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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.6  103.3  13.5 
EBITDA Growth (%) 5.8 
Free Cash Flow Growth (%) 47.6  66.4 
Book Value Growth (%) -9.8 

*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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
0.22
0.23
0.11
0.23
0.09
0.06
0.11
0.19
0.63
0.87
0.84
0.21
0.22
0.19
0.25
0.18
EBITDA per Share
0.02
0.06
0.02
-0.16
-0.08
-0.13
-0.17
-0.28
-0.06
-0.29
-0.29
-0.08
-0.11
-0.04
-0.07
-0.07
Free Cashflow per Share
-0.02
-0.03
-0.03
-0.22
-0.02
-0.05
-0.46
-0.27
-0.43
-0.66
-0.67
-0.01
-0.06
-0.13
-0.15
-0.33
Earnings per Share ($)
-0.05
0.01
-0.03
-0.33
-0.11
-0.17
0.56
8.29
-0.12
-0.48
-0.49
-0.16
-0.20
--
-0.15
-0.14
Book Value per Share
0.26
0.27
0.26
0.01
-0.06
-0.19
0.49
9.16
8.15
7.13
6.51
7.22
7.09
6.83
7.11
6.51
Month End Stock Price
0.35
0.70
0.90
1.00
0.32
0.10
0.33
5.78
5.77
5.43
4.03
4.04
5.43
3.89
4.52
4.03
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
-18.70
2.00
-11.00
-2,230
--
--
116
90.50
-1.50
-6.40
-7.20
-8.80
-10.40
3.60
-8.40
-7.20
Return on Assets %
-8.30
0.90
-5.00
-68.70
-33.80
-83.00
84.00
49.80
-0.90
-3.50
-3.60
-4.80
-5.60
2.00
-4.40
-3.60
Return on Capital - Joel Greenblatt %
-3.70
6.10
-4.30
-53.80
-60.60
--
-38.40
-2.30
-3.10
-5.00
-4.80
-4.80
-6.00
-4.00
-4.80
-4.80
Debt to Equity
1.00
0.94
0.98
2.29
-0.71
-0.27
0.27
0.01
0.01
0.08
0.14
0.10
0.08
0.13
0.14
0.14
   
Gross Margin %
78.40
77.20
74.80
36.50
35.20
56.60
9.10
33.10
54.00
55.40
33.00
51.90
64.30
45.30
31.70
33.00
Operating Margin %
-8.60
11.90
-19.40
-84.60
-103
-262
-206
-189
-66.00
-70.90
-81.30
-72.20
-82.70
-60.60
-56.30
-81.30
Net Margin %
-22.00
2.30
-25.30
-141
-115
-294
533
4,252
-19.40
-52.80
-66.80
-77.10
-84.40
31.60
-57.60
-66.80
   
Days Sales Outstanding
60.30
56.80
81.50
112
69.50
59.90
33.80
92.80
84.20
62.50
57.70
83.00
62.00
64.30
40.40
57.70
Days Inventory
470
395
94.10
21.90
48.10
66.90
22.30
25.70
36.30
42.40
38.10
30.20
52.50
37.60
21.60
38.10
Inventory Turnover
0.80
0.90
3.90
16.60
7.60
5.50
16.40
14.20
10.10
8.60
2.40
3.00
1.70
2.40
4.20
2.40
   
Debt to Revenue
1.18
1.08
2.26
0.15
0.48
0.88
1.25
0.52
0.09
0.68
5.28
3.42
2.71
4.84
3.91
5.28
COGS to Revenue
0.22
0.23
0.25
0.64
0.65
0.43
0.91
0.67
0.46
0.45
0.65
0.48
0.36
0.55
0.68
0.65
Inventory to Revenue
0.28
0.25
0.07
0.04
0.09
0.08
0.06
0.05
0.05
0.05
0.27
0.16
0.21
0.23
0.16
0.27
Interest Exp. to Revenue %
-10.03
-9.65
-21.26
-56.79
-12.13
-44.03
-1.60
-8.54
-1.94
-5.19
-13.96
-9.63
1.83
-1.59
-14.22
-13.96
   
