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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 | 0 |
| Free Cash Flow Growth (%) | 1.1 | -25.9 | 0 |
| Book Value Growth (%) | -26.1 | -26.1 | -18.4 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Jun07 | Sep07 | Dec07 | Mar08 | Jun08 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| Forward Rate of Return | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Jun07 | Sep07 | Dec07 | Mar08 | Jun08 |
| 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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| Graham Number (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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