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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.8  -42.1 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 2.2  7.7 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.27
0.66
0.32
0.68
0.42
0.43
0.24
0.22
0.05
0.03
0.12
0.04
0.03
EBITDA per Share
-0.95
-0.63
-0.38
0.13
-0.18
-0.15
-0.27
-0.28
-0.08
-0.10
--
-0.09
-0.09
Free Cashflow per Share
0.77
-0.77
-0.50
-0.10
0.08
-0.13
-0.23
-0.22
-0.10
-0.03
0.01
-0.10
-0.10
Earnings per Share ($)
-0.92
-0.60
-0.38
0.12
-0.18
-0.20
-0.24
-0.26
-0.09
-0.08
--
-0.07
-0.11
Book Value per Share
0.32
1.60
0.34
0.58
0.45
0.36
0.48
0.28
0.26
0.20
0.25
0.44
0.28
Month End Stock Price
--
3.76
1.02
2.06
1.66
1.34
1.13
1.40
1.37
1.26
1.21
1.13
1.40
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-292
-37.70
-111
20.20
-41.10
-54.40
-50.00
-155
-138
-159
4.40
-66.80
-155
Return on Assets %
-44.50
-22.60
-58.10
15.40
-27.80
-31.90
-36.50
-104
-72.00
-73.60
2.40
-48.80
-104
Return on Capital - Joel Greenblatt %
--
--
--
111
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.06
0.12
0.04
0.01
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
97.80
100.00
100.00
100.00
100.00
97.80
Operating Margin %
-361
-99.40
-127
17.50
-46.30
-39.20
-120
-342
-188
-330
-2.90
-255
-342
Net Margin %
-345
-91.30
-121
17.20
-44.20
-46.10
-101
-393
-192
-256
2.20
-211
-393
   
Days Sales Outstanding
--
--
--
88.50
18.70
0.10
49.50
81.70
69.60
0.90
3.10
77.10
81.70
Inventory Turnover
--
--
--
--
--
--
--
0.40
--
--
--
--
0.40
   
Debt to Revenue
--
0.14
0.13
0.03
0.01
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
0.02
--
--
--
--
0.02
Inventory to Revenue
--
--
--
--
--
--
0.00
0.06
--
--
--
0.02
0.06
   
Asset Turnover
0.13
0.25
0.48
0.90
0.63
0.69
0.36
0.07
0.09
0.07
0.27
0.06
0.07
Buyback Ratio
67.30
320
--
-72.10
--
--
39.80
0.40
-183
--
-1,625
63.80
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1.53
5.91
6.72
15.68
9.75
11.02
6.95
6.65
1.32
0.87
3.64
1.11
1.02
Cost of Goods Sold
--
--
--
--
--
--
--
0.02
--
--
--
--
0.02
Gross Profit
1.53
5.91
6.72
15.68
9.75
11.02
6.95
6.62
1.32
0.87
3.64
1.11
1.00
   
Selling, General, &Admin. Expense
2.97
4.37
5.64
5.61
5.65
5.43
5.98
6.00
1.54
1.37
1.23
1.84
1.56
Research &Development
4.09
7.42
9.60
7.34
8.62
9.91
9.28
9.94
2.26
2.38
2.51
2.12
2.93
Earnings Before DDA
-5.45
-5.69
-8.21
3.11
-4.09
-3.90
-7.97
-8.98
-2.39
-2.79
-0.02
-2.76
-3.41
   
Depreciation, Depletion and Amortization
0.07
0.18
0.30
0.37
0.43
0.43
0.34
0.33
0.09
0.08
0.08
0.09
0.08
   
Operating Income
-5.53
-5.88
-8.51
2.74
-4.52
-4.32
-8.31
-9.31
-2.49
-2.88
-0.11
-2.84
-3.49
Net Income
-5.29
-5.40
-8.11
2.70
-4.31
-5.09
-7.03
-8.51
-2.53
-2.23
0.08
-2.35
-4.01
   
Earnings per Share ($)
-0.92
-0.60
-0.38
0.12
-0.18
-0.20
-0.24
-0.26
-0.09
-0.08
--
-0.07
-0.11
Total Shares Outstanding
5.72
8.97
21.31
23.12
23.33
25.77
29.45
36.76
28.57
28.67
29.28
31.69
36.76
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
11.09
22.35
12.10
11.29
12.81
14.14
16.87
13.19
11.35
10.37
11.88
16.87
13.19
Accounts Receivable
--
--
--
3.80
0.50
0.00
0.94
0.92
1.01
0.01
0.13
0.94
0.92
Inventory
--
--
--
--
--
--
0.02
0.06
--
--
--
0.02
0.06
Other Current Assets
0.23
0.42
0.41
0.51
0.45
0.42
0.44
0.37
0.43
0.51
0.51
0.44
0.37
Total Current Assets
11.31
22.77
12.51
15.61
13.75
14.56
18.28
14.53
12.79
10.89
12.52
18.28
14.53
   
