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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 700 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||
Fiscal Period |
Mar09 | Mar10 | Oct11 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
Mar09 | Mar10 | Oct11 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
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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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| Median PS (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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