Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 880.4 
EBITDA Growth (%) 1347.4 
Free Cash Flow Growth (%)
Book Value Growth (%) 138 

*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
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
--
4.13
4.51
0.46
1.68
0.40
1.35
1.08
EBITDA per Share
--
--
--
2.44
2.75
0.19
1.40
0.03
0.71
0.61
Free Cashflow per Share
--
--
--
-10.61
-10.27
-0.58
-1.41
-1.00
-6.79
-1.07
Earnings per Share ($)
--
--
--
-2.61
-2.44
-0.16
-1.85
-0.27
-0.14
-0.18
Book Value per Share
--
--
--
10.73
9.71
4.08
6.08
5.38
9.80
9.71
Month End Stock Price
--
--
--
6.89
8.55
--
9.71
8.65
6.89
8.55
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-5.00
-6.10
5.80
-23.30
-4.80
-26.00
-122
-20.00
-1.60
-4.80
Return on Assets %
-4.10
-3.70
2.70
-8.90
-1.60
-10.00
-56.80
-8.40
-0.40
-1.60
Return on Capital - Joel Greenblatt %
-4.40
-4.40
3.50
1.40
-0.40
-11.60
33.60
-15.60
2.00
-0.40
Debt to Equity
0.13
0.35
0.82
1.08
1.25
0.88
0.41
0.61
1.08
1.25
   
Gross Margin %
78.50
92.60
99.00
77.60
72.10
100.00
100.00
--
87.00
72.10
Operating Margin %
-48.50
-24.80
8.90
8.30
-2.90
-52.30
55.90
-110
8.50
-2.90
Net Margin %
-48.50
-24.80
8.00
-60.60
-11.20
-57.90
-110
-68.70
-2.70
-11.20
   
Days Sales Outstanding
58.20
85.00
47.80
74.10
79.60
65.70
17.40
81.80
51.50
79.60
Days Inventory
77.40
91.40
993
--
--
--
--
--
--
--
Inventory Turnover
4.70
4.00
0.40
--
--
--
--
--
--
--
   
Debt to Revenue
1.23
1.42
1.12
2.80
11.21
7.76
1.48
8.34
7.81
11.21
COGS to Revenue
0.22
0.07
0.01
--
--
--
--
--
--
--
Inventory to Revenue
0.05
0.02
0.03
0.03
--
0.21
0.06
0.27
0.09
--
Interest Exp. to Revenue %
0.03
0.01
-0.99
-5.15
-15.29
-5.57
-0.83
-3.19
-10.57
-15.29
   
Asset Turnover
0.09
0.15
0.34
0.15
0.04
0.04
0.13
0.03
0.05
0.04
Buyback Ratio
--
--
--
142
--
--
190
-1.40
-0.70
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
24.25
63.05
209
248
288
30.24
103
25.93
88.92
71.02
Cost of Goods Sold
5.23
4.68
2.10
--
--
--
--
--
--
--
Gross Profit
19.03
58.37
207
192
231
30.24
103
--
77.37
51.20
   
Selling, General, &Admin. Expense
6.01
17.02
69.25
30.54
35.51
6.20
4.96
7.95
11.58
11.03
Earnings Before DDA
0.61
26.18
110
146
174
12.20
85.27
2.13
46.51
39.92
   
Depreciation, Depletion and Amortization
12.36
41.83
91.70
126
140
28.03
27.88
30.69
38.96
41.98
   
Operating Income
-11.76
-15.64
18.73
20.54
34.31
-15.82
57.39
-28.57
7.55
-2.06
Interest Income/Expense
0.01
0.01
-2.07
-12.75
-21.93
-1.68
-0.85
-0.83
-9.40
-10.86
Net Income
-11.75
-15.64
16.66
-150
-141
-17.51
-112
-17.80
-2.41
-7.95
   
