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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -34.5  -16 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 0  -70.3 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.12
1.19
1.44
1.45
0.49
0.39
0.26
0.24
0.21
0.07
0.06
0.06
0.05
0.04
EBITDA per Share
-0.74
0.56
0.23
0.21
-0.15
-0.32
-0.08
-0.08
-0.09
--
--
-0.04
-0.04
-0.01
Free Cashflow per Share
2.57
-0.26
0.03
0.21
-0.35
--
-0.01
-0.16
-0.15
-0.05
-0.04
-0.03
-0.04
-0.04
Earnings per Share ($)
-0.70
0.14
0.44
0.35
-0.08
-0.28
-0.06
-0.08
-0.08
--
--
-0.03
-0.04
-0.01
Book Value per Share
1.45
1.71
2.28
2.38
2.57
0.77
1.01
0.29
0.30
1.01
1.03
1.04
0.29
0.30
Month End Stock Price
6.76
8.90
10.60
5.92
5.36
6.75
3.80
2.71
3.43
3.62
4.69
5.05
2.71
3.43
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-48.40
7.90
19.50
14.70
-3.20
-36.50
-5.90
-26.20
-12.00
0.40
-1.20
-13.20
-54.80
-12.00
Return on Assets %
-14.20
3.00
9.80
7.90
-1.90
-12.10
-2.60
-6.10
-2.80
--
-0.40
-6.80
-12.80
-2.80
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-644
-1.00
15.40
13.70
-32.80
-81.50
-30.60
-35.80
-22.60
-5.00
-9.30
-60.70
-74.60
-22.60
Net Margin %
-604
11.50
30.80
24.10
-16.90
-71.50
-22.80
-31.60
-20.80
1.00
-4.80
-56.90
-72.70
-20.80
   
Days Sales Outstanding
63.90
--
--
--
--
155
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
40.30
17.93
15.36
9.44
8.64
10.00
7.85
4.14
1.79
5.99
4.52
3.85
1.86
1.79
   
Asset Turnover
0.02
0.26
0.32
0.33
0.11
0.17
0.12
0.19
0.04
0.03
0.03
0.03
0.04
0.04
Buyback Ratio
1.00
-26.50
-13.10
-7.20
16.30
17.30
346
--
-44.10
--
142
--
--
-44.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
5.08
53.92
65.98
63.73
20.56
16.81
11.48
10.89
9.88
2.97
2.72
2.73
2.47
1.96
Gross Profit
5.08
53.92
65.98
63.73
20.56
16.81
11.48
10.89
9.88
2.97
2.72
2.73
2.47
1.96
   
Selling, General, &Admin. Expense
4.86
7.67
8.09
9.20
6.26
14.77
6.70
7.18
6.89
1.51
1.46
2.00
2.21
1.22
Research &Development
32.94
46.80
47.73
45.82
21.06
15.75
8.30
7.61
7.18
1.61
1.52
2.38
2.10
1.18
Earnings Before DDA
-32.35
25.30
10.53
9.16
-6.50
-13.47
-3.35
-3.78
-4.10
-0.11
-0.22
-1.60
-1.84
-0.44
   
Depreciation, Depletion and Amortization
0.37
25.86
0.36
0.45
0.26
0.23
0.16
0.12
0.09
0.04
0.04
0.05
--
--
   
Operating Income
-32.72
-0.55
10.17
8.71
-6.75
-13.70
-3.51
-3.90
-4.19
-0.15
-0.25
-1.66
-1.84
-0.44
Interest Income/Expense
2.05
9.67
10.14
6.02
1.78
1.68
0.90
0.45
0.31
0.18
0.12
0.11
0.05
0.04
Net Income
-30.67
6.19
20.31
15.35
-3.47
-12.02
-2.61
-3.45
-3.88
0.03
-0.13
-1.55
-1.79
-0.41
   
