European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 21.6 | 59.2 | 35.3 |
| EBITDA Growth (%) | 0 | 0 | 117.6 |
| Free Cash Flow Growth (%) | 0 | 0 | -1405.9 |
| Book Value Growth (%) | 12.9 | 49.7 | -0.3 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.29 |
0.26 |
0.36 |
0.39 |
0.33 |
0.31 |
0.43 |
0.81 |
1.36 |
1.78 |
1.84 |
0.28 |
0.64 |
0.27 |
0.60 |
0.33 |
| EBITDA per Share | -0.61 |
-0.53 |
-0.50 |
-0.47 |
-0.51 |
-0.56 |
-0.45 |
-0.19 |
0.16 |
0.44 |
0.37 |
-0.02 |
0.29 |
-0.12 |
0.29 |
-0.09 |
| Free Cashflow per Share | -0.30 |
-0.54 |
-0.21 |
-0.23 |
-0.37 |
-0.25 |
-0.41 |
-0.12 |
0.30 |
-2.01 |
-2.22 |
-0.08 |
0.23 |
-2.42 |
0.22 |
-0.25 |
| Earnings per Share ($) | -0.82 |
-0.59 |
-0.56 |
-0.49 |
-0.47 |
-0.53 |
-0.56 |
-0.53 |
0.07 |
0.21 |
0.13 |
-0.03 |
0.23 |
-0.12 |
0.12 |
-0.10 |
| Book Value per Share | 1.73 |
2.21 |
2.02 |
1.76 |
2.64 |
2.13 |
1.63 |
1.53 |
7.58 |
7.47 |
7.41 |
7.43 |
7.53 |
7.58 |
7.48 |
7.41 |
| Month End Stock Price | 13.72 |
9.00 |
10.51 |
15.25 |
20.67 |
9.45 |
12.36 |
30.65 |
36.69 |
25.62 |
29.43 |
36.53 |
35.94 |
34.33 |
25.62 |
29.43 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -44.60 |
-26.70 |
-27.40 |
-27.90 |
-17.90 |
-24.90 |
-34.40 |
-34.70 |
0.90 |
2.80 |
-5.60 |
-1.60 |
12.40 |
-6.40 |
6.00 |
-5.60 |
| Return on Assets % | -37.60 |
-21.40 |
-21.40 |
-21.00 |
-15.20 |
-19.90 |
-25.60 |
-21.60 |
0.80 |
2.50 |
-5.20 |
-1.20 |
11.20 |
-5.60 |
5.60 |
-5.20 |
| Return on Capital - Joel Greenblatt % | -5,265 |
-325 |
-430 |
-733 |
-530 |
-377,717 |
-2,416 |
-- |
75.00 |
104 |
-116 |
-53.20 |
393 |
-182 |
255 |
-116 |
| Debt to Equity | -- |
0.08 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 98.30 |
97.80 |
98.90 |
91.20 |
89.40 |
88.20 |
90.60 |
97.10 |
91.70 |
94.60 |
79.40 |
89.40 |
92.00 |
91.30 |
97.40 |
79.40 |
| Operating Margin % | -266 |
-246 |
-172 |
-150 |
-180 |
-205 |
-128 |
-33.50 |
9.30 |
16.40 |
-47.80 |
-12.30 |
43.10 |
-48.50 |
29.80 |
-47.80 |
| Net Margin % | -263 |
-225 |
-156 |
-127 |
-141 |
-173 |
-130 |
-65.20 |
5.10 |
11.60 |
-31.80 |
-9.70 |
36.60 |
-43.70 |
19.10 |
-31.80 |
| Days Sales Outstanding | 44.60 |
135 |
69.90 |
64.70 |
77.30 |
80.70 |
77.30 |
86.60 |
63.90 |
38.00 |
64.00 |
62.80 |
29.10 |
57.30 |
28.00 |
64.00 |
| Days Inventory | 109 |
47.10 |
120 |
10.80 |
12.50 |
0.60 |
0.20 |
-- |
276 |
888 |
267 |
379 |
325 |
786 |
1,364 |
267 |
| Inventory Turnover | 3.40 |
7.80 |
3.10 |
33.70 |
29.20 |
655 |
1,481 |
-- |
1.30 |
0.40 |