Asset Turnover
0.38
0.39
0.20
0.49
0.29
0.28
0.16
0.01
0.05
0.07
0.01
0.02
0.02
0.02
0.02
0.01
Buyback Ratio
--
--
36.80
121
--
--
--
-3.90
--
53.50
--
--
133
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
1.92
2.01
1.03
2.54
1.34
0.83
1.57
5.87
22.84
35.40
35.97
8.44
8.90
8.26
10.81
8.00
Cost of Goods Sold
0.42
0.46
0.26
1.61
0.87
0.36
1.43
3.93
10.51
15.79
20.23
4.07
3.18
4.52
7.36
5.17
Gross Profit
1.51
1.55
0.77
0.93
0.47
0.47
0.14
1.94
12.33
19.62
15.53
4.38
5.72
3.74
3.43
2.64
   
Selling, General, &Admin. Expense
1.31
1.08
0.60
2.07
1.65
1.75
2.71
10.35
14.56
29.72
26.32
6.73
9.27
5.33
6.21
5.52
Earnings Before DDA
0.20
0.47
0.19
-1.77
-1.17
-1.95
-2.57
-8.40
-2.22
-11.78
-12.55
-3.08
-4.48
-1.88
-3.03
-3.16
   
Depreciation, Depletion and Amortization
0.36
0.23
0.39
0.38
0.21
0.23
0.65
2.71
12.86
13.31
12.40
3.01
2.87
3.13
3.06
3.34
   
Operating Income
-0.17
0.24
-0.20
-2.15
-1.38
-2.17
-3.22
-11.11
-15.08
-25.09
-24.95
-6.10
-7.36
-5.00
-6.09
-6.50
Interest Income/Expense
-0.19
-0.19
-0.22
-1.44
-0.16
-0.37
-0.03
-0.50
-0.44
-1.84
-2.62
-0.81
0.16
-0.13
-1.54
-1.12
Net Income
-0.42
0.05
-0.26
-3.59
-1.54
-2.44
8.36
249
-4.44
-18.69
-16.47
-6.51
-7.51
2.61
-6.23
-5.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
0.85
3.28
--
--
2.42
0.04
0.82
Earnings per Share ($)
-0.05
0.01
-0.03
-0.33
-0.11
-0.17
0.56
8.29
-0.12
-0.48
-0.49
-0.16
-0.20
--
-0.15
-0.14
Total Shares Outstanding
8.58
8.58
9.03
10.81
14.37
14.45
14.83
30.09
36.11
40.81
43.37
40.94
41.06
43.81
42.54
43.37
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
0.09
0.07
0.00
--
--
0.04
0.05
2.75
1.56
3.97
1.49
3.13
3.97
1.89
4.34
1.49
Accounts Receivable
0.32
0.31
0.23
0.78
0.26
0.14
0.15
1.49
5.27
6.07
5.07
7.70
6.07
5.84
4.79
5.07
Inventory
0.53
0.50
0.07
0.10
0.12
0.07
0.09
0.28
1.04
1.84
2.16
1.35
1.84
1.87
1.75
2.16
Other Current Assets
0.03
0.04
0.09
0.00
--
0.00
1.98
0.65
0.43
2.73
4.56
0.84
2.73
3.49
14.63
4.56
Total Current Assets
0.97
0.92
0.39
0.88
0.37
0.25
2.26
5.17
8.31
14.60
13.29
13.02
14.60
13.09
25.51
13.29
   
Property, Plant and Equipment
4.12
3.76
4.80
3.47
2.38
2.61
6.92
492
491
510
533
510
510
518
523
533
Other Long Term Assets
0.00
0.51
0.07
0.88
1.81
0.08
0.76
3.72
10.09
11.71
15.84
11.97
11.71
15.74
15.85
15.84
Total Assets
5.09
5.19
5.26
5.23
4.56
2.93
9.94
500
509
536
562
535
536
547
564
562
   
