Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.3  -16.3  -6.5 
EBITDA Growth (%) -14.4  -26 
Free Cash Flow Growth (%)
Book Value Growth (%) -9.1  -9.1  -84.3 

*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
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
1.44
1.64
2.38
3.11
5.58
4.09
2.38
2.41
1.70
1.99
1.74
0.46
0.41
0.58
0.42
0.33
EBITDA per Share
-2.16
-1.88
-1.45
-0.53
-1.72
-0.90
-2.11
-0.51
-0.55
-0.39
-0.58
-0.11
-0.16
-0.08
-0.21
-0.13
Free Cashflow per Share
-2.01
-1.38
-0.45
0.70
0.65
0.21
-0.60
-0.18
-0.53
-0.16
-0.50
-0.02
--
-0.02
-0.17
-0.31
Earnings per Share ($)
-2.10
-1.70
-0.90
0.70
-0.50
--
-1.90
-0.52
-0.62
-0.45
-0.68
-0.13
-0.18
-0.09
-0.23
-0.18
Book Value per Share
37.35
35.11
34.16
34.70
34.80
34.95
33.16
22.66
15.71
15.35
2.44
15.52
15.38
15.31
5.11
2.44
Month End Stock Price
41.30
37.40
35.50
36.30
41.60
34.80
34.00
23.28
19.70
14.25
2.30
19.42
15.59
14.25
5.77
2.30
RatiosAnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
-5.60
-4.70
-2.50
2.00
-1.40
--
-5.70
-2.30
-4.00
-2.90
-29.60
-3.20
-4.40
-2.40
-18.40
-29.60
Return on Assets %
-5.30
-4.50
-2.40
1.90
-1.30
--
-5.50
-2.20
-3.80
-2.80
-24.00
-3.20
-4.40
-2.00
-16.40
-24.00
Return on Capital - Joel Greenblatt %
--
--
--
--
-268
-139
-366
-167
-183
-239
-174
-143
-301
-202
-549
-174
Debt to Equity
--
--
--
--
--
--
0.00
0.00
--
--
--
--
--
--
--
--
   
Gross Margin %
8.30
34.70
48.10
49.70
43.50
45.80
42.90
54.90
53.80
57.50
57.50
58.80
54.20
57.30
59.40
57.50
Operating Margin %
-205
-137
-67.80
-21.60
-38.10
-33.20
-107
-30.30
-39.80
-24.40
-42.70
-30.30
-44.00
-17.60
-56.20
-42.70
Net Margin %
-144
-101
-36.40
22.20
-8.50
-0.10
-79.50
-21.60
-36.60
-22.60
-55.30
-28.00
-42.70
-15.00
-56.00
-55.30
   
Days Sales Outstanding
103
86.90
46.80
58.80
71.40
27.70
69.70
75.40
65.70
49.60
81.10
84.70
48.80
42.20
43.10
81.10
Days Inventory
53.20
53.80
58.60
49.90
89.90
139
152
132
187
127
207
160
155
107
164
207
Inventory Turnover
6.90
6.80
6.20
7.30
4.10
2.60
2.40
2.80
2.00
2.90
0.40
0.60
0.60
0.80
0.60
0.40
   
Debt to Revenue
--
--
--
--
--
--
0.03
0.03
--
--
--
--
--
--
--
--
COGS to Revenue
0.92
0.65
0.52
0.50
0.57
0.54
0.57
0.45
0.46
0.42
0.42
0.41
0.46
0.43
0.41
0.42
Inventory to Revenue
0.13
0.10
0.08
0.07
0.14
0.21
0.24
0.16
0.24
0.15
0.97
0.73
0.78
0.50
0.73
0.97
Interest Exp. to Revenue %
60.98
35.67
31.56
44.70
30.18
33.58
--
--
--
1.92
0.37
--
--
--
1.67
0.37
   
