
4.88
3.22
2.89
2.90
2.66
1.99
1.46
0.59
0.51
0.47
0.42
0.06
   
Operating Income
7.15
-11.76
-19.95
-15.77
1.21
-14.32
-6.90
0.64
-2.84
-11.09
-10.39
-2.16
-2.37
-2.67
-3.89
-1.46
Interest Income/Expense
0.50
0.81
1.83
1.93
2.04
1.01
0.08
-0.08
0.01
0.05
0.04
0.01
0.01
0.02
0.02
-0.00
Net Income
6.52
-9.64
-17.91
-13.67
3.43
-14.83
-6.20
0.98
-2.51
-11.05
-10.35
-2.15
-2.36
-2.65
-3.88
-1.46
   
Earnings per Share ($)
0.25
-0.45
-0.78
-0.60
0.15
-0.83
-0.36
0.06
-0.15
-0.64
-0.60
-0.12
-0.14
-0.15
-0.23
-0.08
Total Shares Outstanding
21.75
22.27
22.77
22.82
22.94
17.89
17.11
17.24
17.29
17.25
17.25
17.29
17.29
17.31
17.09
17.25
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
69.93
52.70
51.31
40.16
56.21
32.58
27.71
25.37
24.76
15.86
13.50
22.61
20.20
17.62
15.86
13.50
Accounts Receivable
22.27
3.88
2.78
4.64
5.18
7.02
4.16
3.27
1.59
2.06
1.44
1.41
1.50
2.02
2.06
1.44
Other Current Assets
2.68
2.22
1.01
0.85
2.27
1.56
0.67
0.68
0.60
0.45
0.49
0.54
0.56
0.57
0.45
0.49
Total Current Assets
94.88
58.80
55.10
45.65
63.66
41.16
32.55
29.32
26.95
18.37
15.43
24.56
22.25
20.21
18.37
15.43
   
Property, Plant and Equipment
8.44
5.99
5.50
4.59
3.40
3.37
3.72
3.08
1.94
0.38
0.32
1.60
1.57
1.18
0.38
0.32
Intangible Assets
16.65
21.79
19.94
17.79
13.24
2.24
2.08
1.75
1.22
0.12
--
1.28
1.47
1.78
0.12
--
Other Long Term Assets
6.12
14.52
2.46
4.53
0.00
--
0.00
1.58
--
--
0.10
--
--
--
--
0.10
Total Assets
126
101
83.01
72.56
80.29
46.76
38.35
35.73
30.11
18.87
15.84
27.44
25.30
23.18
18.87
15.84
   
Accounts Payable
3.60
7.12
6.49
8.20
11.84
11.05
8.40
5.12
2.58
2.70
1.30
2.15
2.48
3.12
2.70
1.30
Current Portion of Long-Term Debt
0.10
1.27
1.53
--
--
2.28
1.27
1.05
0.52
0.11
--
0.48
0.31
0.21
0.11
--
Other Current Liabilities
31.91
1.53
2.05
3.93
3.22
1.59
1.11
1.00
1.14
1.15
1.10
1.14
1.16
1.13
1.15
1.10
Total Current Liabilities
35.61
9.92
10.07
12.13
15.06
14.92
10.78
7.17
4.24
3.96
2.40
3.77
3.95
4.45
3.96
2.40
   
Long-Term Debt
0.28
0.24
0.18
0.13
0.77
1.44
1.65
0.90
0.30
0.18
0.16
0.15
0.14
0.15
0.18
0.16
Other Long-Term Liabilities
3.90
4.84
4.30
2.75
1.51
0.00
0.00
-0.00
-0.00
--
--
--
0.00
--
--
--
Total Liabilities
39.80
14.99
14.56
15.01
17.34
16.35
12.43
8.07
4.53
4.14
2.56
3.92
4.09
4.60
4.14
2.56
   
Common Stock
0.11
0.11
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-176
-186
-204
-217
-214
-229
-235
-234
-237
-248
-249
-239
-241
-244
-248
-249
Additional Paid-In Capital
262
272
272
274
277
259
261
262
262
262
262
262
262
262
262
262
Treasury Stock
--
--
--
--
--
--
--
--
--
-0.05
-0.05
--
--
-0.03
-0.05
-0.05
Total Equity
86.30
86.10
68.45
57.55
62.96
30.41
25.92
27.65
25.58
14.73
13.28
23.53
21.21
18.58
14.73
13.28
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
5.79
-9.64
-17.80
-13.67
3.43
-14.83
-6.20
0.98
-2.51
-11.05
-10.35
-2.15
-2.36
-2.65
-3.88
-1.46
Depreciation, Depletion and Amortization
8.85
8.19
7.96
6.43
4.88
3.22
2.89
2.90
2.66
1.99
1.46
0.59
0.51
0.47
0.42
0.06
Cash Flow from Others
4.64
-5.32
2.37
0.92
-10.25
9.27
0.29
-1.27
-0.19
2.49
1.73
-0.07
0.29
0.16
2.12
-0.83
Cash Flow from Operations
19.27
-6.77
-7.47
-6.31
-1.95
-2.34
-3.02
2.61
-0.04
-6.57
-7.16
-1.64
-1.57
-2.02
-1.35
-2.23
   
Investment for Property, Plant & Equipement
-6.04
-2.82
-3.85
-4.05
-1.57
-1.87
-1.24
-2.40
-1.09
-1.67
-1.33
-0.33
-0.66
-0.39
-0.28
--
Cash Flow from Acquisitions
-0.61
-2.12
-0.75
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9.64
-16.24
-2.47
5.61
4.57
10.17
4.66
-2.04
-3.08
-4.41
-0.72
-0.91
-2.01
-2.82
1.32
2.78
   
Net Issuance of Stock
7.00
4.66
0.20
0.22
0.19
-20.58
0.01
0.04
0.08
-0.03
-0.04
0.01
0.00
-0.02
-0.02
0.00
Net Issuance of Debt
-1.19
-0.10
-0.08
-0.05
0.03
-0.60
-1.11
-1.42
-1.13
-0.55
-0.37
-0.18
-0.17
-0.10
-0.10
--
Other Financing
-0.00
--
--
--
--
--
0.00
0.00
0.00
0.00
-0.11
-0.00
0.00
-0.00
--
-0.11
Cash Flow from Financing
5.81
4.56
0.11
0.16
0.22
-21.18
-1.09
-1.38
-1.05
-0.58
-0.52
-0.17
-0.17
-0.13
-0.12
-0.11
   
Net Change in Cash
16.17
-18.81
-9.83
-0.54
2.84
-13.35
0.54
-0.81
-4.17
-11.60
-8.46
-2.71
-3.74
-5.00
-0.15
0.43
   
Free Cash Flow
13.23
-9.60
-11.32
-10.37
-3.52
-4.21
-4.27
0.20
-1.13
-8.23
-8.49
-1.97
-2.23
-2.41
-1.63
-2.23
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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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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