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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 79.6  15.9  -8.5 
EBITDA Growth (%) -352.2 
Free Cash Flow Growth (%) -1033.3 
Book Value Growth (%) 23.5  8.7  32.8 

*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
Dec01 Dec02 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.86
0.13
0.01
0.03
0.01
3.42
4.22
5.18
6.99
5.56
6.38
1.13
1.13
1.31
1.89
2.05
EBITDA per Share
-1.63
-2.20
-1.44
-2.81
-2.46
-0.16
0.37
-1.03
1.62
-3.88
-3.38
-0.78
-1.63
-0.98
-0.47
-0.30
Free Cashflow per Share
-1.59
-2.09
-1.41
-2.03
-2.39
-0.18
0.57
0.34
0.55
-3.71
-4.48
-0.84
-0.78
-0.53
-1.52
-1.65
Earnings per Share ($)
-1.50
-2.23
-1.36
-2.64
-2.20
0.03
0.27
-1.35
1.19
-2.88
-2.51
-0.88
-1.65
0.25
-0.64
-0.47
Book Value per Share
3.00
1.40
5.24
6.19
5.28
8.37
12.61
11.14
12.86
12.59
16.30
12.27
11.00
12.13
12.15
16.30
Month End Stock Price
5.12
5.81
32.39
28.80
10.58
34.16
29.34
36.87
43.95
75.53
88.86
37.68
66.45
84.50
75.53
88.86
RatiosAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-50.10
-159
-26.00
-42.60
-41.60
0.40
2.20
-12.20
9.20
-22.90
-11.60
-28.80
-60.00
8.40
-20.80
-11.60
Return on Assets %
-41.90
-99.00
-21.70
-32.30
-32.40
0.40
1.20
-6.30
5.40
-13.90
-8.00
-16.40
-31.20
5.20
-12.80
-8.00
Return on Capital - Joel Greenblatt %
--
--
--
--
--
-75.90
--
-202
--
-272
-56.40
-2,429
--
-553
-156
-56.40
Debt to Equity
--
--
--
--
--
--
0.19
0.22
0.20
0.21
0.15
0.21
0.24
0.21
0.21
0.15
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.60
98.60
100.00
100.00
99.40
99.30
98.60
Operating Margin %
-199
-1,734
-9,959
-10,179
-41,866
-5.40
8.00
-21.10
22.00
-73.70
-19.60
-70.50
-146
-80.80
-29.90
-19.60
Net Margin %
-174
-1,686
-9,351
-9,517
-37,072
1.00
6.40
-26.10
17.00
-51.90
-23.10
-78.00
-146
19.40
-33.60
-23.10
   
Days Sales Outstanding
--
--
751
1,588
13,550
67.30
74.70
57.80
47.30
149
140
68.90
77.30
80.80
105
140
Days Inventory
--
--
--
--
--
--
--
--
--
4,003
1,095
--
--
784
1,593
1,095
Inventory Turnover
--
--
--
--
--
--
--
--
--
0.10
0.10
--
--
0.10
0.10
0.10
   
Debt to Revenue
--
--
--
--
--
--
0.57
0.47
0.36
0.48
1.22
2.30
2.32
1.92
1.36
1.22
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
0.01
--
--
0.01
0.01
0.01
Inventory to Revenue
--
--
--
--
--
--
--
--
--
0.04
0.16
--
--
0.05
0.11
0.16
Interest Exp. to Revenue %
20.34
42.69
633
624
4,793
6.53
-1.13
-5.11
-3.99
-5.28
-3.45
-7.35
-7.39
-6.10
-4.42
-3.45
   
Asset Turnover
0.24
0.06
0.00
0.00
0.00
0.38
0.19
0.24
0.32
0.27
0.09
0.05
0.05
0.07
0.10
0.09
Buyback Ratio
20.70
42.00
326
145
83.30
-1,317
-914
10.00
-30.90
43.30
1,081
11.60
18.00
-195
50.70
1,081
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
15.85
2.72
0.50
1.00
0.25
194
251
325
447
362
436
72.03
72.70
89.51
128
145
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
1.33
3.30
--
--
0.50
0.83
1.97
Gross Profit
15.85
2.72
0.50
1.00
0.25
194
251
325
447
361
432
72.03
72.70
89.02
127
144
   
Selling, General, &Admin. Expense
6.65
6.00
14.32
39.67
50.02
80.99
103
207
174
224
255
38.94
102
71.59
8.33
72.55
Research &Development
39.93
43.79
35.85
63.12
30.98
124
129
186
268
325
336
80.66
76.36
85.67
82.57
91.30
Earnings Before DDA
-29.93
-45.23
-49.60
-101
-104
-9.07
21.85
-64.68
104
-253
-224
-49.48
-105
-67.02
-31.53
-21.26
   
Depreciation, Depletion and Amortization
1.62
1.85
0.19
0.63
0.76
1.33
1.63
3.64
5.46
14.51
20.44
1.27
1.22
5.34
6.68
7.21
   
Operating Income
-31.55
-47.08
-49.80
-102
-105
-10.40
20.22
-68.32
98.31
-267
-245
-50.75
-106
-72.35
-38.21
-28.47
Interest Income/Expense
3.22
1.16
3.16
6.24
11.98
12.70
-2.83
-16.57
-17.82
-19.11
-21.51
-5.30
-5.37
-5.46
-5.66
-5.02
Net Income
-27.57
-45.79
-46.76
-95.17
-92.68
1.95
16.16
-84.85
76.11
-188
-165
-56.21
-106
17.40
-42.92
-33.67
   
