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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.1  -43.3  400 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -5.1  -5.1  -51.3 

*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 Dec11 Mar12 Jun12 Sep12 Mar13
   
Revenue per Share ($)
1.08
0.46
0.41
0.69
0.63
2.70
0.95
1.25
0.02
1.09
1.10
--
--
1.10
--
--
EBITDA per Share
-0.81
-1.30
-1.04
-1.09
-1.50
0.72
-0.85
-0.20
-0.41
0.74
0.73
-0.10
-0.10
1.01
-0.10
-0.08
Free Cashflow per Share
-0.82
-0.90
-0.90
-0.65
-1.17
1.57
-0.53
-0.24
-0.21
0.90
0.82
0.01
-0.10
1.03
-0.06
-0.05
Earnings per Share ($)
-0.98
0.24
-0.52
-0.46
-1.34
0.81
-0.85
2.29
1.80
0.73
0.72
-0.08
-0.09
0.99
-0.10
-0.08
Book Value per Share
5.74
6.01
5.52
5.27
4.17
5.21
3.96
4.19
5.63
2.92
2.86
5.87
5.74
6.72
2.98
2.86
Month End Stock Price
7.93
9.38
5.51
7.90
5.89
6.54
4.47
3.93
5.63
2.46
2.41
5.63
5.74
5.96
2.64
2.41
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Mar13
   
Return on Equity %
-16.40
4.40
-9.30
-8.70
-32.10
15.60
-21.40
54.60
32.00
25.10
-10.80
-5.60
-6.40
58.80
-13.20
-10.80
Return on Assets %
-14.00
3.60
-8.60
-8.00
-28.60
14.20
-18.30
46.90
31.20
24.20
-10.40
-5.60
-6.40
58.00
-12.40
-10.40
Return on Capital - Joel Greenblatt %
-349
-5,546
-2,009
--
--
--
--
--
--
--
--
--
-37,680
11,032,800
--
--
Debt to Equity
--
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-93.80
-318
-280
-167
-246
25.20
-92.70
-18.60
-2,087
67.50
-71,667
-92,933
-47,100
91.90
-54,800
-71,667
Net Margin %
-87.20
57.40
-127
-65.90
-213
30.10
-89.10
183
9,169
67.10
-71,033
-74,333
-42,867
90.40
-53,080
-71,033
   
Days Sales Outstanding
47.50
38.90
153
59.80
140
12.80
141
52.70
--
--
--
--
--
--
--
--
   
Debt to Revenue
0.00
0.14
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
14.44
24.92
38.43
34.07
32.57
4.44
2.71
0.82
--
0.16
333
--
--
0.05
--
333
   
Asset Turnover
0.16
0.06
0.07
0.12
0.13
0.47
0.21
0.26
0.00
0.36
--
--
--
0.16
--
--
Buyback Ratio
8.20
-46.40
6.00
6.10
10.40
-6.70
40.00
-0.30
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Mar13
   
Revenue
37.23
16.28
14.50
25.02
23.16
101
36.38
37.60
0.56
30.01
30.01
0.00
0.01
30.00
0.01
0.00
Gross Profit
37.23
16.28
14.50
25.02
23.16
101
36.38
37.60
0.56
30.01
30.01
0.00
0.01
30.00
0.01
0.00
   
Selling, General, &Admin. Expense
14.59
14.73
13.34
17.56
14.95
14.85
17.49
12.68
10.91
9.52
9.93
2.79
2.77
2.42
2.60
2.15
Research &Development
56.87
53.29
41.79
49.13
59.85
46.27
36.64
32.04
1.36
0.23
0.21
0.00
0.07
--
0.15
0.00
Earnings Before DDA
-27.84
-45.59
-37.09
-39.37
-55.19
26.86
-32.67
-6.10
-11.69
20.32
19.92
-2.78
-2.81
27.60
-2.73
-2.14
   
Depreciation, Depletion and Amortization
7.09
6.16
3.53
2.29
1.67
1.45
1.05
0.91
0.01
0.05
0.05
0.01
0.01
0.01
0.01
0.01
   
Operating Income
-34.93
-51.75
-40.62
-41.67
-56.86
25.41
-33.72
-7.01
-11.71
20.26
19.87
-2.79
-2.83
27.58
-2.74
-2.15
Interest Income/Expense
5.37
4.06
5.57
8.52
7.54
4.48
0.99
0.31
--
0.05
0.03
--
--
0.02
--
0.01
Net Income
-32.46
9.34
-18.44
-16.48
-49.32
30.33
-32.40
68.88
51.44
20.12
19.76
-2.23
-2.57
27.12
-2.65
-2.13
   
Preferred dividends
1.28
1.00
0.17
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.98
0.24
-0.52
-0.46
-1.34
0.81
-0.85
2.29
1.80
0.73
0.72
-0.08
-0.09
0.99
-0.10
-0.08
Total Shares Outstanding
34.52
35.18
35.77
36.05
36.79
37.36
38.24
30.13
28.57
27.47
27.52
27.37
27.23
27.39
27.36
27.52
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Mar13
   