0.30 |
0.20 |
0.30 |
0.10 |
0.10 |
0.30 |
| Debt to Revenue | 0.00 |
0.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.02 |
0.02 |
0.01 |
0.09 |
0.11 |
0.12 |
0.09 |
0.03 |
0.08 |
0.05 |
0.21 |
0.11 |
0.08 |
0.09 |
0.03 |
0.21 |
| Inventory to Revenue | 0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
0.06 |
0.13 |
0.61 |
0.44 |
0.29 |
0.76 |
0.39 |
0.61 |
| Interest Exp. to Revenue % | 2.46 |
11.16 |
12.17 |
18.11 |
31.76 |
23.12 |
4.20 |
0.82 |
1.54 |
1.43 |
1.35 |
2.67 |
1.13 |
2.14 |
0.89 |
1.35 |
| Asset Turnover | 0.14 |
0.10 |
0.14 |
0.17 |
0.11 |
0.12 |
0.20 |
0.33 |
0.16 |
0.22 |
0.04 |
0.03 |
0.08 |
0.03 |
0.07 |
0.04 |
| Buyback Ratio | 92.40 |
199 |
53.30 |
41.40 |
291 |
12.60 |
0.60 |
1.20 |
-7,922 |
-3.30 |
2.00 |
5.80 |
-0.60 |
2.00 |
-1.40 |
2.00 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 6.59 |
7.01 |
10.15 |
11.92 |
11.31 |
11.08 |
15.79 |
30.54 |
61.29 |
83.24 |
85.60 |
12.62 |
29.99 |
12.50 |
28.13 |
14.98 |
| Cost of Goods Sold | 0.11 |
0.16 |
0.11 |
1.04 |
1.20 |
1.31 |
1.48 |
0.89 |
5.09 |
4.53 |
7.32 |
1.34 |
2.40 |
1.09 |
0.74 |
3.09 |
| Gross Profit | 6.48 |
6.85 |
10.04 |
10.88 |
10.11 |
9.77 |
14.31 |
29.66 |
56.20 |
78.72 |
78.28 |
11.28 |
27.59 |
11.41 |
27.40 |
11.88 |
| Selling, General, &Admin. Expense | 6.12 |
7.40 |
8.32 |
8.90 |
9.57 |
10.17 |
14.56 |
18.19 |
26.38 |
21.62 |
24.03 |
6.18 |
7.44 |
5.56 |
5.54 |
5.48 |
| Research &Development | 17.90 |
16.65 |
19.18 |
19.87 |
20.91 |
22.26 |
20.02 |
21.70 |
24.13 |
30.03 |
32.31 |
6.66 |
7.24 |
8.18 |
7.96 |
8.94 |
| Earnings Before DDA | -13.73 |
-14.13 |
-14.22 |
-14.53 |
-17.21 |
-20.07 |
-16.50 |
-7.29 |
7.19 |
20.52 |
17.73 |
-1.13 |
13.43 |
-5.57 |
13.77 |
-3.90 |
| Depreciation, Depletion and Amortization | 3.80 |
3.07 |
3.24 |
3.37 |
3.16 |
2.59 |
3.77 |
2.94 |
1.50 |
6.85 |
9.67 |
0.43 |
0.52 |
0.49 |
5.40 |
3.25 |
| Operating Income | -17.53 |
-17.20 |
-17.46 |
-17.89 |
-20.37 |
-22.66 |
-20.27 |
-10.23 |
5.69 |
13.68 |
8.07 |
-1.56 |
12.91 |
-6.06 |
8.37 |
-7.15 |
| Interest Income/Expense | 0.16 |
0.78 |
1.24 |
2.16 |
3.59 |
2.56 |
0.66 |
0.25 |
0.94 |
1.19 |
1.06 |
0.34 |
0.34 |
0.27 |
0.25 |
0.20 |
| Net Income | -17.35 |
-15.78 |
-15.80 |
-15.19 |
-15.98 |
-19.14 |
-20.51 |
-19.92 |
3.16 |
9.66 |
6.12 |
-1.22 |
10.96 |
-5.47 |
5.39 |
-4.76 |
| Preferred dividends | 1.03 |
0.13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -0.82 |
-0.59 |
-0.56 |
-0.49 |
-0.47 |
-0.53 |
-0.56 |
-0.53 |
0.07 |
0.21 |
0.13 |
-0.03 |
