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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -30.6  -32.9  -95.8 
EBITDA Growth (%) -319 
Free Cash Flow Growth (%) -705.3 
Book Value Growth (%) -2.2  9.9  -19.2 

*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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 TTM Sep10 Jun11 Sep11 Mar12 Jun12
   
Revenue per Share ($)
3.16
0.97
0.26
0.76
1.34
0.44
0.02
2.38
0.08
0.03
0.10
1.37
0.01
0.06
0.01
0.02
EBITDA per Share
-6.25
-3.30
-3.02
-2.14
-1.67
-2.70
-2.71
0.70
-1.33
-1.29
-1.27
0.96
-0.36
-0.25
-0.32
-0.34
Free Cashflow per Share
-7.24
-2.96
-2.20
-1.69
-1.47
-1.84
-2.52
0.82
-1.13
-1.18
-1.15
-0.38
-0.31
-0.19
-0.35
-0.30
Earnings per Share ($)
-7.38
-3.62
-3.12
-2.07
-1.51
-2.57
-2.73
0.72
-1.36
-1.32
-1.29
0.96
-0.37
-0.25
-0.32
-0.35
Book Value per Share
5.09
3.51
2.90
4.97
3.50
2.84
2.69
3.16
3.73
3.86
2.74
3.39
4.68
3.62
3.03
2.74
Month End Stock Price
9.91
19.20
24.42
8.36
11.87
25.39
9.51
7.53
7.89
6.50
9.30
8.41
9.17
7.36
8.05
9.30
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep10 Jun11 Sep11 Mar12 Jun12
   
Return on Equity %
-146
-103
-108
-41.70
-43.10
-90.40
-102
22.80
-36.40
-34.20
-50.40
113
-31.60
-28.00
-42.80
-50.40
Return on Assets %
-83.50
-74.20
-71.40
-30.60
-33.20
-64.10
-79.30
20.30
-33.40
-31.90
-46.00
100
-29.60
-26.00
-39.60
-46.00
Return on Capital - Joel Greenblatt %
-975
-2,998
--
--
--
--
--
--
--
--
-28,765
1,054
-7,370
--
-14,569
-28,765
Debt to Equity
0.22
0.09
0.04
0.02
0.03
0.02
0.02
0.01
--
--
--
0.01
0.00
0.00
--
--
   
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
100.00
100.00
Operating Margin %
-235
-369
-1,202
-290
-129
-631
-14,938
28.30
-1,818
-4,417
-1,659
69.70
-5,458
-414
-3,108
-1,659
Net Margin %
-235
-373
-1,189
-274
-112
-590
-14,873
30.30
-1,810
-4,393
-1,649
69.80
-5,437
-412
-3,090
-1,649
   
Days Sales Outstanding
178
42.50
53.90
40.40
15.20
12.80
--
--
--
--
--
31.50
--
--
--
--
   
Debt to Revenue
0.36
0.32
0.44
0.13
0.07
0.14
2.59
0.01
--
--
--
0.02
0.80
0.03
--
--
Interest Exp. to Revenue %
-0.09
-1.82
13.56
16.13
16.16
41.71
52.93
0.17
8.32
23.87
9.60
0.10
21.01
2.53
18.13
9.60
   
Asset Turnover
0.36
0.20
0.06
0.11
0.30
0.11
0.01
0.67
0.02
0.01
0.01
0.36
0.00
0.02
0.00
0.01
Buyback Ratio
85.90
133
118
229
7.40
77.20
92.90
-5.20
--
141
3.60
-0.50
660
1.10
-1.30
3.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 TTM Sep10 Jun11 Sep11 Mar12 Jun12
   
Revenue
15.79
11.06
4.73
16.53
33.47
12.60
0.75
125
4.75
2.25
7.00
72.28
0.40
4.36
0.75
1.50
Gross Profit
15.79
11.06
4.73
16.53
33.47
12.60
0.75
125
4.75
2.25
7.00
72.28
0.40
4.36
0.75
1.50
   
Selling, General, &Admin. Expense
9.45
8.52
13.08
12.41
19.55
21.76
20.90
25.29
21.77
22.85
21.54
5.53
4.84
5.08
6.16
5.46
Research &Development
43.35
43.36
48.52
52.04
56.97
70.36
90.74
64.39
69.35
78.78
73.25
16.39
17.11
17.32
17.90
20.92
Earnings Before DDA
-31.19
-37.65
-54.49
-46.74
-41.63
-78.18
-111
36.63
-84.41
-96.94
-85.65
50.69
-21.08
-17.54
-22.76
-24.27
   
Depreciation, Depletion and Amortization
5.82
3.18
2.37
1.18
1.42
1.34
1.40
1.32
1.96
2.43
2.14
0.33
0.48
0.51
0.55
0.61
   
Operating Income
-37.02
-40.83
-56.87
-47.92
-43.05
-79.53
-112
35.32
-86.37
-99.38
-87.79
50.36
-21.56
-18.04
-23.31
-24.88
Interest Income/Expense
-0.01
-0.20
0.64
2.67
5.41
5.26
0.40
0.21
0.40
0.54
0.47
0.08
0.08
0.11
0.14
0.14
Net Income
-37.03
-41.20
-56.26
-45.26
-37.64
-74.27
-112
37.89
-85.97
-98.84
-87.32
50.43
-21.47
-17.93
-23.17
-24.74
   
Earnings per Share ($)
-7.38
-3.62
-3.12
-2.07
-1.51
-2.57
-2.73
0.72
-1.36
-1.32
-1.29
0.96
-0.37
-0.25
-0.32
-0.35
Total Shares Outstanding
4.99
11.40
18.05
21.86
24.94
28.94
40.88
52.57
63.33
74.97
71.46
52.77
58.27
71.23
71.42
71.46
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep10 Jun11 Sep11 Mar12 Jun12
   