Preferred dividends
--
--
--
6.50
4.12
--
--
--
--
4.12
Earnings per Share ($)
--
--
--
-2.61
-2.44
-0.16
-1.85
-0.27
-0.14
-0.18
Total Shares Outstanding
--
--
--
59.98
65.63
65.63
60.89
65.63
65.68
65.63
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
4.35
11.92
7.34
18.88
50.63
9.19
11.69
4.67
18.88
50.63
Accounts Receivable
3.87
14.68
27.45
50.30
62.10
21.83
19.57
23.31
50.30
62.10
Inventory
1.11
1.17
5.71
8.35
--
6.21
6.50
7.04
8.35
--
Other Current Assets
2.67
0.38
7.60
11.94
22.56
5.08
17.39
1.26
11.94
22.56
Total Current Assets
12.00
28.15
48.11
89.47
135
42.31
55.14
36.27
89.47
135
   
Property, Plant and Equipment
272
397
574
1,567
1,658
644
726
806
1,567
1,658
Other Long Term Assets
0.30
1.73
2.47
27.13
25.97
2.04
9.91
14.05
27.13
25.97
Total Assets
284
427
625
1,684
1,819
689
791
856
1,684
1,819
   
Accounts Payable
10.32
42.62
73.26
128
156
99.90
90.11
104
128
156
Current Portion of Long-Term Debt
--
--
--
--
--
25.00
--
--
--
--
Other Current Liabilities
1.83
12.66
12.60
7.58
13.24
22.82
0.36
9.24
7.58
13.24
Total Current Liabilities
12.15
55.28
85.85
135
169
148
90.47
113
135
169
   
Long-Term Debt
29.80
89.60
235
694
796
210
152
216
694
796
Other Long-Term Liabilities
6.75
26.25
18.50
211
217
63.10
179
174
211
217
Total Liabilities
48.70
171
339
1,040
1,182
421
421
503
1,040
1,182
   
Common Stock
--
--
--
0.67
0.68
--
0.67
0.67
0.67
0.68
Preferred Stock
--
--
--
0.00
0.00
--
--
--
0.00
0.00
Retained Earnings
--
--
--
-187
-195
--
-167
-185
-187
-195
Additional Paid-In Capital
--
--
--
830
831
--
536
537
830
831
Total Equity
235
256
286
644
637
268
370
353
644
637
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-11.75
-15.64
16.66
-150
-141
-17.51
-112
-17.80
-2.41
-7.95
Depreciation, Depletion and Amortization
12.36
41.83
91.70
126
140
28.03
27.88
30.69
38.96
41.98
Cash Flow from Others
9.98
24.58
32.34
162
166
23.80
110
21.83
6.02
28.18
Cash Flow from Operations
10.60
50.77
141
137
165
34.32
25.65
34.72
42.57
62.20
   
Investment for Property, Plant & Equipement
-75.25
-140
-243
-774
-834
-72.47
-112
-101
-489
-133
Cash Flow from Investing
-75.22
-140
-243
-774
-834
-72.47
-112
-101
-489
-133
   
Net Issuance of Stock
--
--
--
214
214
--
214
-0.25
-0.02
--
Net Issuance of Preferred Stock
--
--
--
--
-40.00
40.00
-40.00
--
--
--
Net Issuance of Debt
8.00
59.80
145
459
562
--
-83.10
64.60
478
102
Cash Flow for Dividends
--
--
-50.57
--
--
--
--
--
--
--
Other Financing
57.76
36.61
2.87
-24.88
-25.24
--
-2.11
-5.45
-17.31
-0.37
Cash Flow from Financing
65.76
96.41
97.50
648
710
40.00
88.63
58.90
460
102
   
Net Change in Cash
1.14
7.56
-4.57
11.53
41.43
1.85
2.50
-7.02
14.20
31.75
   
Free Cash Flow
-64.66
-88.85
-102
-636
-669
-38.15
-86.13
-65.91
-446
-70.34
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
PS 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
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK