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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)

*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
Dec99 Dec00 Dec02 Dec03
   
EBITDA per Share
-0.07
-0.19
-0.04
-0.11
Free Cashflow per Share
-0.06
-0.14
-0.27
-0.14
Earnings per Share ($)
-0.07
-2.07
-0.05
-0.06
Book Value per Share
2.12
0.11
0.76
0.81
RatiosAnnualsQuarterly
Fiscal Period
Dec99 Dec00 Dec02 Dec03
   
Return on Equity %
-3.20
-1,960
-6.20
-14.30
Return on Assets %
-1.40
-25.50
-4.60
-10.90
Return on Capital - Joel Greenblatt %
-1.80
-3.20
-4.40
-10.80
Debt to Equity
--
27.01
--
--
   
Gross Margin %
--
--
100.00
100.00
Operating Margin %
-3,614
-23,533
-2,808
-12,929
Net Margin %
-3,614
-248,867
-3,267
-13,929
   
Days Sales Outstanding
1,043
1,460
1,886
1,199
   
Debt to Revenue
--
3,431
--
--
Interest Exp. to Revenue %
--
--
-358
100.00
   
Asset Turnover
--
--
0.00
0.00
Buyback Ratio
--
--
--
93.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec99 Dec00 Dec02 Dec03
   
Revenue
0.01
0.00
0.01
0.01
Gross Profit
--
--
0.01
0.01
   
Selling, General, &Admin. Expense
--
--
0.34
0.87
Earnings Before DDA
-0.25
-0.69
-0.33
-0.89
   
Depreciation, Depletion and Amortization
0.00
0.00
--
--
   
Operating Income
-0.25
-0.69
-0.33
-0.89
Interest Income/Expense
--
--
-0.04
0.01
Net Income
-0.25
-7.32
-0.38
-0.96
   
Earnings per Share ($)
-0.07
-2.07
-0.05
-0.06
Total Shares Outstanding
3.62
3.54
8.23
8.23
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec99 Dec00 Dec02 Dec03
   
Cash and cash equivalents
0.25
0.14
0.69
0.40
Accounts Receivable
0.02
0.01
0.06
0.02
Other Current Assets
0.02
0.03
0.04
0.11
Total Current Assets
0.28
0.18
0.77
0.52
   
Property, Plant and Equipment
17.05
28.03
7.48
8.19
Other Long Term Assets
0.47
0.46
0.02
0.03
Total Assets
17.80
28.67
8.28
8.74
   
Accounts Payable
0.04
0.24
0.08
0.10
Current Portion of Long-Term Debt
--
3.84
--
--
Other Current Liabilities
2.93
6.20
--
--
Total Current Liabilities
2.97
10.28
0.08
0.10
   
Long-Term Debt
--
6.25
--
--
Other Long-Term Liabilities
7.14
11.77
1.96
1.96
Total Liabilities
10.11
28.30
2.04
2.06
   
Retained Earnings
-1.10
-8.42
-8.94
-9.90
Additional Paid-In Capital
--
--
15.16
16.03
Total Equity
7.69
0.37
6.24
6.68
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec99 Dec00 Dec02 Dec03
   
Net Income
-0.25
-7.32
-0.38
-0.96
Depreciation, Depletion and Amortization
0.00
0.00
--
--
Cash Flow from Others
0.03
6.81
0.06
0.50
Cash Flow from Operations
-0.22
-0.51
-0.32
-0.45
   
Investment for Property, Plant & Equipement
--
--
-1.90
-0.70
Cash Flow from Investing
-6.12
-7.51
-1.92
-0.71
   
Net Issuance of Stock
--
--
--
0.88
Net Issuance of Debt
--
--
2.80
--
Other Financing
6.03
7.91
--
--
Cash Flow from Financing
6.03
7.91
2.80
0.88
   
Net Change in Cash
-0.30
-0.11
0.56
-0.29
   
Free Cash Flow
-0.22
-0.51
-2.22
-1.15
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec99 Dec00 Dec02 Dec03
   
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec99 Dec00 Dec02 Dec03
   
Net Cash (per share) 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
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