Earnings per Share ($)
-1.50
-2.23
-1.36
-2.64
-2.20
0.03
0.27
-1.35
1.19
-2.88
-2.51
-0.88
-1.65
0.25
-0.64
-0.47
Total Shares Outstanding
18.39
20.54
34.34
36.04
42.17
56.77
59.51
62.62
64.01
65.15
71.09
63.70
64.21
68.46
67.51
71.09
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
58.47
39.83
210
275
267
418
550
549
646
484
731
600
571
555
484
731
Accounts Receivable
--
--
1.03
4.35
9.28
35.84
51.42
51.41
57.94
147
224
54.54
61.72
79.52
147
224
Inventory
--
--
--
--
--
--
--
--
--
14.56
23.69
--
--
4.27
14.56
23.69
Other Current Assets
0.90
1.35
2.78
3.94
3.66
7.80
37.20
44.46
27.57
41.63
37.15
30.30
27.54
34.62
41.63
37.15
Total Current Assets
59.37
41.18
213
283
280
462
639
645
732
688
1,015
685
660
673
688
1,015
   
Property, Plant and Equipment
3.60
2.83
1.62
1.62
1.48
3.36
7.47
10.82
19.73
25.93
30.03
27.34
33.31
48.67
25.93
30.03
Intangible Assets
--
--
--
--
--
--
632
632
632
623
618
632
632
628
623
618
Other Long Term Assets
2.82
2.22
0.49
9.94
4.87
44.35
46.01
64.15
35.48
14.54
14.26
36.16
39.35
26.12
14.54
14.26
Total Assets
65.78
46.24
216
295
286
510
1,325
1,353
1,420
1,352
1,677
1,381
1,365
1,376
1,352
1,677
   
Accounts Payable
1.75
12.46
4.04
10.60
15.08
16.67
40.18
41.23
86.44
118
101
79.87
79.10
108
118
101
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.95
--
11.52
30.82
8.39
16.63
67.60
31.63
25.35
13.58
12.59
23.95
73.04
6.60
13.58
12.59
Total Current Liabilities
10.70
12.46
15.56
41.43
23.47
33.30
108
72.86
112
131
113
104
152
115
131
113
   
Long-Term Debt
--
--
--
--
--
--
144
153
163
174
178
166
168
171
174
178
Other Long-Term Liabilities
--
5.00
20.00
30.00
40.00
1.26
323
430
321
226
228
330
338
260
226
228
Total Liabilities
10.70
17.46
35.56
71.43
63.47
34.57
574
655
596
531
519
599
659
546
531
519
   
Common Stock
0.02
0.02
0.04
0.04
0.05
0.06
--
0.06
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.07
Retained Earnings
-113
-159
-251
-346
-438
-471
-455
-539
-463
-651
-685
-519
-626
-608
-651
-685
Additional Paid-In Capital
168
188
431
570
661
951
1,207
1,238
1,289
1,472
1,846
1,304
1,334
1,440
1,472
1,846
Total Equity
55.09
28.78
180
223
223
475
751
698
823
820
1,159
782
707
831
820
1,159
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-27.57
-45.79
-46.76
-95.17
-92.68
1.95
16.16
-84.85
76.11
-188
-165
-56.21
-106
17.40
-42.92
-33.67
Depreciation, Depletion and Amortization
1.62
1.85
0.19
0.63
0.76
1.33
1.63
3.64
5.46
14.51
20.44
1.27
1.22
5.34
6.68
7.21
Cash Flow from Others
-0.89
1.71
-0.38
21.95
-8.32
-11.73
17.29
110
-31.03
-57.20
-152
10.58
62.22
-65.24
-64.75
-84.71
Cash Flow from Operations
-26.84
-42.23
-46.95
-72.60
-100
-8.45
35.07
28.36
50.55
-230
-297
-44.36
-42.61
-42.51
-101
-111
   
Investment for Property, Plant & Equipement
-2.32
-0.74
-1.57
-0.62
-0.62
-1.55
-1.30
-6.99
-15.11
-11.37
-8.58
-8.88
-7.18
6.45
-1.76
-6.09
Cash Flow from Acquisitions
--
--
--
--
--
--
-253
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14.25
-10.54
-86.40
-103
61.37
79.36
-508
81.92
-129
131
163
-0.59
96.74
31.69
3.20
31.06
   
Net Issuance of Stock
5.72
19.22
152
138
77.23
25.07
148
8.48
23.55
81.13
438
6.42
19.19
33.87
21.66
363
Net Issuance of Debt
-0.18
--
--
--
--
-22.60
222
--
--
--
-0.01
--
--
--
--
-0.01
Other Financing
--
5.00
--
10.00
10.00
0.11
-23.87
-0.08
-0.18
--
0.00
--
-0.12
--
0.12
0.00
Cash Flow from Financing
5.54
24.22
152
148
87.23
2.58
346
8.40
23.37
81.13
438
6.42
19.06
33.87
21.78
363
   
Net Change in Cash
-35.56
-28.55
18.93
-28.18
48.35
73.50
-127
119
-54.79
-18.31
303
-38.53
73.18
23.05
-76.01
283
   
Free Cash Flow
-29.16
-42.97
-48.52
-73.22
-101
-10.00
33.77
21.37
35.44
-242
-306
-53.24
-49.80
-36.06
-103
-117
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec04 Dec05 Dec06 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 Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec04 Dec05 Dec06 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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