Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -78.9 
EBITDA Growth (%) -55.5 
Free Cash Flow Growth (%)
Book Value Growth (%) -10.4  -10.4  -19 

*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 ($)
4.48
5.16
6.31
2.18
4.91
-1.34
2.58
3.11
2.67
1.34
0.59
0.97
0.06
0.09
0.22
0.22
EBITDA per Share
1.01
0.94
2.14
-1.17
1.28
-4.34
-0.48
-0.27
-0.56
-0.07
-0.36
0.25
-0.25
-0.06
-0.01
-0.04
Free Cashflow per Share
0.01
--
0.22
0.19
0.10
0.13
-0.01
0.05
-0.01
-0.04
-0.27
--
-0.13
-0.01
0.10
-0.23
Earnings per Share ($)
0.65
0.55
1.35
-0.79
0.78
-2.86
-0.41
-0.21
-0.54
-0.07
-0.36
0.24
-0.25
-0.06
-0.01
-0.04
Dividends Per Share
0.10
--
--
0.15
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
4.73
5.27
6.32
5.63
6.32
3.54
3.20
3.00
2.49
2.22
2.18
2.69
2.44
2.38
2.22
2.18
Month End Stock Price
4.59
4.15
5.99
5.20
4.80
1.04
1.59
1.09
0.53
0.80
0.75
1.06
1.05
0.72
0.80
0.75
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.70
10.40
21.40
-14.00
12.40
-81.00
-12.80
-7.00
-21.70
-3.10
-7.60
36.40
-40.80
-9.60
-1.60
-7.60
Return on Assets %
11.20
7.90
15.40
-12.60
9.40
-66.80
-10.30
-6.20
-19.40
-3.00
-6.40
33.20
-39.20
-9.20
-1.60
-6.40
Return on Capital - Joel Greenblatt %
11,625
5,573
9,838
-13,785
5,070
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Operating Margin %
22.00
17.90
33.70
-54.30
25.70
325
-19.00
-8.80
-21.20
-5.10
-19.20
25.20
-430
-63.30
-3.90
-19.20
Net Margin %
14.40
10.60
21.40
-36.10
15.90
213
-15.90
-6.70
-20.30
-5.10
-19.20
25.20
-430
-63.30
-3.90
-19.20
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
0.13
0.06
0.13
0.58
0.33
-0.66
1.17
0.10
3.28
16.57
-0.80
2.16
11.71
76.92
57.05
-0.80
   
Asset Turnover
0.78
0.74
0.72
0.35
0.59
-0.31
0.65
0.92
0.96
0.58
0.08
0.33
0.02
0.04
0.10
0.08
Buyback Ratio
-2.20
-10.50
-1.20
1.70
-1.60
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Investment Income
--
--
--
--
--
-17.73
-0.31
-1.67
0.49
--
-0.69
0.25
-0.83
0.14
--
--
Fees and Other Income
28.06
32.92
39.74
13.46
30.04
9.71
15.56
19.77
14.91
7.73
4.05
5.36
1.16
0.38
1.26
1.25
Revenue
28.06
32.92
39.74
13.46
30.04
-8.02
15.25
18.09
15.41
7.73
3.37
5.61
0.33
0.52
1.26
1.25
   
Selling, General, &Admin. Expense
--
--
0.27
0.19
1.01
15.85
15.64
16.93
17.52
6.80
3.91
3.91
1.58
0.78
0.52
1.03
Earnings Before DDA
6.30
6.00
13.47
-7.20
7.82
-25.91
-2.84
-1.56
-3.25
-0.39
-2.05
1.42
-1.43
-0.33
-0.05
-0.24
   
Depreciation, Depletion and Amortization
0.14
0.10
0.09
0.10
0.12
0.11
0.06
0.03
0.02
0.01
0.00
0.00
--
--
--
0.00
   
Operating Income
6.16
5.91
13.38
-7.31
7.71
-26.02
-2.90
-1.59
-3.27
-0.40
-2.05
1.41
-1.43
-0.33
-0.05
-0.24
Net Income
4.04
3.49
8.49
-4.86
4.78
-17.09
-2.43
-1.22
-3.12
-0.40
-2.05
1.41
-1.43
-0.33
-0.05
-0.24
   
