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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.4  18.8  23.1 
EBITDA Growth (%) -33.8 
Free Cash Flow Growth (%)
Book Value Growth (%) -8.3  -8.3  2.8 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.40
1.33
1.39
1.02
1.05
1.06
0.38
0.94
1.11
1.47
1.49
0.36
0.36
0.36
0.38
0.39
EBITDA per Share
0.28
0.20
0.08
-0.27
-0.53
-0.44
-0.56
-0.38
-0.36
-0.07
0.06
-0.08
-0.04
0.02
0.03
0.05
Free Cashflow per Share
0.28
0.30
-0.04
-0.09
-0.28
-0.31
-1.49
-0.30
-1.29
0.03
0.42
-0.32
0.24
0.05
0.05
0.08
Earnings per Share ($)
0.25
0.22
0.10
-0.19
-0.47
-0.41
-0.31
-0.39
-0.39
-0.11
0.03
-0.09
-0.05
0.01
0.03
0.04
Book Value per Share
3.00
2.80
3.02
3.00
2.65
2.29
2.08
1.84
1.48
1.52
1.45
1.41
1.38
1.37
1.50
1.45
Month End Stock Price
13.16
6.66
4.22
5.59
4.45
2.23
2.64
6.48
2.25
4.17
4.18
3.15
3.19
4.23
4.17
4.18
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.30
7.90
3.40
-6.20
-17.70
-18.10
-15.10
-21.00
-26.10
-7.30
10.00
-25.60
-15.60
1.60
7.20
10.00
Return on Assets %
6.80
6.80
2.90
-5.40
-15.40
-15.50
-14.30
-19.30
-21.90
-6.10
8.40
-20.80
-13.20
1.20
6.00
8.40
Return on Capital - Joel Greenblatt %
--
--
377
--
--
--
-1,724
-4,216
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
86.50
83.00
76.30
66.00
51.80
47.80
4.70
36.40
41.20
46.10
52.40
38.80
42.50
49.80
52.70
52.40
Operating Margin %
17.70
13.50
2.20
-31.40
-57.00
-43.10
-154
-42.00
-34.40
-7.80
9.70
-24.80
-14.90
1.80
5.20
9.70
Net Margin %
17.70
16.80
7.40
-18.30
-44.70
-39.10
-83.30
-40.90
-34.60
-7.50
9.30
-24.90
-15.20
1.60
6.90
9.30
   
Days Sales Outstanding
85.10
57.80
103
123
77.00
77.60
66.60
42.40
69.70
49.10
45.80
46.60
52.20
49.00
46.70
45.80
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.14
0.17
0.24
0.34
0.48
0.52
0.95
0.64
0.59
0.54
0.48
0.61
0.57
0.50
0.47
0.48
Interest Exp. to Revenue %
0.94
3.79
5.84
14.18
13.65
5.13
2.45
1.22
--
--
--
--
--
--
--
--
   
Asset Turnover
0.38
0.40
0.40
0.30
0.35
0.40
0.17
0.47
0.63
0.82
0.22
0.21
0.21
0.22
0.21
0.22
Buyback Ratio
-865
-39.10
-69.20
37.80
22.50
2.00
3.30
25.10
2.80
65.10
-164
6.00
16.20
-131
-190
-164
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
53.27
60.62
61.93
45.03
47.80
48.87
17.50
44.18
53.84
71.95
74.57
17.59
17.31
18.18
18.88
20.20
Cost of Goods Sold
7.22
10.31
14.67
15.32
23.06
25.53
16.68
28.10
31.66
38.76
37.62
10.76
9.95
9.13
8.93
9.62
Gross Profit
46.06
50.31
47.26
29.71
24.74
23.34
0.82
16.08
22.18
33.19
36.95
6.83
7.36
9.05
9.95
10.59
   
Selling, General, &Admin. Expense
27.44
30.42
33.65
33.50
39.71
35.31
21.79
29.05
33.80
30.52
28.17
9.04
7.84
6.69
6.95
6.70
Research &Development
9.20
9.75
11.19
9.25
9.44
8.90
5.80
5.21
6.06
6.77
6.59
1.77
1.71
1.64
1.65
1.59
Earnings Before DDA
10.65
9.30
3.53
-12.05
-24.20
-20.13
-25.99
-17.78
-17.16
-3.52
2.73
-3.84
-2.03
0.88
1.47
2.42
   
Depreciation, Depletion and Amortization
1.24
1.13
2.19
2.08
3.03
0.94
0.96
0.77
1.39
2.11
2.04
0.52
0.55
0.55
0.49
0.45
   
Operating Income
9.41
8.17
1.34
-14.13
-27.22
-21.07
-26.95
-18.55
-18.54
-5.62
0.69
-4.35
-2.58
0.32
0.98
1.96
Interest Income/Expense
0.50
2.30
3.62
6.38
6.53
2.51
0.43
0.54
--
--
--
--
--
--
--
--
Net Income
9.42
10.15
4.56
-8.24
-21.37
-19.11
-14.58
-18.07
-18.64
-5.42
0.83
-4.37
-2.64
0.29
1.30
1.88
   