Accounts Payable
0.55
0.70
0.56
0.35
0.46
0.60
0.57
4.00
11.67
16.25
21.57
16.62
16.25
16.96
18.96
21.57
Current Portion of Long-Term Debt
0.51
1.63
--
0.04
0.32
0.73
1.87
--
2.00
24.13
4.50
28.90
24.13
1.50
3.00
4.50
Other Current Liabilities
-0.00
0.00
--
0.00
0.02
4.35
0.19
0.83
2.30
2.80
3.14
1.02
2.80
1.40
2.06
3.14
Total Current Liabilities
1.06
2.33
0.56
0.39
0.79
5.68
2.63
4.83
15.97
43.18
29.21
46.53
43.18
19.85
24.01
29.21
   
Long-Term Debt
1.76
0.54
2.33
0.32
0.33
--
0.09
3.04
0.02
--
37.73
--
--
38.50
39.22
37.73
Other Long-Term Liabilities
-0.00
--
-0.00
4.35
4.35
--
0.00
217
199
202
197
193
202
189
198
197
Total Liabilities
2.82
2.87
2.88
5.07
5.47
5.68
2.72
225
215
245
264
239
245
247
262
264
   
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
0.00
Preferred Stock
--
--
--
--
--
--
--
--
--
--
16.65
--
--
--
--
16.65
Retained Earnings
-1.61
-1.57
-2.12
-5.71
-7.26
-9.69
-1.34
248
245
226
214
235
226
226
220
214
Additional Paid-In Capital
3.88
3.88
4.50
6.63
7.94
7.12
8.56
27.62
49.01
64.81
85.09
61.15
64.81
72.98
82.44
85.09
Total Equity
2.27
2.32
2.37
0.16
-0.91
-2.74
7.22
276
294
291
299
296
291
299
303
299
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
-0.42
0.05
-0.26
-3.59
-1.54
-2.44
8.36
249
-4.44
-18.69
-16.47
-6.51
-7.51
2.61
-6.23
-5.34
Depreciation, Depletion and Amortization
0.36
0.23
0.39
0.38
0.21
0.23
0.65
2.71
12.86
13.31
12.40
3.01
2.87
3.13
3.06
3.34
Cash Flow from Others
0.18
0.16
0.02
1.32
1.06
1.45
-10.06
-254
-23.89
12.28
7.78
11.14
2.21
-2.13
6.28
1.42
Cash Flow from Operations
0.11
0.44
0.16
-1.89
-0.28
-0.76
-1.06
-2.16
-15.47
6.90
3.70
7.64
-2.43
3.61
3.11
-0.58
   
Investment for Property, Plant & Equipement
-0.27
-0.68
-0.39
-0.48
-0.06
--
-5.79
-6.01
--
-33.97
-32.93
-8.14
-0.11
-9.33
-9.62
-13.87
Cash Flow from Acquisitions
--
--
--
--
--
--
--
-4.54
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0.17
-0.34
-0.16
-0.48
-0.03
0.72
6.76
-10.48
13.16
-33.97
-30.93
-7.74
-0.11
-7.33
-9.62
-13.87
   
Net Issuance of Stock
--
--
0.10
4.36
--
--
-4.35
9.65
--
10.00
10.00
--
10.00
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
9.21
--
--
-11.24
18.33
2.12
Net Issuance of Debt
0.06
-0.10
-0.09
-1.99
0.30
0.08
1.30
3.62
2.00
22.13
10.11
--
-4.77
15.87
--
-0.99
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-0.29
--
--
--
--
-0.29
Other Financing
--
--
--
--
--
--
-2.65
2.08
-1.12
-2.65
-3.45
0.69
-1.85
-2.99
-9.37
10.76
Cash Flow from Financing
0.06
-0.10
0.00
2.38
0.30
0.08
-5.70
15.34
0.88
29.48
25.59
0.69
3.38
1.64
8.96
11.61
   
Net Change in Cash
0.00
-0.00
--
-0.00
--
0.04
0.00
2.70
-1.44
2.41
-1.64
0.59
0.84
-2.08
2.45
-2.85
   
Free Cash Flow
-0.16
-0.24
-0.23
-2.37
-0.34
-0.76
-6.84
-8.17
-15.47
-27.07
-29.22
-0.50
-2.54
-5.72
-6.51
-14.46
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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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
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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
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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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