European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | TTM | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Revenue per Share ($) | 0.06 |
0.03 |
0.06 |
0.05 |
0.09 |
0.07 |
0.04 |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| EBITDA per Share | -0.10 |
-0.11 |
-0.14 |
-0.12 |
-0.33 |
-1.06 |
-0.68 |
-0.48 |
-0.41 |
-0.37 |
-0.37 |
-0.11 |
-0.09 |
-0.11 |
-0.15 |
-0.02 |
| Free Cashflow per Share | -0.43 |
-0.26 |
-0.50 |
-1.20 |
-1.20 |
-4.22 |
-3.00 |
-0.52 |
-0.28 |
-0.37 |
-0.38 |
-0.10 |
-0.09 |
-0.07 |
-0.10 |
-0.12 |
| Earnings per Share ($) | -0.10 |
-0.14 |
-0.14 |
-0.09 |
-0.32 |
-0.44 |
-1.80 |
-0.41 |
-0.93 |
-0.64 |
-0.64 |
-0.09 |
-0.22 |
-0.03 |
-0.24 |
-0.16 |
| Book Value per Share | 1.23 |
1.69 |
2.84 |
3.30 |
4.73 |
6.33 |
2.35 |
1.83 |
1.44 |
0.93 |
0.91 |
1.36 |
1.17 |
1.32 |
1.07 |
0.91 |
| Month End Stock Price | -- |
4.29 |
7.36 |
8.27 |
14.57 |
8.87 |
0.51 |
5.04 |
12.99 |
10.37 |
10.37 |
12.99 |
12.35 |
10.34 |
9.30 |
10.37 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Latest Q. | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Return on Equity % | -7.70 |
-8.30 |
-4.90 |
-2.60 |
-6.90 |
-7.00 |
-76.60 |
-22.70 |
-64.80 |
-68.60 |
-68.40 |
-27.20 |
-74.00 |
-8.80 |
-86.80 |
-68.40 |
| Return on Assets % | -6.60 |
-7.00 |
-4.00 |
-2.10 |
-5.40 |
-3.80 |
-25.10 |
-9.40 |
-25.40 |
-21.10 |
-21.20 |
-10.80 |
-28.00 |
-3.60 |
-30.00 |
-21.20 |
| Return on Capital - Joel Greenblatt % | -14.60 |
-16.70 |
-5.80 |
-3.90 |
-8.00 |
-13.00 |
-10.70 |
-12.20 |
-15.20 |
-15.50 |
-4.00 |
-17.60 |
-16.00 |
-16.40 |
-24.40 |
-4.00 |
| Debt to Equity | 0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
0.35 |
0.38 |
0.40 |
0.60 |
0.60 |
0.40 |
0.26 |
0.23 |
0.49 |
0.60 |
| Gross Margin % | 89.80 |
79.10 |
92.50 |
88.40 |
97.50 |
97.70 |
-1,030 |
83.50 |
56.90 |
-9,891 |
17,525 |
124 |
67.30 |
92.80 |
65.90 |
17,525 |
| Operating Margin % | -164 |
-367 |
-224 |
-233 |
-377 |
-1,526 |
-1,673 |
-5,248 |
-15,164 |
-22,836 |
2,581 |
15,891 |
-14,471 |
-3,443 |
-22,374 |
2,581 |
| Net Margin % | -149 |
-437 |
-223 |
-158 |
-367 |
-633 |
-4,430 |
-4,560 |
-33,982 |
-38,193 |
16,637 |
12,940 |
-33,628 |
-924 |
-34,468 |
16,637 |
| Days Sales Outstanding | 338 |
46.50 |
20.00 |
232 |
150 |
602 |
191 |
214 |
632 |
13,618 |
-- | -- |
495 |
2,196 |
7,292 |
-- |
| Days Inventory | 141 |
109 |
50.50 |
46.80 |
-- |
20,345 |
-- |
-- |
11,488 |
854 |
-- | -- |
14,760 |
13,390 |
848 |
-- |
| Inventory Turnover | 2.60 |
3.40 |
7.20 |
7.80 |
-- |
-- |
-- |
-- |
-- |
0.40 |
0.10 |
-- |
-- |
-- |
0.10 |
0.10 |
| Debt to Revenue | 0.09 |
0.13 |
0.05 |
0.05 |
0.02 |
0.03 |
20.42 |
76.32 |
209 |
333 |
-582 |
-755 |
469 |
95.25 |
770 |
-582 |
| COGS to Revenue | 0.10 |
0.21 |
0.08 |
0.12 |
0.03 |
0.02 |
11.30 |
0.16 |
0.43 |
0.56 |
-- | -- |
0.33 |
0.07 |
0.34 |
-- |
| Inventory to Revenue | 0.04 |
0.06 |
0.01 |
0.02 |
-- |
1.30 |
-- |
-- |
13.56 |
1.30 |
-2.28 |
-48.92 |
53.01 |
10.57 |
3.18 |
-2.28 |
| Interest Exp. to Revenue % | 5.73 |
21.67 |
34.36 |
41.01 |
79.62 |
84.95 |
-132 |
-1,122 |
-2,439 |
-3,645 |
1,593 |
2,173 |
-2,350 |
-390 |
-2,399 |
1,593 |
| Asset Turnover | 0.04 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
-- | -- |
-- |
0.00 |
-- |
-- |
| Buyback Ratio | 1,084 |
676 |
316 |
1,066 |
658 |
509 |
0.20 |
131 |
89.70 |
0.30 |
0.40 |
-- |
0.10 |
3.30 |
-- |
0.40 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | TTM | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Revenue | 2.27 |
1.56 |
3.68 |
3.61 |
8.14 |
6.94 |
4.31 |
1.58 |
0.59 |
0.39 |
0.84 |
-0.16 |
0.15 |
0.75 |
0.16 |
-0.22 |
| Cost of Goods Sold | 0.23 |
0.33 |
0.28 |
0.42 |
0.21 |
0.16 |
48.64 |
0.26 |
0.25 |
0.22 |
0.22 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
| Gross Profit | 2.04 |
1.23 |
3.40 |
3.19 |
7.93 |
6.78 |
-44.34 |
1.32 |
0.33 |
-38.89 |
-38.44 |
-0.20 |
0.10 |
0.70 |
0.11 |
-39.35 |
| Selling, General, &Admin. Expense | 4.88 |
5.29 |
11.64 |
11.10 |
38.19 |
112 |
33.11 |
23.06 |
55.88 |
27.17 |
27.17 |
41.90 |
7.02 |
6.54 |
6.39 |
7.23 |
| Research &Development | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45 |
1.25 |
0.49 |
0.49 |
0.31 |
0.11 |
0.20 |
0.09 |
0.10 |
| Earnings Before DDA | -3.46 |
-5.57 |
-8.04 |
-8.19 |
-30.47 |
-106 |
-71.75 |
-82.54 |
-88.54 |
-87.43 |
-86.98 |
-25.81 |
-21.67 |
-25.77 |
-35.39 |
-4.16 |
| Depreciation, Depletion and Amortization | 0.27 |
0.15 |
0.21 |
0.21 |
0.24 |
0.28 |
0.28 |
0.25 |
0.52 |
2.35 |
2.35 |
0.05 |
0.04 |
0.09 |
0.59 |
1.64 |
| Operating Income | -3.73 |
-5.72 |
-8.24 |
-8.40 |
-30.71 |
-106 |
-72.03 |
-82.79 |
-89.05 |
-89.78 |
-89.33 |
-25.86 |
-21.71 |
-25.85 |
-35.97 |
-5.80 |
| Interest Income/Expense | 0.13 |
0.34 |
1.26 |
1.48 |
6.48 |
5.89 |
-5.70 |
-17.70 |
-14.32 |
-14.33 |
-13.89 |
-3.54 |
-3.52 |
-2.93 |
-3.86 |
-3.58 |
| Net Income | -3.39 |
-6.82 |
-8.21 |
-5.69 |
-29.85 |
-43.89 |
-191 |
-71.93 |
-200 |
-150 |
-150 |
-21.06 |
-50.44 |
-6.94 |
-55.42 |
-37.35 |
| Earnings per Share ($) | -0.10 |
-0.14 |
-0.14 |
-0.09 |
-0.32 |
-0.44 |
-1.80 |
-0.41 |
-0.93 |
-0.64 |
-0.64 |
-0.09 |
-0.22 |
-0.03 |
-0.24 |
-0.16 |
| Total Shares Outstanding | 35.93 |
48.68 |
59.16 |
66.95 |
91.52 |
99.56 |
106 |
173 |
214 |
236 |
240 |
226 |
232 |
234 |
239 |
240 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Latest Q. | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Cash and cash equivalents | 19.99 |
58.58 |
55.04 |
36.13 |
108 |
114 |
11.96 |
37.43 |
149 |
65.48 |
65.48 |
149 |
127 |
109 |
89.81 |
65.48 |
| Accounts Receivable | 2.11 |
0.20 |
0.20 |
2.30 |
3.35 |
11.44 |
2.25 |
0.92 |
1.02 |
14.67 |
14.67 |
1.02 |
0.82 |
18.12 |
12.88 |
14.67 |
| Inventory | 0.09 |
0.10 |
0.04 |
0.05 |
-- |
9.02 |
-- |
-- |
7.96 |
0.51 |
0.51 |
7.96 |
7.95 |
7.93 |
0.51 |
0.51 |
| Other Current Assets | 0.65 |
1.92 |
2.69 |
2.13 |
3.13 |
13.43 |
2.85 |
2.85 |
4.82 |
3.01 |
3.01 |
4.82 |
5.55 |
3.55 |
2.75 |
3.01 |
| Total Current Assets | 22.44 |
59.64 |
56.89 |
39.91 |
112 |
146 |
16.83 |
40.47 |
160 |
82.38 |
82.38 |
160 |
139 |
137 |
104 |
82.38 |
| Property, Plant and Equipment | 28.72 |
37.91 |
147 |
220 |
419 |
907 |
703 |
690 |
603 |
606 |
606 |
603 |
552 |
613 |
613 |
606 |
| Other Long Term Assets | 0.53 |
0.44 |
2.41 |
4.84 |
23.34 |
94.36 |
40.10 |
35.96 |
23.39 |
22.80 |
22.80 |
23.39 |
25.45 |
24.77 |
23.87 |
22.80 |
| Total Assets | 51.69 |
98.00 |
206 |
265 |
554 |
1,147 |
760 |
766 |
786 |
711 |
711 |
786 |
716 |
775 |
741 |
711 |
| Accounts Payable | 5.99 |
4.68 |
6.73 |
8.71 |
38.10 |
91.70 |
35.15 |
12.87 |
17.20 |
19.39 |
19.39 |
17.20 |
9.53 |
11.59 |
13.78 |
19.39 |
| Current Portion of Long-Term Debt | 0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
-- |
1.53 |
-- |
-- |
-- | -- |
11.45 |
11.62 |
0.54 |
-- |
| Other Current Liabilities | 0.00 |
1.11 |
0.88 |
1.00 |
0.90 |
32.18 |
0.47 |
0.00 |
12.69 |
26.41 |
26.41 |
12.69 |
7.74 |
7.74 |
27.49 |
26.41 |
| Total Current Liabilities | 6.18 |
5.99 |
7.81 |
9.91 |
39.20 |
124 |
35.62 |
14.41 |
29.89 |
45.80 |
45.80 |
29.89 |
28.71 |
30.94 |
41.81 |
45.80 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
87.92 |
119 |
123 |
131 |
131 |
123 |
58.93 |
59.91 |
123 |
131 |
| Other Long-Term Liabilities | 1.47 |
9.59 |
30.41 |
34.35 |
82.36 |
393 |
388 |
316 |
326 |
316 |
316 |
326 |
355 |
375 |
321 |
316 |
| Total Liabilities | 7.65 |
15.58 |
38.22 |
44.26 |
122 |
517 |
511 |
450 |
478 |
492 |
492 |
478 |
443 |
466 |
486 |
492 |
| Common Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
861 |
1,056 |
-- |
-- | 1,056 |
-- |
-- |
-- |
-- |
| Retained Earnings | -65.98 |
-72.80 |
-81.01 |
-86.71 |
-117 |
-160 |
-586 |
-659 |
-859 |
-1,009 |
-1,009 |
-859 |
-909 |
-916 |
-971 |
-1,009 |
| Additional Paid-In Capital | 109 |
154 |
243 |
287 |
524 |
746 |
9.78 |
9.80 |
8.46 |
1,127 |
1,127 |
8.46 |
8.46 |
8.46 |
8.46 |