Asset Turnover
0.04
0.05
0.07
0.09
0.15
0.11
0.07
0.10
0.10
0.12
0.11
0.03
0.03
0.04
0.07
0.11
Buyback Ratio
6.40
14.70
21.60
-53.60
20.70
9,602
1.00
1.60
35.40
--
--
11.60
36.00
--
-35.60
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
38.28
44.55
65.43
87.40
156
115
67.36
68.62
48.69
57.29
50.26
13.18
11.92
16.80
12.06
9.47
Cost of Goods Sold
35.10
29.11
33.94
43.94
88.21
62.57
38.47
30.95
22.51
24.33
21.56
5.44
5.46
7.18
4.90
4.02
Gross Profit
3.17
15.44
31.50
43.45
67.84
52.93
28.89
37.66
26.18
32.95
28.70
7.75
6.47
9.62
7.16
5.45
   
Selling, General, &Admin. Expense
24.74
27.80
21.43
30.17
52.40
37.02
22.75
20.04
18.95
19.20
20.37
4.70
4.53
5.32
5.47
5.05
Research &Development
52.44
48.44
43.48
31.38
45.91
47.40
50.13
31.69
26.62
27.19
24.32
7.05
7.19
6.47
6.49
4.18
Earnings Before DDA
-57.33
-51.18
-39.97
-15.04
-48.16
-25.48
-59.78
-14.37
-15.83
-11.20
-16.77
-3.24
-4.59
-2.34
-6.15
-3.69
   
Depreciation, Depletion and Amortization
21.11
9.62
4.41
3.80
11.28
12.82
12.02
6.39
3.56
2.76
2.26
0.76
0.66
0.62
0.64
0.35
   
Operating Income
-78.45
-60.80
-44.37
-18.85
-59.44
-38.30
-71.80
-20.76
-19.39
-13.96
-19.04
-4.00
-5.25
-2.96
-6.78
-4.04
Interest Income/Expense
23.34
15.89
20.65
39.06
47.09
38.78
--
--
--
1.10
0.24
--
--
--
0.20
0.04
Net Income
-55.11
-44.91
-23.79
19.39
-13.21
-0.11
-53.57
-14.81
-17.80
-12.92
-19.61
-3.69
-5.09
-2.53
-6.76
-5.24
   
Earnings per Share ($)
-2.10
-1.70
-0.90
0.70
-0.50
--
-1.90
-0.52
-0.62
-0.45
-0.68
-0.13
-0.18
-0.09
-0.23
-0.18
Total Shares Outstanding
26.57
27.21
27.50
28.12
27.96
28.25
28.36
28.42
28.57
28.81
28.88
28.75
28.85
28.88
28.88
28.88
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
672
635
955
844
908
821
621
555
397
372
64.48
365
351
372
146
64.48
Accounts Receivable
10.77
10.61
8.38
14.09
30.52
8.78
12.86
14.17
8.76
7.79
8.44
12.27
6.39
7.79
5.72
8.44
Inventory
5.12
4.29
5.45
6.01
21.72
23.75
16.06
11.18
11.54
8.47
9.16
9.58
9.32
8.47
8.84
9.16
Other Current Assets
3.68
3.61
3.81
4.18
4.06
2.85
2.39
1.87
1.77
1.59
1.33
2.00
1.58
1.59
0.83
1.33
Total Current Assets
692
654
972
869
964
856
652
582
419
389
83.41
389
369
389
161
83.41
   
Property, Plant and Equipment
14.59
9.42
8.44
7.82
19.61
20.44
13.34
6.57
5.98
4.28
3.36
5.85
5.28
4.28
3.71
3.36
Intangible Assets
--
--
--
--
31.75
24.33
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
326
328
1.45
142
17.85
121
306
82.10
45.08
68.20
0.32
74.00
89.09
68.20
0.35
0.32
Total Assets
1,033
991
982
1,018
1,033
1,022
972
671
470
462
87.09
468
463
462
165
87.09
   
Accounts Payable
34.96
24.77
20.10
14.26
26.14
12.18
12.31
9.31
7.31
7.59
5.81
6.21
5.78
7.59
7.96
5.81
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.15
9.78
20.83
25.51
27.56
16.16
12.72
12.07
10.15
8.68
7.21
12.29
9.80
8.68
6.18
7.21
Total Current Liabilities
40.11
34.55
40.93
39.77
53.70
28.34
25.04
21.39
17.47
16.27
13.02
18.50
15.58
16.27
14.15
13.02
   
Long-Term Debt
--
--
--
--
--
--
1.82
1.71
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
0.93
1.58
2.58
6.33
6.75
4.53
3.92
3.51
3.43
3.52
3.72
3.57
3.43
3.36
3.52
Total Liabilities
40.11
35.48
42.52
42.35
60.02
35.09
31.39
27.02
20.98
19.70
16.54
22.22
19.15
19.70
17.50
16.54
   
Common Stock
0.27
0.27
0.28
0.28
0.28
0.28
0.28
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Retained Earnings
-736
-781
-839
-1,034
-1,048
-1,048
-1,101
-1,116
-1,134
-1,147
-1,159
-1,139
-1,144
-1,147
-1,154
-1,159
Additional Paid-In Capital
1,733
1,740
1,780
2,011
2,021
2,035
2,040
1,760
1,583
1,589
1,230
1,586
1,588
1,589
1,301
1,230
Treasury Stock
-0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
993
955
940
976
973
987
940
644
449
442
70.56
446
444
442
147
70.56
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
-55.11
-44.91
-23.79
19.39
-13.21
-0.11
-53.57
-14.81
-17.80
-12.92
-19.61
-3.69
-5.09
-2.53
-6.76
-5.24
Depreciation, Depletion and Amortization
21.11
9.62
4.41
3.80
11.28
12.82
12.02
6.39
3.56
2.76
2.26
0.76
0.66
0.62
0.64
0.35
Cash Flow from Others
-15.43
2.20
10.49
0.70
29.92
4.98
28.97
4.20
1.71
7.21
3.09
2.89
4.37
1.55
1.11
-3.94
Cash Flow from Operations
-49.42
-33.10
-8.89
23.89
27.99
17.68
-12.58
-4.21
-12.53
-2.96
-14.26
-0.05
-0.06
-0.36
-5.01
-8.83
   
Investment for Property, Plant & Equipement
-4.01
-4.45
-3.59
-4.09
-9.81
-11.89
-4.38
-0.81
-2.75
-1.66
-0.41
-0.43
-0.05
-0.35
-0.00
--
Cash Flow from Acquisitions
--
--
--
-1.44
-82.27
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
124
-71.34
467
-373
48.72
222
-140
45.02
148
76.40
357
1.18
5.56
76.33
263
11.97
   
Net Issuance of Stock
3.53
6.60
5.14
10.40
2.73
10.95
0.56
0.23
6.30
--
-0.57
0.43
1.83
--
-2.41
--
Net Issuance of Debt
-0.16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-284
-185
--
-361
--
--
--
-289
-72.20
Other Financing
--
--
--
--
--
--
--
--
--
2.44
2.44
--
--
--
2.44
--
Cash Flow from Financing
3.36
6.60
5.14
10.40
2.73
10.95
0.56
-284
-179
2.44
-359
0.43
1.83
--
-289
-72.20
   
Net Change in Cash
77.94
-97.84
463
-338
79.44
251
-152
-243
-43.65
75.89
-16.80
1.57
7.34
75.97
-31.05
-69.06
   
Free Cash Flow
-53.43
-37.55
-12.48
19.80
18.18
5.80
-16.96
-5.02
-15.28
-4.61
-14.67
-0.47
-0.11
-0.71
-5.01
-8.83
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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
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
Beneish M-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:

SCMR 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