0.23 |
-0.12 |
0.12 |
-0.10 |
| Total Shares Outstanding | 22.43 |
26.79 |
28.46 |
30.86 |
33.76 |
35.93 |
36.48 |
37.57 |
45.14 |
46.88 |
45.82 |
45.75 |
46.86 |
46.01 |
46.80 |
45.82 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 26.88 |
45.19 |
47.84 |
49.06 |
83.66 |
77.45 |
63.87 |
73.16 |
346 |
244 |
221 |
339 |
350 |
239 |
244 |
221 |
| Accounts Receivable | 0.81 |
2.59 |
1.94 |
2.11 |
2.40 |
2.45 |
3.34 |
7.25 |
10.73 |
8.66 |
10.53 |
8.71 |
9.58 |
7.87 |
8.66 |
10.53 |
| Inventory | 0.03 |
0.02 |
0.04 |
0.03 |
0.04 |
0.00 |
0.00 |
-- |
3.84 |
11.02 |
9.08 |
5.57 |
8.57 |
9.45 |
11.02 |
9.08 |
| Other Current Assets | 0.15 |
0.24 |
0.50 |
0.61 |
0.67 |
0.46 |
0.41 |
1.99 |
1.64 |
3.93 |
7.63 |
2.47 |
3.90 |
4.39 |
3.93 |
7.63 |
| Total Current Assets | 27.87 |
48.04 |
50.32 |
51.81 |
86.77 |
80.37 |
67.63 |
82.40 |
362 |
268 |
248 |
355 |
372 |
260 |
268 |
248 |
| Property, Plant and Equipment | 3.53 |
9.55 |
13.55 |
14.07 |
13.53 |
12.86 |
11.05 |
9.71 |
10.88 |
11.81 |
12.51 |
12.27 |
12.01 |
11.71 |
11.81 |
12.51 |
| Intangible Assets | 11.41 |
9.71 |
8.02 |
6.32 |
4.62 |
2.93 |
1.23 |
-- |
0.39 |
105 |
102 |
0.38 |
0.38 |
107 |
105 |
102 |
| Other Long Term Assets | 3.39 |
6.59 |
1.93 |
0.13 |
0.08 |
0.07 |
0.23 |
0.22 |
0.30 |
1.55 |
5.13 |
1.26 |
1.46 |
1.43 |
1.55 |
5.13 |
| Total Assets | 46.20 |
73.89 |
73.82 |
72.33 |
105 |
96.23 |
80.14 |
92.33 |
374 |
386 |
368 |
369 |
386 |
381 |
386 |
368 |
| Accounts Payable | 2.46 |
4.42 |
6.42 |
7.05 |
5.44 |
6.88 |
6.52 |
9.06 |
13.80 |
17.99 |
11.33 |
11.11 |
14.99 |
14.63 |
17.99 |
11.33 |
| Current Portion of Long-Term Debt | 0.00 |
0.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 1.73 |
2.68 |
5.56 |
7.33 |
7.35 |
8.89 |
7.45 |
15.98 |
5.72 |
4.31 |
3.86 |
6.18 |
5.93 |
5.48 |
4.31 |
3.86 |
| Total Current Liabilities | 4.20 |
7.40 |
11.98 |
14.38 |
12.79 |
15.77 |
13.97 |
25.05 |
19.52 |
22.30 |
15.19 |
17.29 |
20.92 |
20.11 |
22.30 |
15.19 |
| Long-Term Debt | -- |
4.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 3.10 |
3.10 |
4.23 |
3.57 |
2.99 |
3.74 |
6.55 |
9.85 |
12.13 |
12.99 |
13.05 |
12.04 |
12.11 |
12.03 |
12.99 |
13.05 |
| Total Liabilities | 7.30 |
14.70 |
16.20 |
17.95 |
15.78 |
19.51 |
20.51 |
34.90 |
31.65 |
35.29 |
28.24 |
29.32 |
33.03 |
32.14 |
35.29 |
28.24 |
| Common Stock | 0.24 |
0.28 |
0.30 |
0.31 |
0.36 |
0.36 |
0.37 |
0.39 |
0.46 |
0.47 |
0.47 |
0.46 |
0.47 |
0.47 |
0.47 |
0.47 |
| Preferred Stock | 0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -98.46 |
-114 |
-130 |
-145 |
-161 |
-180 |
-197 |
-217 |
-214 |
-204 |
-209 |
-215 |
-204 |
-210 |
-204 |
-209 |
| Additional Paid-In Capital | 137 |
173 |
188 |
200 |
250 |
257 |
256 |
280 |
561 |
565 |
564 |
560 |
562 |
563 |
565 |
564 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-5.20 |
-10.66 |
-- |
-- |
-- |
-5.20 |
-10.66 |
| Total Equity | 38.91 |
59.19 |
57.62 |
54.38 |
89.22 |
76.72 |
59.63 |
57.43 |
342 |
350 |
340 |
340 |
353 |
349 |
350 |
340 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -17.35 |
-15.78 |
-15.80 |
-15.19 |
-15.98 |
-19.14 |
-20.51 |
-19.92 |
3.16 |
9.66 |
6.12 |
-1.22 |
10.96 |
-5.47 |
5.39 |
-4.76 |
| Depreciation, Depletion and Amortization | 3.80 |
3.07 |
3.24 |
3.37 |
3.16 |
2.59 |
3.77 |
2.94 |
1.50 |
6.85 |
9.67 |
0.43 |
0.52 |
0.49 |
5.40 |
3.25 |
| Cash Flow from Others | 7.76 |
5.74 |
12.22 |
7.12 |
1.72 |
8.76 |
2.13 |
12.78 |
11.75 |
1.25 |
-6.92 |
-1.22 |
-0.27 |
2.95 |
-0.21 |
-9.39 |
| Cash Flow from Operations | -5.80 |
-6.97 |
-0.35 |
-4.70 |
-11.10 |
-7.79 |
-14.61 |
-4.20 |
16.41 |
17.75 |
8.87 |
-2.01 |
11.21 |
-2.02 |
10.58 |
-10.90 |
| Investment for Property, Plant & Equipement | -0.96 |
-7.42 |
-5.66 |
-2.35 |
-1.23 |
-1.28 |
-0.26 |
-0.37 |
-3.06 |
-112 |
-111 |
-1.80 |
-0.27 |
-109 |
-0.46 |
-0.62 |
| Cash Flow from Investing | -12.06 |
-19.92 |
3.95 |
-1.14 |
-32.67 |
0.60 |
8.03 |
-11.83 |
-184 |
-36.09 |
-94.81 |
37.32 |
3.71 |
-83.24 |
6.13 |
-21.40 |
| Net Issuance of Stock | 16.03 |
31.45 |
8.42 |
6.28 |
46.54 |
2.41 |
0.13 |
0.25 |
250 |
-4.88 |
-10.32 |
0.07 |
0.07 |
0.11 |
-5.13 |
-5.36 |
| Net Issuance of Debt | -0.01 |
4.50 |
-4.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
-4.20 |
4.20 |
-- |
-- |
-0.77 |
0.83 |
13.45 |
8.87 |
-2.66 |
-2.46 |
-2.93 |
0.37 |
-0.25 |
0.15 |
-2.73 |
| Cash Flow from Financing | 16.03 |
31.74 |
8.12 |
6.28 |
46.54 |
1.64 |
0.96 |
13.70 |
259 |
-7.54 |
-12.77 |
-2.86 |
0.43 |
-0.14 |
-4.97 |
-8.09 |
| Net Change in Cash | -1.84 |
4.86 |
11.72 |
0.44 |
2.77 |
-5.55 |
-5.62 |
-2.33 |
91.43 |
-25.87 |
-98.71 |
32.45 |
15.35 |
-85.41 |
11.73 |
-40.39 |
| Free Cash Flow | -6.76 |
-14.38 |
-6.00 |
-7.05 |
-12.32 |
-9.06 |
-14.87 |
-4.57 |
13.35 |
-94.09 |
-102 |
-3.81 |
10.94 |
-111 |
10.12 |
-11.52 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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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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