Property, Plant and Equipment
0.55
1.15
1.46
1.81
1.59
1.27
0.89
0.82
1.15
1.07
1.04
0.89
0.82
Other Long Term Assets
--
0.00
--
0.11
0.17
0.14
0.06
0.06
0.11
0.12
0.12
0.06
0.06
Total Assets
11.87
23.92
13.97
17.52
15.52
15.96
19.24
15.42
14.04
12.07
13.67
19.24
15.42
   
Accounts Payable
0.89
1.28
1.57
1.50
1.13
1.53
1.95
1.72
1.60
2.21
2.62
1.95
1.72
Current Portion of Long-Term Debt
--
0.26
0.41
0.37
0.11
--
--
--
--
--
--
--
--
Other Current Liabilities
2.50
3.04
2.50
2.17
1.49
1.31
1.22
0.76
1.33
1.54
1.41
1.22
0.76
Total Current Liabilities
3.39
4.58
4.48
4.04
2.72
2.84
3.17
2.47
2.93
3.74
4.03
3.17
2.47
   
Long-Term Debt
--
0.55
0.48
0.11
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6.67
4.48
1.67
0.03
2.30
3.78
2.01
2.61
3.74
2.72
2.19
2.01
2.61
Total Liabilities
10.05
9.60
6.62
4.18
5.03
6.62
5.19
5.08
6.67
6.46
6.23
5.19
5.08
   
Common Stock
0.06
0.21
0.22
0.23
0.23
0.29
0.37
0.37
0.29
0.29
0.30
0.37
0.37
Preferred Stock
0.19
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-13.07
-18.47
-26.59
-23.89
-28.20
-33.28
-40.31
-44.32
-35.82
-38.04
-37.96
-40.31
-44.32
Additional Paid-In Capital
14.62
32.59
33.72
37.00
38.47
42.39
54.00
54.30
42.94
43.43
45.14
54.00
54.30
Total Equity
1.81
14.32
7.35
13.35
10.49
9.34
14.05
10.34
7.37
5.61
7.44
14.05
10.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-5.29
-5.40
-8.11
2.70
-4.31
-5.09
-7.03
-8.51
-2.53
-2.23
0.08
-2.35
-4.01
Depreciation, Depletion and Amortization
0.07
0.18
0.30
0.37
0.43
0.43
0.34
0.33
0.09
0.08
0.08
0.09
0.08
Cash Flow from Others
9.96
-1.05
-2.13
-4.72
5.91
1.52
0.16
0.69
-0.30
1.19
0.10
-0.83
0.24
Cash Flow from Operations
4.74
-6.27
-9.94
-1.65
2.03
-3.14
-6.53
-7.48
-2.74
-0.95
0.26
-3.10
-3.69
   
Investment for Property, Plant & Equipement
-0.36
-0.66
-0.61
-0.73
-0.20
-0.12
-0.15
-0.16
--
-0.00
-0.05
-0.09
-0.01
Cash Flow from Investing
-5.51
-5.66
10.86
-1.07
-1.19
-4.67
1.36
0.21
0.46
-0.52
0.99
0.43
-0.69
   
Net Issuance of Stock
3.56
17.28
--
1.94
-0.00
--
9.46
9.47
-4.63
--
1.30
8.16
0.02
Net Issuance of Debt
--
0.69
0.08
-0.41
-0.37
-0.04
-0.07
--
-0.07
--
--
--
--
Other Financing
-0.09
0.00
0.15
0.07
0.08
4.74
0.09
0.07
4.67
0.01
0.01
0.03
0.02
Cash Flow from Financing
3.46
17.97
0.24
1.61
-0.29
4.70
9.47
9.54
-0.04
0.01
1.31
8.19
0.03
   
Net Change in Cash
2.70
6.04
1.16
-1.11
0.54
-3.11
4.31
2.27
-2.31
-1.47
2.57
5.52
-4.35
   
Free Cash Flow
4.38
-6.93
-10.55
-2.38
1.83
-3.26
-6.68
-7.64
-2.74
-0.96
0.21
-3.19
-3.70
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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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
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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
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