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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -23  -42.9  -40 
EBITDA Growth (%) 1.7  -24.9 
Free Cash Flow Growth (%) 1.1  -25.9 
Book Value Growth (%) -26.1  -26.1  -18.4 

*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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Jun07 Sep07 Dec07 Mar08 Jun08
   
Revenue per Share ($)
8.25
3.57
3.98
3.41
4.16
3.27
2.63
2.45
0.48
0.57
2.70
0.77
0.28
0.84
0.87
0.71
EBITDA per Share
-2.16
-2.33
-2.38
-5.27
-6.26
-6.27
-5.55
-3.72
-2.56
-2.05
-1.56
0.22
--
-1.65
--
0.09
Free Cashflow per Share
-1.65
-2.44
-3.05
-3.72
-3.59
-4.97
-4.89
-4.11
-2.06
-1.72
-4.98
-1.55
--
-2.17
--
-2.81
Earnings per Share ($)
-2.61
-2.73
-2.76
-4.09
-4.81
-5.02
-4.47
-2.91
-1.54
0.31
-4.09
-1.17
-0.48
-1.19
-1.32
-1.10
Book Value per Share
10.43
9.79
12.77
10.71
9.76
7.55
5.59
2.77
1.00
0.82
7.55
9.10
--
10.38
--
7.55
Month End Stock Price
28.83
30.54
29.73
15.14
13.87
9.44
3.67
0.94
1.50
0.66
9.44
13.87
13.66
9.03
8.72
9.44
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
Return on Equity %
-25.00
-27.90
-21.60
-38.20
-49.20
-66.00
-79.90
-110
-154
37.70
-56.80
-46.40
--
-56.00
--
-56.80
Return on Assets %
-20.60
-16.20
-18.20
-31.70
-38.90
-46.70
-50.00
-64.00
-51.10
14.60
-40.40
-36.80
--
-40.80
--
-40.40
Return on Capital - Joel Greenblatt %
-70.40
-87.30
-106
-227
-391
-873
--
--
--
--
--
--
--
-2,329
--
--
Debt to Equity
0.06
0.04
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
78.20
71.10
73.60
59.70
59.80
69.20
77.40
77.60
100.00
100.00
--
--
--
100.00
--
--
Operating Margin %
-31.90
-75.80
-69.10
-165
-156
-195
-213
-154
-541
-357
--
--
--
-196
--
--
Net Margin %
-31.60
-76.50
-69.50
-120
-116
-153
-170
-125
-321
53.40
-151
-138
-172
-172
-151
-151
   
Days Sales Outstanding
49.00
65.20
71.80
109
90.20
137
73.70
73.10
898
60.20
156
114
--
73.80
--
156
Days Inventory
324
601
429
370
205
172
193
257
--
--
--
--
--
--
--
--
Inventory Turnover
1.10
0.60
0.90
1.00
1.80
2.10
1.90
1.40
--
--
--
--
--
--
--
--
   
Debt to Revenue
0.07
0.10
0.04
0.00
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.22
0.29
0.26
0.40
0.40
0.31
0.23
0.22
--
--
--
--
--
--
--
--
Inventory to Revenue
0.19
0.48
0.31
0.41
0.23
0.15
0.12
0.16
0.32
--
0.67
1.14
--
0.78
--
0.67
Interest Exp. to Revenue %
3.44
6.76
7.15
10.43
-0.01
-0.18
-0.10
-0.15
-0.89
--
--
--
--
-0.15
--
--
   
Asset Turnover
0.65
0.21
0.26
0.26
0.34
0.31
0.30
0.51
0.16
0.27
0.07
0.07
--
0.06
--
0.07
Buyback Ratio
9.50
342
59.00
4.40
107
79.60
41.80
--
8.40
135
146
14.00
--
--
--
146
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Jun07 Sep07 Dec07 Mar08 Jun08
   
Revenue
31.66
15.72
16.93
12.99
16.65
12.76
10.72
9.53
1.95
2.36
12.76
3.28
3.28
3.28
3.40
2.79
Cost of Goods Sold
6.90
4.54
4.47
5.24
6.69
3.93
2.43
2.13
--
--
--
--
--
--
--
--
Gross Profit
24.76
11.17
12.46
7.75
9.96
8.83
8.29
7.40
1.95
2.36
3.28
--
--
3.28
--
--
   
Selling, General, &Admin. Expense
26.96
15.19
14.38
17.64
20.41
15.59
13.06
14.26
9.19
5.57
9.70
--
--
9.70
--
--
Research &Development
7.91
7.90
9.78
11.56
15.53
18.08
18.07
7.78
3.75
5.20
--
--
--
--
--
--
Earnings Before DDA
-8.29
-10.26
-10.15
-20.11
-25.04
-24.50
-22.59
-14.47
-10.44
-8.38
-6.08
0.94
--
-6.42
--
0.34
   
Depreciation, Depletion and Amortization
1.81
1.65
1.56
1.34
0.94
0.34
0.27
0.19
0.08
0.02
0.34
0.94
--
--
--
0.34
   
Operating Income
-10.10
-11.91
-11.70
-21.45
-25.98
-24.84
-22.86
-14.66
-10.52
-8.41
-6.42
--
--
-6.42
--
--
Interest Income/Expense
1.09
1.06
1.21
1.35
-0.00
-0.02
-0.01
-0.01
-0.02
--
-0.00
--
--
-0.00
--
--
Net Income
-10.01
-12.02
-11.76
-15.60
-19.23
-19.47
-18.20
-11.87
-6.25
1.26
-20.63
-4.55
-5.65
-5.64
-5.14
-4.20
   