Earnings per Share ($)
0.25
0.22
0.10
-0.19
-0.47
-0.41
-0.31
-0.39
-0.39
-0.11
0.03
-0.09
-0.05
0.01
0.03
0.04
Total Shares Outstanding
38.05
45.59
44.52
44.11
45.61
46.10
46.38
46.82
48.29
48.80
52.14
48.42
48.58
50.33
49.48
52.14
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
121
120
121
120
113
72.09
80.04
71.57
51.90
56.35
59.47
50.36
48.47
51.59
56.35
59.47
Accounts Receivable
12.42
9.59
17.44
15.14
10.09
10.38
3.19
5.13
10.28
9.69
10.16
9.01
9.94
9.79
9.69
10.16
Other Current Assets
3.81
3.52
2.45
2.89
2.53
1.64
2.54
1.62
1.07
1.36
1.75
1.46
1.31
1.57
1.36
1.75
Total Current Assets
138
133
141
138
126
84.12
85.77
78.32
63.25
67.40
71.38
60.83
59.72
62.94
67.40
71.38
   
Property, Plant and Equipment
0.68
1.35
1.21
0.94
2.09
1.28
0.45
0.62
0.46
0.59
0.53
0.51
0.62
0.67
0.59
0.53
Intangible Assets
--
14.88
13.79
12.95
10.13
14.38
11.93
11.48
19.43
19.08
18.72
20.21
19.83
19.45
19.08
18.72
Other Long Term Assets
0.72
0.52
0.70
0.79
0.68
23.81
3.82
3.32
1.85
1.19
1.15
2.18
0.88
0.94
1.19
1.15
Total Assets
139
150
156
153
138
124
102
93.74
85.00
88.26
91.79
83.73
81.05
84.00
88.26
91.79
   
Accounts Payable
4.12
5.71
6.68
6.26
6.20
6.55
3.89
5.36
6.20
6.02
8.20
7.59
6.23
6.68
6.02
8.20
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.44
14.43
14.06
13.44
10.08
9.13
0.73
1.57
5.88
6.62
6.18
6.19
6.11
6.78
6.62
6.18
Total Current Liabilities
23.56
20.14
20.74
19.69
16.28
15.69
4.62
6.93
12.09
12.64
14.38
13.78
12.34
13.46
12.64
14.38
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.48
2.21
1.11
0.41
1.32
2.45
0.99
0.75
1.58
1.46
1.59
1.54
1.47
1.56
1.46
1.59
Total Liabilities
25.04
22.35
21.86
20.10
17.60
18.14
5.61
7.68
13.66
14.10
15.97
15.32
13.81
15.02
14.10
15.97
   
Common Stock
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
-75.53
-65.38
-60.96
-69.19
-90.56
-110
-124
-142
-161
-166
-164
-165
-168
-168
-166
-164
Additional Paid-In Capital
190
194
196
202
212
218
222
230
234
242
247
235
237
238
242
247
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-5.04
--
--
--
--
-5.04
Total Equity
114
128
134
133
121
105
96.35
86.06
71.34
74.16
75.82
68.41
67.24
68.98
74.16
75.82
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
9.42
10.15
4.43
-8.24
-21.37
-19.11
-14.58
-18.07
-18.64
-5.42
0.83
-4.37
-2.64
0.29
1.30
1.88
Depreciation, Depletion and Amortization
1.24
1.13
2.19
2.08
3.03
0.94
0.96
0.77
1.39
2.11
2.04
0.52
0.55
0.55
0.49
0.45
Cash Flow from Others
0.82
3.21
-7.46
3.12
7.88
5.84
-10.36
3.91
6.14
5.27
3.80
3.49
-1.06
2.07
0.77
2.02
Cash Flow from Operations
11.48
14.49
-0.84
-3.04
-10.46
-12.32
-23.97
-13.39
-11.12
1.95
6.67
-0.37
-3.16
2.92
2.56
4.35
   
Investment for Property, Plant & Equipement
-0.66
-0.79
-0.96
-0.96
-2.42
-1.94
-45.17
-0.50
-51.04
-0.52
14.67
-15.23
14.91
-0.19
-0.02
-0.04
Cash Flow from Acquisitions
-0.31
-17.56
--
--
--
-2.78
-7.94
--
-8.42
-1.33
--
-1.33
--
--
--
--
Cash Flow from Investing
-57.35
-24.17
5.54
-8.05
3.22
63.43
-17.30
3.84
14.49
3.23
1.46
-2.66
3.70
-0.22
2.42
-4.43
   
Net Issuance of Stock
81.44
3.98
2.14
3.11
4.81
0.38
0.49
4.54
0.52
3.53
2.25
0.26
0.43
0.38
2.46
-1.02
Net Issuance of Debt
-0.53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
80.91
3.98
2.14
3.11
4.81
0.38
0.49
4.54
0.52
3.53
2.25
0.26
0.43
0.38
2.46
-1.02
   
Net Change in Cash
35.04
-5.70
6.83
-7.97
-2.44
51.38
-40.79
-5.01
3.89
8.71
10.38
-2.77
0.91
3.20
7.37
-1.10
   
Free Cash Flow
10.82
13.70
-1.81
-4.00
-12.89
-14.26
-69.14
-13.89
-62.16
1.43
21.34
-15.60
11.76
2.73
2.54
4.31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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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
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