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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.5  -26  -84.9 
EBITDA Growth (%) -240.9 
Free Cash Flow Growth (%)
Book Value Growth (%) -8.7  -8.7  -1.6 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.56
0.57
0.45
2.72
2.76
2.28
1.57
0.24
2.53
0.40
0.38
0.07
0.05
0.03
0.24
0.06
EBITDA per Share
-2.22
-2.37
-3.24
-1.08
-1.79
-1.56
-0.87
-2.06
0.37
-0.98
-0.93
-0.37
-0.31
-0.33
--
-0.29
Free Cashflow per Share
-2.16
-2.31
0.49
-0.70
-1.61
-1.03
-1.62
-1.49
0.54
-1.02
-0.75
-0.42
-0.25
-0.20
-0.15
-0.15
Earnings per Share ($)
-2.32
-2.48
-3.33
-0.84
-1.60
-1.51
-0.98
-2.14
0.31
-1.02
-0.88
-0.39
-0.32
-0.33
-0.01
-0.22
Book Value per Share
5.06
1.88
5.40
4.32
5.39
4.03
3.45
1.57
2.14
1.92
1.79
1.82
1.57
1.26
1.77
1.79
Month End Stock Price
18.86
17.16
25.01
25.74
18.07
10.31
4.44
5.46
8.54
2.98
5.38
9.90
9.78
2.88
2.98
5.38
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-45.80
-132
-61.40
-19.50
-29.60
-37.40
-28.40
-136
14.50
-53.20
-66.80
-85.20
-80.80
-106
-2.00
-66.80
Return on Assets %
-42.50
-106
-37.60
-13.00
-23.00
-28.30
-26.90
-111
13.00
-46.40
-42.80
-78.40
-73.60
-89.60
-1.60
-42.80
Return on Capital - Joel Greenblatt %
-3,167
-30,991
--
--
--
--
-339
-41,847
--
-1,054
--
-1,777
-1,550
--
-40.40
--
Debt to Equity
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
99.50
97.00
99.50
96.40
94.80
91.70
91.10
93.50
99.10
94.80
Operating Margin %
-424
-447
-754
-41.90
-68.00
-75.20
-66.10
-879
12.20
-253
-506
-589
-590
-1,013
-3.80
-506
Net Margin %
-415
-439
-730
-30.90
-57.80
-66.00
-62.50
-877
12.20
-252
-506
-588
-589
-1,012
-3.60
-506
   
Days Sales Outstanding
39.00
42.40
127
8.90
9.60
7.20
56.10
105
6.50
180
65.00
98.20
105
92.00
71.00
65.00
   
Debt to Revenue
0.01
0.00
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
0.03
--
0.04
0.05
0.08
0.09
0.07
0.01
0.05
Interest Exp. to Revenue %
8.31
8.15
24.24
11.02
10.27
9.21
3.03
0.81
0.08
0.43
0.63
0.67
0.77
1.25
0.19
0.63
   
Asset Turnover
0.10
0.24
0.05
0.42
0.40
0.43
0.43
0.13
1.06
0.18
0.02
0.03
0.03
0.02
0.12
0.02
Buyback Ratio
186
12.90
197
32.70
156
--
--
--
--
65.90
--
--
--
--
7,206
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
7.46
9.58
9.49
69.91
75.65
67.67
48.95
7.95
84.80
14.05
14.05
2.23
1.82
1.12
8.89
2.23
Cost of Goods Sold
--
--
--
--
--
0.02
0.24
0.24
0.41
0.50
0.43
0.19
0.16
0.07
0.08
0.12
Gross Profit
7.46
9.58
9.49
69.91
75.65
67.66
48.71
7.71
84.39
13.55
13.62
2.04
1.66
1.04
8.81
2.11
   
Selling, General, &Admin. Expense
8.03
12.58
13.57
22.26
27.90
28.83
25.11
22.83
18.25
14.71
15.30
3.72
4.03
4.01
2.95
4.31
Research &Development
27.24
36.06
63.84
75.31
96.18
85.12
50.86
51.91
53.76
33.01
30.85
10.95
8.07
8.06
5.93
8.79
Earnings Before DDA
-29.69
-40.11
-67.63
-27.78
-48.88
-46.30
-27.25
-67.03
12.38
-34.17
-32.53
-12.63
-10.43
-11.02
-0.08
-11.00
   
Depreciation, Depletion and Amortization
1.92
2.66
3.90
1.54
2.58
4.61
5.08
2.85
2.07
1.32
1.13
0.47
0.30
0.29
0.26
0.28
   
Operating Income
-31.61
-42.77
-71.53
-29.32
-51.46
-50.91
-32.33
-69.88
10.32
-35.49
-33.66
-13.10
-10.73
-11.32
-0.34
-11.27
Interest Income/Expense
0.62
0.78
2.30
7.70
7.77
6.24
1.48
0.06
0.07
0.06
0.06
0.02
0.01
0.01
0.02
0.01
Net Income
-30.99
-42.02
-69.23
-21.62
-43.69
-44.67
-30.61
-69.73
10.38
-35.43
-33.60
-13.09
-10.72
-11.30
-0.32
-11.26
   
