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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -16.2  -10  25.7 
EBITDA Growth (%) -25.3  -12.2 
Free Cash Flow Growth (%)
Book Value Growth (%) -45  -45  -88.8 

*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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
25.69
19.06
14.29
9.81
11.25
10.02
5.43
5.15
4.95
6.21
6.21
1.17
1.49
1.65
1.59
1.48
EBITDA per Share
-5.36
-9.39
-11.52
-15.81
-18.09
-3.47
-1.52
-0.35
-1.94
-1.60
-1.58
-0.78
-0.23
-0.29
-0.35
-0.71
Free Cashflow per Share
-6.89
-12.28
-11.77
-7.29
-15.97
-5.10
-1.49
0.34
-0.77
-1.30
-1.33
--
-0.88
-0.54
-0.74
0.83
Earnings per Share ($)
-5.60
-9.00
-10.60
-14.00
-16.80
-5.20
-1.66
-0.53
-2.25
-1.68
-1.67
-0.78
-0.25
-0.32
-0.37
-0.73
Book Value per Share
71.91
59.84
47.75
33.28
19.16
10.53
4.29
3.77
1.59
0.18
0.18
1.61
1.39
1.12
0.84
0.18
Month End Stock Price
109
64.40
58.80
38.80
27.20
8.20
4.97
5.80
3.82
9.05
9.05
3.82
4.08
5.48
6.50
9.05
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-7.90
-15.00
-22.40
-42.00
-87.70
-48.70
-38.70
-14.00
-141
-913
-1,610
-194
-72.80
-113
-178
-1,610
Return on Assets %
-7.00
-13.60
-20.40
-32.90
-59.40
-25.30
-20.60
-7.20
-32.20
-28.20
-49.60
-44.40
-15.60
-21.20
-27.20
-49.60
Return on Capital - Joel Greenblatt %
--
--
-1,391
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
0.22
0.31
0.40
0.40
1.35
11.54
11.54
1.35
1.54
1.91
2.49
11.54
   
Gross Margin %
54.40
57.40
60.60
41.10
73.70
64.90
64.00
66.20
59.70
57.70
49.50
55.70
62.70
62.30
56.10
49.50
Operating Margin %
-28.90
-53.80
-85.80
-167
-165
-37.60
-30.60
-9.00
-41.20
-26.90
-49.30
-66.10
-16.90
-19.00
-23.50
-49.30
Net Margin %
-22.10
-47.10
-74.70
-142
-149
-51.20
-30.60
-10.20
-45.50
-27.00
-49.50
-66.60
-17.00
-19.10
-23.50
-49.50
   
Days Sales Outstanding
6.40
33.00
50.50
44.10
30.30
124
102
67.70
64.80
71.80
74.30
68.70
78.00
72.00
92.90
74.30
   
Debt to Revenue
--
--
--
--
0.37
0.33
0.32
0.29
0.44
0.34
1.42
1.85
1.44
1.29
1.31
1.42
COGS to Revenue
0.46
0.43
0.39
0.59
0.26
0.35
0.36
0.34
0.40
0.42
0.51
0.44
0.37
0.38
0.44
0.51
Interest Exp. to Revenue %
4.06
6.08
12.41
22.26
15.48
5.98
0.33
-0.84
-0.89
-0.11
-0.14
--
--
-0.11
-0.07
-0.14
   
Asset Turnover
0.32
0.29
0.27
0.23
0.40
0.49
0.67
0.71
0.71
1.04
0.25
0.17
0.23
0.28
0.29
0.25
Buyback Ratio
72.00
9.30
4.10
0.80
--
0.30
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
40.02
31.12
23.43
14.72
16.00
16.45
15.16
14.52
13.79
17.56
17.56
3.24
4.18
4.66
4.50
4.23
Cost of Goods Sold
18.24
13.25
9.24
8.67
4.20
5.77
5.45
4.90
5.55
7.43
7.43
1.44
1.56
1.75
1.97
2.14
Gross Profit
21.79
17.87
14.20
6.05
11.80
10.68
9.71
9.62
8.23
10.13
10.13
1.81
2.62
2.90
2.52
2.09
   
Selling, General, &Admin. Expense
19.88
22.26
18.01
17.27
15.69
11.87
10.37
7.93
10.51
10.83
10.83
3.06
2.39
2.92
2.63
2.89
Research &Development
13.47
12.36
8.78
7.36
5.05
4.22
3.27
3.00
3.39
3.71
3.71
0.89
0.93
0.86
0.95
0.96
Earnings Before DDA
-8.35
-15.33
-18.89
-23.72
-25.74
-5.69
-4.25
-0.99
-5.41
-4.52
-4.52
-2.14
-0.66
-0.83
-1.00
-2.03
   
Depreciation, Depletion and Amortization
3.21
1.42
1.21
0.86
0.66
0.49
0.39
0.32
0.26
0.21
0.21
--
0.05
0.05
0.06
0.06
   
Operating Income
-11.56
-16.74
-20.10
-24.58
-26.40
-6.18
-4.64
-1.31
-5.67
-4.73
-4.73
-2.14
-0.70
-0.88
-1.06
-2.09
Interest Income/Expense
1.63
1.89
2.91
3.28
2.48
0.98
0.05
-0.12
-0.12
-0.02
-0.01
--
--
-0.01
-0.00
-0.01
Net Income
-8.85
-14.65
-17.51
-20.94
-23.90
-8.42
-4.64
-1.49
-6.27
-4.75
-4.75
-2.16
-0.71
-0.89
-1.06
-2.09
   
Earnings per Share ($)
-5.60
-9.00
-10.60
-14.00
-16.80
-5.20
-1.66
-0.53
-2.25
-1.68
-1.67
-0.78
-0.25
-0.32
-0.37
-0.73
Total Shares Outstanding
1.56
1.63
1.64
1.50
1.42
1.64
2.79
2.82
2.79
2.83
2.85
2.76
2.81
2.82
2.83
2.85
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
99.37
93.45
74.01
57.45
35.21
23.45
17.16
17.02
16.08
12.10
12.10
16.08
13.58
12.05
9.81
12.10
Accounts Receivable
0.70
2.81
3.24
1.78
1.33
5.60
4.24
2.70
2.45
3.46
3.46
2.45
3.58
3.68
4.59
3.46
Other Current Assets
2.60
2.09
2.26
0.57
0.92
2.49
0.54
0.45
0.53
0.85
0.85
0.53
0.65
0.51
0.62
0.85
Total Current Assets
103
98.35
79.51
59.80
37.46
31.54
21.94
20.17
19.05
16.41
16.41
19.05
17.82
16.25
15.02
16.41
   
Property, Plant and Equipment
3.62
3.16
2.41
1.99
2.19
1.06
0.54
0.42
0.36
0.41
0.41
0.36
0.37
0.37
0.40
0.41
Intangible Assets
--
--
0.52
0.31
0.10
0.01
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
20.13
6.12
3.44
1.54
0.49
0.67
0.02
--
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Total Assets
126
108
85.87
63.64
40.24
33.27
22.50
20.59
19.45
16.85
16.85
19.45
18.23
16.65
15.46
16.85
   
Accounts Payable
5.14
5.67
4.41
8.30
3.93
6.64
1.15
1.26
2.25
2.39
2.39
2.25
1.63
1.70
1.66
2.39
Current Portion of Long-Term Debt
--
--
--
--
0.79
0.79
0.79
0.79
6.00
6.00
6.00
6.00
6.00
6.00
5.89
6.00
Other Current Liabilities
7.76
2.80
2.05
2.25
1.98
3.93
4.51
3.84
5.39
6.15
6.15
5.39
5.54
4.81
4.64
6.15
Total Current Liabilities
12.90
8.47
6.46
10.55
6.70
11.36
6.44
5.89
13.65
14.54
14.54
13.65
13.17
12.51
12.19
14.54
   
Long-Term Debt
--
--
--
--
5.11
4.59
4.04
3.48
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.48
1.43
1.09
3.17
1.17
0.05
0.03
0.57
1.37
1.79
1.79
1.37
1.16
1.00
0.90
1.79
Total Liabilities
14.38
9.90
7.56
13.72
12.98
15.99
10.50
9.95
15.02
16.33
16.33
15.02
14.33
13.51
13.09
16.33
   
Common Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Retained Earnings
-158
-173
-190
-217
-241
-249
-254
-255
-262
-266
-266
-262
-262
-263
-264
-266
Additional Paid-In Capital
291
293
293
299
301
299
266
266
267
267
267
267
267
267
267
267
Treasury Stock
-20.95
-21.75
-24.81
-32.66
-32.91
-32.91
--
--
-0.47
-0.47
-0.47
-0.47
-0.47
-0.47
-0.47
-0.47
Total Equity
112
97.72
78.32
49.91
27.26
17.28
11.99
10.64
4.44
0.52
0.52
4.44
3.90
3.14
2.37
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-8.85
-14.65
-17.51
-20.94
-23.90
-8.42
-4.64
--
-6.27
-4.75
-4.75
--
-0.71
-0.89
-1.06
-2.09
Depreciation, Depletion and Amortization
3.21
1.42
1.21
0.86
0.66
0.49
0.39
0.32
0.26
0.21
0.21
--
0.05
0.05
0.06
0.06
Cash Flow from Others
-4.53
-5.94
-2.85
10.53
1.08
-0.07
0.32
0.85
4.08
1.11
1.11
--
-1.74
-0.62
-1.00
4.47
Cash Flow from Operations
-10.17
-19.17
-19.15
-9.56
-22.16
-8.00
-3.94
1.17
-1.93
-3.42
-3.42
--
-2.40
-1.46
-2.00
2.44
   
Investment for Property, Plant & Equipement
-0.57
-0.88
-0.16
-1.37
-0.56
-0.36
-0.21
-0.21
-0.22
-0.26
-0.26
--
-0.06
-0.05
-0.09
-0.07
Cash Flow from Acquisitions
--
--
-0.89
--
--
2.64
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-19.30
19.24
4.76
34.77
15.01
10.47
-0.21
-0.21
-0.21
-0.06
-0.06
--
0.14
-0.05
-0.09
-0.07
   
Net Issuance of Stock
5.09
0.56
-2.34
-7.68
-0.25
-2.01
-1.35
-0.02
-0.54
--
0.00
--
-0.04
-0.02
-0.05
0.11
Net Issuance of Debt
--
--
--
--
-0.24
-0.80
-0.80
-0.80
1.73
--
--
--
--
--
-0.11
0.11
Other Financing
0.73
--
--
--
--
--
0.00
-0.28
0.00
-0.30
-0.30
--
--
--
-0.00
-0.30
Cash Flow from Financing
5.82
0.56
-2.34
-7.68
-0.48
-2.81
-2.15
-1.10
1.20
-0.30
-0.30
--
-0.04
-0.02
-0.16
-0.08
   
Net Change in Cash
-23.64
0.63
-16.73
17.54
-8.03
1.12
-6.30
-0.14
-0.95
-3.78
-3.78
--
-2.29
-1.53
-2.25
2.29
   
Free Cash Flow
-10.74
-20.05
-19.31
-10.93
-22.72
-8.36
-4.15
0.97
-2.14
-3.68
-3.68
--
-2.46
-1.51
-2.09
2.37
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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
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
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