Earnings per Share ($)
-0.70
0.14
0.44
0.35
-0.08
-0.28
-0.06
-0.08
-0.08
--
--
-0.03
-0.04
-0.01
Total Shares Outstanding
43.80
45.48
45.68
43.86
42.17
42.64
44.16
44.75
44.93
44.76
44.78
44.60
44.90
44.93
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
213
204
205
190
176
91.23
98.13
56.25
54.39
95.90
93.94
92.53
56.25
54.39
Accounts Receivable
0.89
--
--
--
--
7.11
--
--
--
--
--
--
--
--
Other Current Assets
0.62
2.71
0.30
0.54
2.71
0.14
0.36
0.25
0.13
0.47
0.10
0.38
0.25
0.13
Total Current Assets
214
207
205
191
178
98.48
98.49
56.51
54.52
96.37
94.04
92.91
56.51
54.52
   
Property, Plant and Equipment
1.56
1.27
1.61
0.77
0.52
0.29
0.12
--
--
0.09
0.05
--
--
--
Other Long Term Assets
0.07
0.07
0.64
2.03
3.02
0.43
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
Total Assets
216
208
208
193
182
99.20
98.96
56.86
54.87
96.81
94.44
93.26
56.86
54.87
   
Accounts Payable
6.15
7.68
6.31
5.77
4.16
3.17
2.38
2.17
1.86
2.04
1.52
2.90
2.17
1.86
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
26.20
28.98
14.35
14.35
14.35
10.90
10.90
7.83
7.83
10.90
10.90
10.90
7.83
7.83
Total Current Liabilities
32.35
36.65
20.66
20.11
18.51
14.07
13.27
10.00
9.69
12.94
12.42
13.80
10.00
9.69
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
120
93.89
83.05
69.04
55.24
52.19
41.30
33.72
31.77
38.57
35.85
33.13
33.72
31.77
Total Liabilities
152
131
104
89.15
73.75
66.26
54.57
43.72
41.46
51.51
48.27
46.93
43.72
41.46
   
Common Stock
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Retained Earnings
-143
-137
-118
-114
-118
-130
-132
-136
-136
-132
-132
-134
-136
-136
Additional Paid-In Capital
206
215
221
218
225
162
176
149
149
177
178
180
149
149
Total Equity
63.36
77.92
104
104
108
32.93
44.39
13.14
13.41
45.30
46.17
46.33
13.14
13.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-30.67
6.19
20.31
15.35
-3.47
-12.02
-2.61
-3.45
-3.88
0.03
-0.13
-1.55
-1.79
-0.41
Depreciation, Depletion and Amortization
0.37
25.86
0.36
0.45
0.26
0.23
0.16
0.12
0.09
0.04
0.04
0.05
--
--
Cash Flow from Others
144
-43.87
-18.43
-4.64
-11.48
11.65
2.19
-3.85
-3.18
-2.14
-1.85
0.20
-0.06
-1.47
Cash Flow from Operations
113
-11.83
2.23
11.16
-14.69
-0.14
-0.26
-7.17
-6.97
-2.07
-1.95
-1.30
-1.85
-1.87
   
Investment for Property, Plant & Equipement
-0.46
-0.09
-0.70
-2.12
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-19.28
-69.14
69.09
80.24
-103
52.46
59.90
17.62
19.02
2.71
7.01
10.52
-2.61
4.10
   
Net Issuance of Stock
0.32
1.64
-1.14
-25.11
0.56
2.09
9.04
-0.30
-0.30
--
0.19
--
-0.49
0.01
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-34.00
-34.00
--
--
--
-34.00
--
Other Financing
--
0.06
--
0.30
-0.01
-85.40
-0.34
0.06
0.06
--
--
--
0.06
--
Cash Flow from Financing
0.32
1.70
-1.14
-24.81
0.56
-83.32
8.70
-34.24
-34.23
--
0.19
--
-34.43
0.01
   
Net Change in Cash
94.27
-79.27
70.18
66.59
-117
-31.00
68.35
-23.79
-22.19
0.64
5.24
9.22
-38.89
2.24
   
Free Cash Flow
113
-11.92
1.54
9.04
-14.69
-0.14
-0.26
-7.17
-6.97
-2.07
-1.95
-1.30
-1.85
-1.87
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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