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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 700 

*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
Mar09 Mar10 Oct11 Oct12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
0.44
0.42
0.01
0.01
--
--
--
--
--
--
EBITDA per Share
-0.01
0.05
0.01
--
--
--
--
--
--
--
Free Cashflow per Share
--
0.19
--
-0.06
-0.11
--
--
-0.03
-0.03
-0.05
Earnings per Share ($)
--
--
--
--
0.00
--
--
--
0.00
--
Book Value per Share
0.03
0.07
0.02
0.08
0.08
0.01
0.03
0.04
0.08
0.08
Month End Stock Price
--
7.40
2.50
--
1.75
3.00
2.70
2.00
--
1.75
RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Oct11 Oct12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
-34.80
52.10
24.00
3.80
6.00
-3.60
9.60
4.40
10.40
6.00
Return on Assets %
-11.20
12.20
20.80
3.50
3.60
-3.20
8.00
3.20
9.60
3.60
Return on Capital - Joel Greenblatt %
-58.10
--
--
4.30
8.40
--
--
-24.80
17.20
8.40
Debt to Equity
0.20
0.79
0.01
0.00
0.34
0.01
0.00
0.00
0.00
0.34
   
Gross Margin %
42.20
58.20
78.00
89.00
98.50
74.20
79.00
91.00
94.20
98.50
Operating Margin %
-2.00
9.70
54.80
38.80
70.00
-48.80
28.10
-13.20
73.70
70.00
Net Margin %
-2.70
8.90
41.20
48.40
33.80
-26.60
56.60
37.20
60.50
33.80
   
Days Sales Outstanding
9.50
5.20
12.00
17.90
2.40
4.80
83.50
16.30
8.30
2.40
Days Inventory
83.90
53.90
--
--
--
--
--
--
--
--
Inventory Turnover
4.40
6.80
--
--
--
--
--
--
--
--
   
Debt to Revenue
0.02
0.14
0.01
0.01
7.85
0.19
0.07
0.07
0.02
7.85
COGS to Revenue
0.58
0.42
0.22
0.11
0.02
0.26
0.21
0.09
0.06
0.02
Inventory to Revenue
0.13
0.06
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
-0.68
-0.83
-0.05
0.49
--
2.02
0.98
0.72
0.12
--
   
Asset Turnover
4.13
1.37
0.51
0.07
0.03
0.03
0.04
0.02
0.04
0.03
Buyback Ratio
--
--
-311
-2,063
--
--
-2,018
-2,626
-1,821
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Oct11 Oct12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
0.88
0.84
3.75
3.05
4.50
0.25
0.62
0.55
1.63
1.70
Cost of Goods Sold
0.51
0.35
0.83
0.34
0.30
0.06
0.13
0.05
0.09
0.03
Gross Profit
0.37
0.49
2.93
2.71
4.20
0.18
0.49
0.50
1.54
1.67
   
Selling, General, &Admin. Expense
0.39
0.41
0.87
1.53
1.71
0.31
0.31
0.58
0.33
0.48
Earnings Before DDA
-0.01
0.09
2.09
1.24
2.55
-0.11
0.19
-0.06
1.22
1.21
   
Depreciation, Depletion and Amortization
0.01
0.01
0.04
0.06
0.06
0.01
0.01
0.01
0.02
0.02
   
Operating Income
-0.02
0.08
2.06
1.18
2.49
-0.12
0.17
-0.07
1.20
1.19
Interest Income/Expense
-0.01
-0.01
-0.00
0.02
0.01
0.01
0.01
0.00
0.00
--
Net Income
-0.02
0.08
1.55
1.47
2.12
-0.07
0.35
0.21
0.99
0.58
   
Earnings per Share ($)
--
--
--
--
0.00
--
--
--
0.00
--
Total Shares Outstanding
2.00
2.00
392
505
505
500
502
503
514
505
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Oct11 Oct12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
0.05
0.54
6.27
7.81
0.90
6.85
15.19
9.60
7.81
0.90
Accounts Receivable
0.02
0.01
0.12
0.15
0.05
0.01
0.56
0.10
0.15
0.05
Inventory
0.12
0.05
--
--
--
--
--
--
--
--
Other Current Assets
--
-0.00
--
-0.00
0.88
0.08
--
0.00
-0.00
0.88
Total Current Assets
0.19
0.60
6.40
7.96
1.82
6.95
15.75
9.70
7.96
1.82
   
Property, Plant and Equipment
0.02
0.01
0.25
30.56
57.77
0.24
0.22
7.87
30.56
57.77
Other Long Term Assets
-0.00
--
0.80
3.07
0.97
0.80
1.21
8.34
3.07
0.97
Total Assets
0.21
0.62
7.44
41.59
60.55
7.99
17.19
25.92
41.59
60.55
   
Accounts Payable
0.06
0.13
0.96
2.91
1.41
0.95
2.86
6.80
2.91
1.41
Current Portion of Long-Term Debt
0.01
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Other Current Liabilities
0.07
0.23
0.00
0.00
--
0.00
0.00
--
0.00
--
Total Current Liabilities
0.15
0.41
0.97
2.92
1.42
0.96
2.87
6.80
2.92
1.42
   
Long-Term Debt
--
0.06
0.04
0.03
13.33
0.04
0.04
0.03
0.03
13.33
Other Long-Term Liabilities
--
--
-0.00
--
6.52
--
-0.00
--
--
6.52
Total Liabilities
0.15
0.47
1.01
2.95
21.27
1.00
2.91
6.84
2.95
21.27
   
Common Stock
0.04
0.04
0.50
0.51
0.51
0.50
0.50
0.51
0.51
0.51
Retained Earnings
-0.51
-0.44
1.58
3.05
3.63
1.52
1.86
2.07
3.05
3.63
Additional Paid-In Capital
0.54
0.54
4.71
35.09
35.09
4.71
11.73
17.14
35.09
35.09
Total Equity
0.07
0.14
6.43
38.63
39.29
6.99
14.29
19.09
38.63
39.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Oct11 Oct12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
-0.02
0.08
1.55
1.47
2.12
-0.07
0.35
0.21
0.99
0.58
Depreciation, Depletion and Amortization
0.01
0.01
0.04
0.06
0.06
0.01
0.01
0.01
0.02
0.02
Cash Flow from Others
0.04
0.29
0.67
-0.65
-0.82
-0.06
-0.58
0.02
-0.04
-0.23
Cash Flow from Operations
0.02
0.37
2.26
0.88
1.35
-0.12
-0.21
0.24
0.97
0.36
   
Investment for Property, Plant & Equipement
-0.02
--
-0.96
-32.06
-57.47
-0.01
--
-13.80
-18.25
-25.43
Cash Flow from Acquisitions
--
--
--
0.18
0.18
--
0.18
--
--
--
Cash Flow from Investing
-0.02
--
-4.97
-33.71
-53.09
0.33
-1.88
-16.52
-15.65
-19.05
   
Net Issuance of Stock
--
--
4.80
30.39
30.39
--
7.02
5.41
17.96
--
Net Issuance of Debt
-0.15
0.10
-0.02
-0.01
13.37
0.01
1.50
-1.51
-0.00
13.39
Other Financing
0.07
-0.01
--
1.56
6.43
--
-0.00
5.62
-4.06
4.87
Cash Flow from Financing
-0.09
0.09
4.79
31.94
50.19
0.01
8.52
9.52
13.89
18.26
   
Net Change in Cash
-0.09
0.47
2.07
-1.26
-1.94
0.24
6.34
-6.90
-0.94
-0.44
   
Free Cash Flow
-0.00
0.37
1.30
-31.18
-56.12
-0.13
-0.21
-13.56
-17.29
-25.07
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Oct11 Oct12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Oct11 Oct12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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