Earnings per Share ($)
-2.61
-2.73
-2.76
-4.09
-4.81
-5.02
-4.47
-2.91
-1.54
0.31
-4.09
-1.17
-0.48
-1.19
-1.32
-1.10
Total Shares Outstanding
3.84
4.40
4.26
3.81
4.00
3.90
4.07
3.89
4.09
4.10
3.90
4.29
11.87
3.89
3.89
3.90
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
Cash and cash equivalents
29.72
55.84
45.26
32.24
38.03
33.04
32.06
14.55
6.12
8.03
33.04
38.03
--
48.72
--
33.04
Accounts Receivable
4.25
2.81
3.33
3.88
4.12
4.78
2.17
1.91
4.79
0.39
4.78
4.12
--
2.66
--
4.78
Inventory
6.13
7.48
5.26
5.31
3.75
1.85
1.28
1.50
0.63
--
1.85
3.75
--
2.56
--
1.85
Other Current Assets
1.71
2.97
2.53
1.90
4.19
2.76
1.78
0.98
0.87
0.51
2.76
4.19
--
2.33
--
2.76
Total Current Assets
40.67
66.96
54.63
42.08
48.63
41.15
36.05
18.38
12.17
8.61
41.15
48.63
--
54.40
--
41.15
   
Property, Plant and Equipment
7.93
6.43
5.61
4.31
0.81
0.55
0.34
0.17
0.06
0.03
0.55
0.81
--
0.68
--
0.55
Other Long Term Assets
0.07
0.60
4.39
2.75
--
--
--
0.00
--
--
--
--
--
--
--
--
Total Assets
48.68
73.98
64.63
49.15
49.44
41.71
36.39
18.55
12.24
8.64
41.71
49.44
--
55.08
--
41.71
   
Accounts Payable
5.42
5.70
5.27
5.43
5.69
6.41
7.75
5.16
4.08
2.49
6.41
5.69
--
6.54
--
6.41
Current Portion of Long-Term Debt
0.65
0.80
0.72
0.01
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.26
0.35
0.45
0.50
0.53
0.68
0.74
0.57
3.80
1.22
0.68
0.53
--
0.59
--
0.68
Total Current Liabilities
6.33
6.85
6.44
5.95
6.22
7.09
8.49
5.73
7.89
3.72
7.09
6.22
--
7.13
--
7.09
   
Long-Term Debt
1.54
0.73
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.74
23.31
3.82
2.38
4.16
5.12
5.13
2.06
0.28
1.58
5.12
4.16
--
7.54
--
5.12
Total Liabilities
8.61
30.89
10.28
8.32
10.38
12.21
13.62
7.79
8.17
5.30
12.21
10.38
--
14.67
--
12.21
   
Common Stock
132
113
169
170
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-90.46
-70.04
-111
-127
-141
-156
-173
-188
-179
-184
-156
-141
--
-5.87
--
-156
Additional Paid-In Capital
--
--
--
--
185
193
--
--
--
--
193
185
--
192
--
193
Total Equity
40.07
43.09
54.35
40.82
39.06
29.49
22.77
10.76
4.07
3.34
29.49
39.06
--
40.41
--
29.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Jun07 Sep07 Dec07 Mar08 Jun08
   
Net Income
-10.23
-12.02
-11.76
-17.23
-23.36
-23.81
-22.87
-14.66
-9.11
-1.29
-23.81
-13.19
--
-11.29
--
-12.52
Depreciation, Depletion and Amortization
1.81
1.65
1.56
1.34
0.94
0.34
0.27
0.19
0.08
0.02
0.34
0.94
--
--
--
0.34
Cash Flow from Others
2.81
0.30
-2.06
2.01
8.36
4.14
2.79
-1.50
0.67
-5.80
4.14
5.68
--
2.90
--
1.24
Cash Flow from Operations
-5.61
-10.07
-12.26
-13.89
-14.06
-19.32
-19.81
-15.97
-8.37
-7.07
-19.32
-6.58
--
-8.39
--
-10.94
   
Investment for Property, Plant & Equipement
-0.73
-0.68
-0.73
-0.31
-0.29
-0.09
-0.09
-0.02
-0.05
-0.00
-0.09
-0.06
--
-0.06
--
-0.04
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
--
7.68
--
--
--
--
--
--
Cash Flow from Investing
-0.69
-0.61
-0.73
-0.30
-0.04
3.59
-0.09
-0.01
0.28
7.69
3.59
0.19
--
3.63
--
-0.04
   
Net Issuance of Stock
0.93
36.27
6.68
0.73
23.95
18.22
9.19
--
0.73
1.68
18.22
1.84
--
--
--
18.22
Net Issuance of Debt
-0.81
-0.65
-0.81
-0.72
-0.01
--
1.92
--
--
--
--
--
--
--
--
--
Other Financing
-0.00
--
--
--
--
-1.92
--
--
--
--
-1.92
--
--
17.15
--
-19.07
Cash Flow from Financing
0.12
35.62
5.87
0.00
23.94
16.30
11.12
--
0.73
1.68
16.30
1.84
--
17.15
--
-0.85
   
Net Change in Cash
-8.54
26.19
-10.84
-13.08
7.70
-3.96
-8.78
-15.98
-7.36
2.30
-3.96
-4.63
--
10.72
--
-14.69
   
Free Cash Flow
-6.33
-10.75
-12.99
-14.20
-14.35
-19.42
-19.90
-15.99
-8.42
-7.07
-19.42
-6.64
--
-8.44
--
-10.97
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
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
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 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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
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
DCF (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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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