Cash and cash equivalents
117
219
154
180
146
206
160
133
162
82.86
81.14
162
157
184
83.48
81.14
Accounts Receivable
4.84
1.74
6.08
4.10
8.88
3.53
14.08
5.43
--
--
--
--
--
--
--
--
Other Current Assets
4.94
7.05
3.53
3.13
2.68
1.20
1.85
3.00
2.32
0.25
0.28
2.32
2.28
2.20
2.13
0.28
Total Current Assets
126
228
164
187
157
211
175
142
164
83.11
81.42
164
159
187
85.61
81.42
   
Property, Plant and Equipment
12.44
7.68
4.07
3.26
3.06
2.35
1.78
1.73
0.14
0.11
0.10
0.14
0.15
0.14
0.13
0.10
Intangible Assets
12.19
12.19
12.19
12.19
12.19
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
81.57
15.16
34.38
3.07
0.08
-0.00
--
3.34
0.12
--
--
0.12
--
--
--
--
Total Assets
233
263
215
206
173
214
177
147
165
83.22
81.52
165
159
187
85.74
81.52
   
Accounts Payable
6.31
11.39
8.98
10.10
19.20
9.80
13.37
11.89
3.21
2.70
2.60
3.21
2.40
2.34
3.68
2.60
Current Portion of Long-Term Debt
0.06
0.56
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.91
4.14
2.67
1.67
--
6.18
7.86
3.00
--
--
--
--
--
--
--
--
Total Current Liabilities
12.28
16.08
11.65
11.76
19.20
15.98
21.23
14.88
3.21
2.70
2.60
3.21
2.40
2.34
3.68
2.60
   
Long-Term Debt
--
1.75
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
22.12
33.93
5.52
4.08
0.01
3.07
4.41
6.00
0.68
0.34
0.32
0.68
0.53
0.22
0.41
0.32
Total Liabilities
34.40
51.76
17.18
15.85
19.22
19.05
25.63
20.88
3.90
3.03
2.92
3.90
2.93
2.56
4.09
2.92
   
Common Stock
0.00
0.00
0.00
0.00
0.00
0.00
--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Retained Earnings
-195
-186
-204
-221
-270
-240
-272
-203
-152
-132
-134
-152
-154
-127
-130
-134
Additional Paid-In Capital
395
399
403
411
424
434
424
326
311
212
213
311
310
311
211
213
Total Equity
198
211
197
190
153
195
152
126
161
80.19
78.60
161
156
184
81.64
78.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Mar13
   
Net Income
-32.46
9.34
-18.44
-16.48
-49.32
30.33
-32.16
68.43
--
--
-2.13
--
--
--
--
-2.13
Depreciation, Depletion and Amortization
7.09
6.16
3.53
2.29
1.67
1.45
1.05
0.91
0.01
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-0.30
--
--
--
--
--
--
--
Cash Flow from Others
0.14
-46.99
-14.97
-7.92
6.24
27.58
11.16
-75.61
-5.55
24.81
24.67
0.23
-2.64
28.23
-1.58
0.67
Cash Flow from Operations
-25.23
-31.49
-29.88
-22.10
-41.40
59.35
-19.95
-6.27
-5.84
24.87
22.60
0.24
-2.63
28.24
-1.56
-1.45
   
Investment for Property, Plant & Equipement
-3.23
--
-2.24
-1.49
-1.47
-0.73
-0.48
-0.86
-0.14
-0.03
-0.03
-0.10
-0.02
-0.01
--
--
Cash Flow from Acquisitions
--
-2.56
-2.62
17.66
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-21.16
34.57
16.28
40.72
66.50
16.37
17.29
52.73
70.11
-14.99
-20.00
-5.10
-8.02
-24.98
13.00
0.00
   
Net Issuance of Stock
2.68
4.34
1.10
1.01
5.14
2.03
-26.31
-15.14
-11.75
-1.57
-1.57
-1.18
-1.55
-0.03
0.03
-0.01
Net Issuance of Debt
-0.62
2.25
1.11
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-29.21
-0.28
-100
-100
-0.09
-0.11
-0.76
-98.96
-0.24
Other Financing
-1.85
9.97
--
--
--
--
--
--
-0.00
--
-0.00
0.00
-0.00
--
-0.00
--
Cash Flow from Financing
0.21
16.56
2.22
1.01
5.14
2.03
-26.31
-44.35
-12.04
-102
-102
-1.28
-1.66
-0.79
-98.94
-0.26
   
Net Change in Cash
-46.18
19.06
-9.30
19.56
30.63
77.75
-28.96
2.11
52.24
-91.79
-99.05
-6.14
-12.31
2.46
-87.50
-1.71
   
Free Cash Flow
-28.46
-31.49
-32.12
-23.59
-42.87
58.62
-20.43
-7.13
-5.98
24.84
22.57
0.14
-2.65
28.23
-1.56
-1.45
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 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. Dec11 Mar12 Jun12 Sep12 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
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