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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.1  -8.8  100 
EBITDA Growth (%) 1.1  -3.5 
Free Cash Flow Growth (%) -0.6  -6.4 
Book Value Growth (%) -1.7  -1.7  -18.4 

*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 ($)
0.10
0.05
0.10
0.24
0.24
0.40
0.53
0.46
0.20
0.41
0.44
0.06
0.09
0.09
0.17
0.09
EBITDA per Share
-0.39
-0.52
-0.51
-0.62
-0.61
-0.61
-0.45
-0.54
-0.70
-0.41
-0.41
-0.14
-0.11
-0.11
-0.06
-0.13
Free Cashflow per Share
-0.30
-0.41
-0.17
-0.46
-0.47
-0.44
-0.15
-0.55
-0.52
-0.17
-0.37
0.05
-0.12
-0.10
--
-0.15
Earnings per Share ($)
-0.42
-0.55
-0.51
-0.55
-0.58
-0.60
-0.44
-0.55
-0.71
-0.42
-0.42
-0.14
-0.11
-0.11
-0.07
-0.13
Book Value per Share
1.80
1.29
1.46
1.50
1.93
1.36
1.71
1.24
1.59
1.23
1.15
1.41
1.33
1.26
1.23
1.15
Month End Stock Price
5.47
6.00
4.03
6.60
13.02
3.48
5.92
6.64
2.84
6.01
9.56
4.90
5.52
6.08
6.01
9.56
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-23.40
-42.70
-35.20
-36.70
-29.80
-43.90
-25.90
-44.50
-44.60
-34.30
-44.80
-39.20
-32.80
-34.80
-21.60
-44.80
Return on Assets %
-22.60
-39.80
-27.10
-32.00
-25.60
-35.80
-21.30
-39.50
-40.90
-27.00
-36.40
-32.00
-26.40
-28.40
-16.80
-36.40
Return on Capital - Joel Greenblatt %
-1,538
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
100.00
100.00
Operating Margin %
-456
-1,114
-554
-263
-272
-157
-87.40
-120
-347
-103
-149
-225
-126
-118
-37.70
-149
Net Margin %
-405
-1,051
-535
-227
-236
-150
-83.80
-120
-346
-103
-149
-224
-125
-118
-38.90
-149
   
Days Sales Outstanding
162
230
175
25.10
21.40
15.60
6.70
12.30
44.20
72.80
77.30
52.70
68.40
70.70
44.00
77.30
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
29.16
47.15
34.22
30.58
35.36
13.78
--
0.39
0.69
--
--
--
--
--
--
--
   
Asset Turnover
0.06
0.04
0.05
0.14
0.11
0.24
0.25
0.33
0.12
0.26
0.06
0.04
0.05
0.06
0.11
0.06
Buyback Ratio
2.20
4.00
138
117
197
7.60
144
4.80
145
7.50
32.60
1.50
6.90
9.30
18.30
32.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2.58
1.32
2.48
7.89
9.10
16.19
22.19
20.81
10.32
21.66
23.04
3.24
4.57
4.91
8.93
4.62
Gross Profit
2.58
1.32
2.48
7.89
9.10
16.19
22.19
20.81
10.32
21.66
23.04
3.24
4.57
4.91
8.93
4.62
   
Selling, General, &Admin. Expense
3.59
4.92
4.51
7.09
8.31
10.33
12.61
12.59
14.04
12.14
12.21
3.24
2.74
3.14
3.02
3.31
Research &Development
10.19
11.05
11.42
21.53
25.56
31.23
28.98
33.15
32.10
31.71
32.65
7.28
7.57
7.57
9.28
8.22
Earnings Before DDA
-9.60
-13.17
-13.26
-20.04
-22.90
-24.85
-18.83
-24.26
-35.18
-21.54
-21.18
-7.12
-5.58
-5.64
-3.21
-6.76
   
Depreciation, Depletion and Amortization
2.17
1.48
0.49
0.69
1.87
0.52
0.57
0.68
0.65
0.66
0.64
0.17
0.17
0.17
0.16
0.15
   
Operating Income
-11.77
-14.65
-13.75
-20.73
-24.77
-25.38
-19.40
-24.94
-35.82
-22.20
-21.82
-7.28
-5.74
-5.80
-3.37
-6.91
Interest Income/Expense
0.75
0.62
0.85
2.41
3.22
2.23
--
0.08
0.07
--
--
--
--
--
--
--
Net Income
-10.43
-13.82
-13.29
-17.86
-21.48
-24.30
-18.59
-24.85
-35.75
-22.26
-21.88
-7.27
-5.73
-5.79
-3.48
-6.89
   
Earnings per Share ($)
-0.42
-0.55
-0.51
-0.55
-0.58
-0.60
-0.44
-0.55
-0.71
-0.42
-0.42
-0.14
-0.11
-0.11
-0.07
-0.13
Total Shares Outstanding
24.81
25.13
25.86
32.50
37.36
40.83
42.05
45.17
50.51
52.74
53.38
52.57
52.66
52.77
52.97
53.38
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
43.86
33.26
46.96
53.92
81.09
64.83
84.94
60.29
84.13
63.55
57.27
79.70
59.64
57.90
63.55
57.27
Accounts Receivable
1.15
0.83
1.19
0.54
0.53
0.69
0.41
0.70
1.25
4.32
3.93
1.88
3.44
3.82
4.32
3.93
Other Current Assets
0.28
0.29
0.32
0.59
0.50
0.33
0.42
0.33
0.31
0.50
0.36
0.25
0.58
0.67
0.50
0.36
Total Current Assets
45.29
34.38
48.46
55.06
82.12
65.85
85.77
61.31
85.69
68.37
61.55
81.82
63.66
62.39
68.37
61.55
   
Property, Plant and Equipment
0.91
0.32
0.47
0.68
1.77
1.99
1.65
1.67
1.60
1.54
1.46
1.65
1.53
1.47
1.54
1.46
Other Long Term Assets
0.04
0.03
0.05
0.05
0.01
0.01
0.01
0.01
0.04
12.63
12.83
6.95
21.12
17.96
12.63
12.83
Total Assets
46.23
34.73
48.98
55.78
83.90
67.85
87.44
63.00
87.34
82.53
75.84
90.42
86.31
81.81
82.53
75.84
   
Accounts Payable
1.45
1.56
2.47
2.50
4.45
4.05
3.84
7.01
7.06
6.49
3.67
3.44
3.94
3.58
6.49
3.67
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.12
0.79
4.33
2.70
5.23
7.59
11.81
0.08
0.15
2.30
2.29
2.17
2.21
2.45
2.30
2.29
Total Current Liabilities
1.57
2.35
6.79
5.20
9.68
11.63
15.66
7.09
7.20
8.79
5.95
5.61
6.15
6.02
8.79
5.95
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
4.38
1.88
2.10
0.82
--
--
--
8.85
8.31
10.47
9.93
9.39
8.85
8.31
Total Liabilities
1.57
2.35
11.17
7.08
11.78
12.45
15.66
7.09
7.20
17.64
14.26
16.08
16.08
15.41
17.64
14.26
   
Common Stock
128
129
148
0.35
0.40
0.41
--
--
0.53
0.53
0.54
0.53
0.53
0.53
0.53
0.54
Retained Earnings
-83.30
-97.12
-110
-128
-150
-174
-193
-217
-253
-276
-282
-261
-266
-272
-276
-282
Additional Paid-In Capital
--
--
--
177
221
229
264
273
333
340
343
334
336
338
340
343
Total Equity
44.66
32.38
37.81
48.71
72.12
55.40
71.78
55.91
80.13
64.90
61.59
74.34
70.23
66.40
64.90
61.59
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
-10.43
-13.82
-13.29
-17.86
-21.48
-24.30
-18.59
-24.85
-35.75
-22.26
-21.88
-7.27
-5.73
-5.79
-3.48
-6.89
Depreciation, Depletion and Amortization
2.17
1.48
0.49
0.69
1.87
0.52
0.57
0.68
0.65
0.66
0.64
0.17
0.17
0.17
0.16
0.15
Cash Flow from Others
0.82
2.17
8.74
2.70
3.54
6.43
11.88
0.24
9.21
13.52
2.28
9.97
-0.45
0.47
3.54
-1.28
Cash Flow from Operations
-7.44
-10.16
-4.07
-14.48
-16.07
-17.35
-6.14
-23.93
-25.90
-8.08
-18.97
2.87
-6.01
-5.16
0.22
-8.02
   
Investment for Property, Plant & Equipement
-0.06
-0.02
-0.43
-0.37
-1.37
-0.74
-0.27
-0.70
-0.58
-0.72
-0.57
-0.22
-0.05
-0.10
-0.36
-0.07
Cash Flow from Investing
-0.62
8.43
-4.43
-12.23
-26.64
23.79
-19.18
12.37
-20.00
11.32
2.84
4.75
-0.40
-0.13
7.10
-3.73
   
Net Issuance of Stock
0.23
0.55
18.38
20.91
42.28
1.85
26.76
1.19
51.88
1.68
3.82
0.11
0.40
0.54
0.64
2.25
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
0.23
0.55
18.38
20.91
42.28
1.85
26.76
1.19
51.88
1.68
3.82
0.11
0.40
0.54
0.64
2.25
   
Net Change in Cash
-7.84
-1.18
9.88
-5.81
-0.43
7.13
1.75
-10.38
5.98
4.91
-12.31
7.72
-6.01
-4.75
7.96
-9.50
   
Free Cash Flow
-7.50
-10.19
-4.50
-14.85
-17.44
-18.08
-6.41
-24.63
-26.47
-8.81
-19.54
2.65
-6.06
-5.26
-0.14
-8.09
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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