Earnings per Share ($)
0.65
0.55
1.35
-0.79
0.78
-2.86
-0.41
-0.21
-0.54
-0.07
-0.36
0.24
-0.25
-0.06
-0.01
-0.04
Total Shares Outstanding
6.26
6.37
6.30
6.18
6.12
5.97
5.90
5.82
5.77
5.77
5.77
5.77
5.77
5.77
5.77
5.77
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Short-term investments
19.06
23.80
33.96
21.91
20.20
6.61
7.85
8.65
7.71
8.50
8.43
9.11
7.69
7.47
8.50
8.43
Net Loan
--
--
--
--
1.56
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
0.16
0.13
0.13
0.22
0.04
0.32
0.25
0.38
0.29
0.34
0.49
0.29
0.34
0.46
0.34
0.49
Accounts Receivable
8.91
9.15
13.69
9.71
13.27
14.59
13.21
8.97
6.13
2.51
3.29
5.54
4.81
4.66
2.51
3.29
Property, Plant and Equipment
0.21
0.24
0.27
0.27
0.20
0.10
0.04
0.03
0.05
0.01
0.02
0.05
0.01
0.01
0.01
0.02
Total Assets
36.07
44.33
55.00
38.46
51.01
25.58
23.48
19.68
16.12
13.34
14.83
17.00
14.68
14.43
13.34
14.83
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other liabilities
5.22
7.59
10.80
3.12
5.25
1.00
1.05
1.40
1.25
0.15
0.30
0.79
0.24
0.24
0.15
0.30
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
6.48
10.76
15.23
3.69
12.32
4.48
4.59
2.19
1.75
0.52
2.25
1.51
0.61
0.69
0.52
2.25
   
Common Stock
1.17
1.75
1.82
1.92
1.97
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28.42
31.83
37.95
32.86
36.72
19.16
16.70
15.33
12.21
10.66
10.42
13.33
11.90
11.57
10.66
10.42
Additional Paid-In Capital
--
--
--
1.92
1.97
1.95
2.19
2.16
2.16
2.16
2.16
2.16
2.16
2.16
2.16
2.16
Total Equity
29.60
33.57
39.77
34.78
38.69
21.10
18.89
17.50
14.37
12.82
12.58
15.49
14.06
13.73
12.82
12.58
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
4.04
3.49
8.49
-4.86
4.78
-17.09
-2.43
-1.22
-3.12
-0.40
-2.05
1.41
-1.43
-0.33
-0.05
-0.24
Depreciation, Depletion and Amortization
0.14
0.10
0.09
0.10
0.12
0.11
0.06
0.03
0.02
0.01
0.00
0.00
--
--
--
0.00
Cash Flow from Others
-4.06
-3.44
-7.09
6.05
-4.25
17.77
2.33
1.51
3.07
0.18
0.50
-1.42
0.69
0.28
0.63
-1.10
Cash Flow from Operations
0.12
0.14
1.49
1.29
0.65
0.78
-0.04
0.32
-0.04
-0.21
-1.55
-0.00
-0.74
-0.05
0.58
-1.34
   
Investment for Property, Plant & Equipement
-0.09
-0.13
-0.12
-0.12
-0.04
-0.01
-0.00
-0.01
-0.04
-0.00
-0.01
-0.00
--
--
--
-0.01
Cash Flow from Investing
-0.09
-0.13
-0.12
-0.12
-0.04
-0.01
-0.00
-0.01
-0.04
1.41
1.40
-0.00
1.09
0.16
0.17
-0.01
   
Net Issuance of Stock
0.02
0.37
-0.90
-0.16
-0.79
-0.50
-0.04
-0.18
-0.00
-0.00
--
-0.00
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
-0.31
-0.48
-0.93
--
--
--
--
--
-1.15
-1.15
--
-0.29
--
-0.87
--
Other Financing
--
-0.09
--
-0.00
--
--
0.01
0.00
--
-0.00
1.50
--
--
--
--
1.50
Cash Flow from Financing
0.02
-0.04
-1.38
-1.09
-0.79
-0.50
-0.03
-0.18
-0.00
-1.16
0.35
-0.00
-0.29
--
-0.87
1.50
   
Net Change in Cash
0.06
-0.02
-0.00
0.09
-0.18
0.28
-0.07
0.13
-0.08
0.05
0.20
-0.00
0.05
0.11
-0.12
0.15
   
Free Cash Flow
0.03
0.02
1.37
1.17
0.61
0.77
-0.04
0.31
-0.08
-0.21
-1.56
-0.00
-0.74
-0.05
0.58
-1.35
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
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Shiller PE Ratio 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
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
Month End Stock Price 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
Net Cash (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
Net Current Asset Value (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
DCF (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
Median PS (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
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
Altman Z-Score 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
Piotroski F-Score 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

PLCC Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK