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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%) 33.5 
Free Cash Flow Growth (%) -15.2  -12.9 
Book Value Growth (%)

*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
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
0.01
--
--
--
0.01
--
--
--
--
--
--
--
--
--
--
--
EBITDA per Share
-0.10
--
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.03
--
--
-0.03
--
--
Free Cashflow per Share
-0.07
-0.04
-0.01
-0.01
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
--
--
--
--
--
--
Earnings per Share ($)
-0.12
-0.04
-0.02
-0.02
-0.01
-0.02
-0.04
-0.01
-0.02
-0.03
-0.02
--
--
-0.02
--
--
Book Value per Share
0.10
0.01
--
-0.01
-0.01
-0.02
-0.01
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Month End Stock Price
0.40
0.17
0.13
0.11
0.53
0.26
0.10
0.08
0.10
0.51
0.35
0.18
0.74
0.51
0.30
0.35
RatiosAnnualsQuarterly
Fiscal Period
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
-118
-305
--
--
--
--
--
--
-1,454
-302
-124
-135
-31.60
-1,006
-73.60
-124
Return on Assets %
-104
-261
-427
-590
-273
-71.60
-2,316
-1,046
-800
-310
-122
-136
-31.20
-1,033
-74.80
-122
Return on Capital - Joel Greenblatt %
-789
12.10
--
--
--
--
--
--
--
-515
-170
--
--
-1,709
-109
-170
Debt to Equity
--
--
--
--
-0.33
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
36.40
30.40
2.20
13.90
30.90
77.80
43.80
55.60
-16.70
80.00
100.00
100.00
-100.00
100.00
100.00
100.00
Operating Margin %
-868
100.00
-2,162
-539
-196
-348
-2,447
-5,789
-29,083
-24,740
-1,100
-30,400
-7,400
-25,633
-9,800
-1,100
Net Margin %
-839
-6,848
-1,567
-534
-194
-413
-7,238
-5,406
-25,450
-23,280
-1,054
-28,400
-5,700
-24,267
-9,000
-1,054
   
Days Sales Outstanding
191
2,111
32.40
45.30
35.30
949
57.00
--
--
21,219
2,787
--
--
6,613
40,086
2,787
Days Inventory
52.10
--
58.10
46.40
125
1,008
644
730
156
--
--
--
91.00
--
--
--
Inventory Turnover
7.00
--
6.30
7.90
2.90
0.40
0.60
0.50
2.30
--
--
--
1.00
--
--
--
   
Debt to Revenue
--
--
--
--
0.36
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.64
0.70
0.98
0.86
0.69
0.22
0.53
0.44
1.17
0.20
--
--
1.00
--
--
--
Inventory to Revenue
0.09
--
0.16
0.11
0.24
0.61
0.94
0.89
0.50
--
--
1.00
1.00
--
--
--
Interest Exp. to Revenue %
12.41
178
-4.44
-8.76
-6.45
-64.73
-4,794
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.12
0.04
0.27
1.11
1.40
0.17
0.32
0.19
0.03
0.01
0.03
0.00
0.00
0.01
0.00
0.03
Buyback Ratio
--
--
49.80
12.00
--
--
3.20
30.40
56.70
43.90
128
255
24.30
17.30
--
128
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
0.57
0.02
0.05
0.14
0.37
0.21
0.03
0.02
0.01
0.02
0.06
0.00
0.00
0.01
0.00
0.05
Cost of Goods Sold
0.36
0.02
0.04
0.12
0.26
0.05
0.02
0.01
0.01
0.00
0.00
--
0.00
--
--
--
Gross Profit
0.21
0.01
0.00
0.02
0.12
0.16
0.01
0.01
-0.00
0.01
0.06
0.00
-0.00
0.01
0.00
0.05
   
Selling, General, &Admin. Expense
3.03
0.67
0.48
0.61
0.67
0.66
0.60
0.92
1.43
3.62
3.83
0.27
0.06
3.04
0.19
0.54
Research &Development
1.29
0.89
0.43
0.11
0.16
0.21
0.20
0.11
0.31
0.10
0.08
0.03
0.01
0.04
0.01
0.02
Earnings Before DDA
-4.11
0.11
-0.91
-0.70
-0.71
-0.72
-0.78
-1.04
-1.74
-3.71
-3.85
-0.30
-0.07
-3.08
-0.20
-0.51
   
Depreciation, Depletion and Amortization
0.86
0.09
0.07
0.04
0.02
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
   
Operating Income
-4.96
0.02
-0.97
-0.74
-0.73
-0.72
-0.78
-1.04
-1.75
-3.71
-3.85
-0.30
-0.07
-3.08
-0.20
-0.51
Interest Income/Expense
0.07
0.04
-0.00
-0.01
-0.02
-0.13
-1.53
--
--
--
--
--
--
--
--
--
Net Income
-4.80
-1.58
-0.71
-0.73
-0.72
-0.85
-2.32
-0.97
-1.53
-3.49
-3.63
-0.28
-0.06
-2.91
-0.18
-0.49
   
Earnings per Share ($)
-0.12
-0.04
-0.02
-0.02
-0.01
-0.02
-0.04
-0.01
-0.02
-0.03
-0.02
--
--
-0.02
--
--
Total Shares Outstanding
40.62
40.66
44.31
48.75
50.00
50.00
59.28
75.89
93.92
117
127
117
119
120
126
127
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
3.39
0.31
0.01
0.03
0.02
0.23
0.01
0.02
0.12
0.24
0.16
0.13
0.02
0.24
0.05
0.16
Accounts Receivable
0.30
0.13
0.00
0.02
0.04
0.54
0.01
--
--
0.87
1.41
--
--
0.87
0.88
1.41
Inventory
0.05
--
0.01
0.02
0.09
0.13
0.03
0.02
0.00
--
--
0.00
0.00
--
--
--
Other Current Assets
0.34
0.04
0.02
0.01
0.02
0.03
0.00
0.01
0.02
0.01
0.03
0.01
0.01
0.01
0.03
0.03
Total Current Assets
4.08
0.49
0.04
0.07
0.16
0.92
0.05
0.05
0.15
1.13
1.59
0.14
0.02
1.13
0.96
1.59
   
Property, Plant and Equipment
0.51
0.10
0.03
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intangible Assets
0.05
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
0.02
0.09
0.04
0.10
0.26
0.05
0.04
0.04
0.00
--
0.69
0.71
0.00
--
--
Total Assets
4.63
0.60
0.17
0.12
0.27
1.19
0.10
0.09
0.19
1.13
1.60
0.83
0.73
1.13
0.96
1.60
   
Accounts Payable
0.57
0.09
0.14
0.34
0.43
2.27
0.40
0.28
0.23
0.17
0.25
0.17
0.21
0.17
0.20
0.25
Current Portion of Long-Term Debt
--
--
--
--
0.14
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0.02
0.17
0.11
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
0.57
0.09
0.17
0.51
0.68
2.27
0.40
0.28
0.23
0.17
0.25
0.17
0.21
0.17
0.20
0.25
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
--
--
--
--
--
-0.07
-0.15
-0.20
-0.23
-0.18
-0.20
-0.20
-0.21
-0.23
Total Liabilities
0.57
0.09
0.17
0.51
0.68
2.27
0.40
0.21
0.09
-0.03
0.02
-0.01
0.01
-0.03
-0.02
0.02
   
Common Stock
18.35
18.35
18.75
18.97
18.97
18.97
--
--
--
--
29.59
--
25.23
--
28.59
29.59
Retained Earnings
-16.44
-20.33
-21.03
-21.77
-22.49
-23.34
-25.94
-26.91
-28.44
-31.93
-32.60
-28.96
-29.07
-31.93
-32.11
-32.60
Additional Paid-In Capital
2.00
2.00
1.99
1.96
1.96
3.14
26.03
27.00
28.63
33.21
4.62
29.82
4.62
33.21
4.62
4.62
Treasury Stock
--
--
-0.08
--
--
--
--
--
--
-0.02
-0.02
--
--
-0.02
-0.02
-0.02
Total Equity
4.07
0.52
--
-0.38
-0.41
-1.08
-0.30
-0.11
0.11
1.16
1.57
0.84
0.72
1.16
0.98
1.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
-4.80
-1.58
-0.71
-0.73
-0.72
-0.85
-2.32
-1.04
-1.61
-3.55
-3.68
-0.30
-0.07
-2.91
-0.20
-0.50
Depreciation, Depletion and Amortization
0.86
0.09
0.07
0.04
0.02
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
Cash Flow from Others
1.12
0.02
0.22
0.41
-0.06
-0.29
1.53
0.36
0.65
2.82
3.12
0.02
0.04
2.65
-0.01
0.44
Cash Flow from Operations
-2.82
-1.46
-0.42
-0.28
-0.76
-1.14
-0.79
-0.68
-0.96
-0.72
-0.56
-0.28
-0.04
-0.26
-0.20
-0.06
   
Investment for Property, Plant & Equipement
-0.20
-0.01
-0.00
-0.01
-0.02
-0.01
--
--
-0.00
--
--
--
--
--
--
--
Cash Flow from Investing
0.83
0.78
0.00
-0.01
-0.02
-0.01
--
--
-0.01
-0.69
-0.51
-0.68
0.01
-0.03
--
-0.50
   
Net Issuance of Stock
--
--
0.23
0.09
--
--
0.07
0.32
0.91
1.54
1.14
0.77
0.02
0.49
--
0.64
Net Issuance of Debt
--
--
0.02
0.15
0.08
1.03
0.05
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
-0.00
--
1.18
0.46
0.01
--
0.02
0.05
0.02
-0.02
0.02
--
0.05
Cash Flow from Financing
--
--
0.26
0.24
0.08
2.21
0.59
0.33
0.91
1.56
1.19
0.79
--
0.51
--
0.68
   
Net Change in Cash
-1.52
-0.65
-0.30
0.02
-0.01
0.21
-0.22
0.01
0.10
0.12
0.02
-0.10
-0.12
0.22
-0.19
0.11
   
Free Cash Flow
-3.02
-1.47
-0.42
-0.29
-0.78
-1.15
-0.79
-0.68
-0.96
-0.72
-0.56
-0.28
-0.04
-0.26
-0.20
-0.06
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun02 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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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
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