Cash and cash equivalents
27.29
46.50
71.43
138
104
108
133
177
248
298
203
168
279
266
223
203
Accounts Receivable
7.68
1.29
0.70
1.83
1.39
0.44
--
--
--
--
--
25.00
--
--
--
--
Other Current Assets
1.89
2.33
2.11
2.57
2.15
2.39
2.65
2.63
2.59
4.22
3.73
2.18
3.47
2.91
2.77
3.73
Total Current Assets
36.86
50.11
74.24
143
108
111
136
180
250
302
206
195
283
269
226
206
   
Property, Plant and Equipment
5.21
3.54
2.81
3.46
2.98
2.56
2.29
4.53
4.88
5.83
6.11
4.00
5.17
5.22
5.90
6.11
Other Long Term Assets
2.27
1.87
1.77
1.62
2.25
2.10
2.49
2.24
1.99
1.76
1.88
2.29
2.13
2.05
1.93
1.88
Total Assets
44.34
55.52
78.82
148
113
116
141
187
257
310
214
201
290
276
234
214
   
Accounts Payable
6.92
3.55
5.14
7.01
6.90
14.48
16.71
10.57
11.40
9.41
9.10
12.07
7.37
8.29
7.78
9.10
Current Portion of Long-Term Debt
3.39
2.26
1.32
1.07
1.27
0.99
1.06
0.76
--
--
--
0.87
0.32
0.13
--
--
Other Current Liabilities
4.06
2.24
4.96
15.57
3.07
0.64
--
--
0.13
2.79
0.40
--
0.11
--
0.26
0.40
Total Current Liabilities
14.37
8.05
11.42
23.65
11.24
16.11
17.77
11.33
11.53
12.20
9.50
12.94
7.79
8.42
8.04
9.50
   
Long-Term Debt
2.31
1.24
0.78
1.13
1.08
0.78
0.88
0.05
--
--
--
0.19
--
--
--
--
Other Long-Term Liabilities
2.22
6.26
14.32
14.30
13.69
16.71
12.22
9.19
9.43
8.74
9.11
8.99
9.40
9.48
9.29
9.11
Total Liabilities
18.90
15.55
26.52
39.08
26.01
33.61
30.88
20.56
20.96
20.95
18.61
22.12
17.18
17.90
17.33
18.61
   
Common Stock
0.05
0.02
0.02
0.03
0.03
0.03
0.05
0.05
0.07
0.09
0.07
0.05
0.07
0.07
0.07
0.07
Retained Earnings
-115
-156
-212
-258
-295
-369
-613
-575
-661
-760
-709
-558
-618
-636
-685
-709
Additional Paid-In Capital
141
196
265
366
382
451
723
742
897
1,049
905
737
890
894
901
905
Treasury Stock
--
-0.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
25.44
39.97
52.30
109
87.23
82.18
110
166
236
289
196
179
273
258
217
196
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 TTM Sep10 Jun11 Sep11 Mar12 Jun12
   
Net Income
-37.03
-41.20
-56.26
-45.26
-37.64
-74.27
-112
37.89
--
-98.84
-27.13
50.43
-21.47
-17.93
37.01
-24.74
Depreciation, Depletion and Amortization
5.82
3.18
2.37
1.18
1.42
1.34
1.40
1.32
1.96
2.43
2.14
0.33
0.48
0.51
0.55
0.61
Cash Flow from Others
-3.32
5.58
15.73
8.91
0.38
20.72
7.37
7.54
-71.33
11.22
-48.98
-69.77
3.83
4.63
-60.84
3.39
Cash Flow from Operations
-34.53
-32.44
-38.15
-35.17
-35.84
-52.21
-103
46.74
-69.38
-85.19
-73.97
-19.01
-17.17
-12.79
-23.27
-20.74
   
Investment for Property, Plant & Equipement
-1.64
-1.24
-1.55
-1.79
-0.91
-0.93
-0.14
-3.56
-2.30
-3.38
-3.65
-0.90
-0.70
-0.56
-1.57
-0.82
Cash Flow from Investing
19.49
-37.31
-25.81
-2.15
3.95
-7.79
-30.66
-53.40
-62.85
-39.05
-68.32
8.87
-107
-11.50
26.19
23.97
   
Net Issuance of Stock
31.80
54.62
66.22
104
2.79
57.35
104
1.96
143
139
143
0.24
142
0.20
0.49
0.89
Net Issuance of Debt
-1.71
-2.21
-1.39
0.10
0.04
-0.58
-1.45
-1.14
-0.80
--
-0.42
-0.27
-0.23
-0.18
--
--
Other Financing
--
0.42
--
0.00
-0.00
--
--
--
0.00
--
-0.00
0.00
--
-0.00
--
--
Cash Flow from Financing
30.08
52.83
64.83
104
2.84
56.78
102
0.82
142
139
143
-0.03
141
0.02
0.49
0.89
   
Net Change in Cash
15.05
-16.91
0.87
66.28
-29.05
-3.22
-31.29
-5.84
9.76
14.85
0.49
-10.17
17.25
-24.27
3.40
4.12
   
Free Cash Flow
-36.16
-33.68
-39.70
-36.96
-36.75
-53.14
-103
43.18
-71.68
-88.57
-77.62
-19.91
-17.86
-13.35
-24.85
-21.56
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep10 Jun11 Sep11 Mar12 Jun12
   
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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep10 Jun11 Sep11 Mar12 Jun12
   
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Peter Lynch Fair 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
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