Earnings per Share ($)
-2.32
-2.48
-3.33
-0.84
-1.60
-1.51
-0.98
-2.14
0.31
-1.02
-0.88
-0.39
-0.32
-0.33
-0.01
-0.22
Total Shares Outstanding
13.37
16.91
20.86
25.67
27.38
29.65
31.22
32.59
33.49
34.75
37.61
33.76
33.80
33.85
37.61
37.61
Balance SheetAnnuals (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
59.12
30.22
166
126
130
119
92.40
47.92
70.11
58.84
55.28
56.10
47.82
41.10
58.84
55.28
Accounts Receivable
0.80
1.11
3.29
1.70
2.00
1.34
7.52
2.28
1.52
6.94
1.59
2.40
2.10
1.13
6.94
1.59
Other Current Assets
1.46
2.00
2.56
3.18
3.11
3.53
1.47
1.80
0.92
1.69
1.77
0.96
1.06
1.19
1.69
1.77
Total Current Assets
61.38
33.33
172
131
136
124
101
52.00
72.54
67.47
58.65
59.46
50.98
43.41
67.47
58.65
   
Property, Plant and Equipment
3.89
4.69
4.16
11.39
13.51
11.07
6.56
5.88
4.04
3.40
3.38
4.00
3.92
3.65
3.40
3.38
Intangible Assets
--
--
--
--
--
--
--
--
--
--
40.00
--
--
--
--
40.00
Other Long Term Assets
7.61
1.52
7.94
23.86
40.50
22.58
5.66
4.86
3.53
5.44
3.30
3.44
3.44
3.44
5.44
3.30
Total Assets
72.89
39.55
184
166
190
158
114
62.74
80.11
76.31
105
66.91
58.33
50.50
76.31
105
   
Accounts Payable
5.04
7.26
10.24
11.85
14.77
5.55
5.84
8.51
6.33
5.64
7.84
4.10
3.98
6.49
5.64
7.84
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.11
0.41
24.56
26.99
17.79
32.65
0.17
1.29
0.32
3.02
0.54
0.32
0.32
0.32
3.02
0.54
Total Current Liabilities
5.15
7.67
34.80
38.84
32.55
38.20
6.01
9.80
6.65
8.66
8.38
4.42
4.30
6.81
8.66
8.38
   
Long-Term Debt
0.05
0.04
0.05
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.00
--
36.42
16.22
9.49
0.27
--
1.64
1.66
1.08
29.67
1.07
1.06
1.05
1.08
29.67
Total Liabilities
5.20
7.71
71.27
55.07
42.04
38.46
6.01
11.43
8.31
9.74
38.04
5.49
5.36
7.85
9.74
38.04
   
Common Stock
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.06
0.07
0.04
0.04
0.04
0.06
0.07
Retained Earnings
-77.29
-119
-189
-210
-254
-299
-329
-399
-389
-424
-435
-402
-412
-424
-424
-435
Additional Paid-In Capital
145
153
306
321
402
422
440
453
463
494
506
466
468
469
494
506
Treasury Stock
--
--
--
--
--
-2.74
-2.74
-2.74
-2.74
-2.74
-2.74
-2.74
-2.74
-2.74
-2.74
-2.74
Total Equity
67.68
31.84
113
111
147
119
108
51.31
71.80
66.57
67.29
61.41
52.97
42.65
66.57
67.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-30.99
-42.02
-69.43
-21.62
-43.69
-44.67
-30.61
-69.73
10.38
-35.43
-33.60
-13.09
-10.72
-11.30
-0.32
-11.26
Depreciation, Depletion and Amortization
1.92
2.66
3.90
1.54
2.58
4.61
5.08
2.85
2.07
1.32
1.13
0.47
0.30
0.29
0.26
0.28
Cash Flow from Others
1.65
2.48
76.62
10.92
2.06
11.76
-24.28
20.46
5.94
-0.54
6.07
-1.18
2.13
4.19
-5.67
5.43
Cash Flow from Operations
-27.42
-36.88
11.09
-9.16
-39.05
-28.31
-49.81
-46.41
18.39
-34.64
-26.40
-13.79
-8.30
-6.83
-5.73
-5.55
   
Investment for Property, Plant & Equipement
-1.44
-2.24
-0.90
-8.77
-5.15
-2.17
-0.90
-2.17
-0.23
-0.77
-0.28
-0.52
-0.21
-0.03
-0.01
-0.04
Cash Flow from Acquisitions
--
--
--
-13.13
--
--
--
--
--
--
1.89
--
--
--
--
1.89
Cash Flow from Investing
12.42
24.83
-81.27
-53.04
-27.36
70.36
79.65
-0.47
0.07
-0.28
2.06
-0.29
-0.07
0.08
0.01
2.04
   
Net Issuance of Stock
53.29
5.44
132
7.08
64.88
-2.74
--
--
--
23.35
23.35
--
--
--
23.35
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
--
--
6.45
4.87
3.90
3.73
0.31
0.18
0.08
0.09
0.02
0.11
-0.04
Cash Flow from Financing
53.29
5.44
132
7.08
64.88
3.71
4.87
3.90
3.73
23.65
23.53
0.08
0.09
0.02
23.46
-0.04
   
Net Change in Cash
38.29
-6.61
61.85
-55.13
-1.52
45.76
34.72
-42.99
22.19
-11.27
-0.81
-14.01
-8.28
-6.72
17.74
-3.55
   
Free Cash Flow
-28.86
-39.12
10.19
-17.93
-44.20
-30.48
-50.71
-48.58
18.16
-35.41
-26.69
-14.31
-8.51
-6.85
-5.74
-5.59
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap 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
Enterprise Value 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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Graham Number (per share) 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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