1,127 |
| Total Equity | 44.04 |
82.41 |
168 |
221 |
433 |
630 |
249 |
316 |
308 |
219 |
219 |
308 |
273 |
308 |
255 |
219 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | TTM | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Net Income | -3.39 |
-6.82 |
-8.21 |
-5.69 |
-29.85 |
-43.89 |
-191 |
-71.93 |
-200 |
-187 |
-187 |
-21.06 |
-66.04 |
-10.35 |
-61.24 |
-48.89 |
| Depreciation, Depletion and Amortization | 0.27 |
0.15 |
0.21 |
0.21 |
0.24 |
0.28 |
0.28 |
0.25 |
0.52 |
2.35 |
2.35 |
0.05 |
0.04 |
0.09 |
0.59 |
1.64 |
| Cash Flow from Others | 1.71 |
1.76 |
4.86 |
-0.40 |
26.55 |
-15.53 |
73.70 |
12.38 |
142 |
104 |
104 |
-1.09 |
46.36 |
-2.68 |
37.95 |
22.79 |
| Cash Flow from Operations | -1.41 |
-4.90 |
-3.14 |
-5.88 |
-3.06 |
-59.13 |
-117 |
-59.29 |
-57.23 |
-79.74 |
-79.74 |
-22.10 |
-19.64 |
-12.95 |
-22.70 |
-24.46 |
| Investment for Property, Plant & Equipement | -13.91 |
-7.75 |
-26.26 |
-74.52 |
-107 |
-361 |
-200 |
-30.16 |
-2.05 |
-6.99 |
-6.99 |
-0.45 |
-0.10 |
-3.13 |
-0.62 |
-3.15 |
| Cash Flow from Acquisitions | -- |
-2.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-25.54 |
-25.54 |
-- |
-- |
-3.93 |
-- |
-21.61 |
| Cash Flow from Investing | -13.91 |
-0.81 |
-25.86 |
-76.02 |
-118 |
-428 |
-161 |
-30.38 |
-23.26 |
-20.77 |
-20.77 |
-3.24 |
-5.43 |
-13.36 |
4.36 |
-6.34 |
| Net Issuance of Stock | 36.01 |
45.17 |
25.42 |
59.52 |
192 |
219 |
0.41 |
92.11 |
173 |
0.60 |
0.60 |
-- |
0.06 |
0.34 |
-- |
0.20 |
| Net Issuance of Debt | -1.12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-23.19 |
-23.19 |
-- |
-11.69 |
-- |
-11.51 |
-- |
| Other Financing | -- |
-- |
-- |
-- |
-- |
259 |
193 |
23.01 |
18.66 |
39.83 |
39.83 |
4.69 |
14.70 |
8.59 |
10.28 |
6.26 |
| Cash Flow from Financing | 34.90 |
45.17 |
25.42 |
59.52 |
192 |
478 |
194 |
115 |
192 |
17.24 |
17.24 |
4.69 |
3.07 |
8.94 |
-1.23 |
6.46 |
| Net Change in Cash | 19.57 |
38.59 |
-3.53 |
-22.38 |
71.83 |
-8.50 |
-83.83 |
25.45 |
111 |
-83.27 |
-83.27 |
-20.64 |
-22.00 |
-17.37 |
-19.57 |
-24.34 |
| Free Cash Flow | -15.32 |
-12.66 |
-29.40 |
-80.40 |
-110 |
-420 |
-317 |
-89.45 |
-59.28 |
-86.73 |
-86.73 |
-22.54 |
-19.74 |
-16.07 |
-23.32 |
-27.60 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Latest Q. | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Price to Tangible Book |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Nov02 | Nov03 | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | Nov11 | Latest Q. | Nov10 | Feb11 | May11 | Aug11 | Nov11 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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