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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 9.9 | 13.6 | -4 |
| EBITDA Growth (%) | 0 | 29.9 | -23.8 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 9.7 | 14.1 | 10.6 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.72 |
0.83 |
0.80 |
0.94 |
1.11 |
1.17 |
1.08 |
1.25 |
1.54 |
1.85 |
1.67 |
0.61 |
0.46 |
0.40 |
0.38 |
0.43 |
| EBITDA per Share | -- |
-0.01 |
-0.02 |
0.08 |
0.10 |
0.10 |
0.06 |
0.12 |
0.17 |
0.22 |
0.16 |
0.10 |
0.06 |
0.03 |
0.03 |
0.04 |
| Free Cashflow per Share | 0.03 |
-0.02 |
-0.03 |
-- |
0.02 |
0.06 |
0.07 |
0.04 |
-0.04 |
0.12 |
0.19 |
-0.07 |
0.16 |
0.03 |
-- |
-- |
| Earnings per Share ($) | -0.02 |
-0.02 |
-0.02 |
0.04 |
0.05 |
0.04 |
0.02 |
0.06 |
0.09 |
0.12 |
0.08 |
0.06 |
0.03 |
0.02 |
0.01 |
0.02 |
| Book Value per Share | 0.32 |
0.31 |
0.29 |
0.32 |
0.38 |
0.43 |
0.45 |
0.45 |
0.60 |
0.72 |
0.73 |
0.66 |
0.69 |
0.71 |
0.72 |
0.73 |
| Month End Stock Price | 0.51 |
0.56 |
1.10 |
1.40 |
1.55 |
1.85 |
1.65 |
1.35 |
1.15 |
1.65 |
1.60 |
1.60 |
1.65 |
1.70 |
1.65 |
1.60 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -4.90 |
-5.50 |
-7.20 |
12.60 |
13.20 |
9.70 |
4.00 |
13.20 |
14.30 |
16.50 |
10.80 |
34.40 |
19.20 |
8.40 |
7.60 |
10.80 |
| Return on Assets % | -4.10 |
-4.20 |
-5.30 |
9.30 |
10.20 |
8.00 |
3.30 |
10.60 |
11.00 |
14.30 |
8.80 |
26.40 |
15.20 |
7.20 |
6.40 |
8.80 |
| Return on Capital - Joel Greenblatt % | -11.10 |
-12.00 |
-14.50 |
25.20 |
29.00 |
24.80 |
13.80 |
34.00 |
29.80 |
41.20 |
27.20 |
62.40 |
45.60 |
21.20 |
16.00 |
27.20 |
| Debt to Equity | -- |
-- |
0.06 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 60.10 |
60.80 |
59.80 |
59.60 |
59.60 |
59.30 |
59.90 |
58.50 |
59.20 |
55.70 |
56.30 |
50.90 |
58.00 |
57.90 |
58.10 |
56.30 |
| Operating Margin % | -3.30 |
-3.20 |
-3.90 |
7.20 |
7.90 |
6.40 |
3.20 |
7.90 |
9.30 |
10.40 |
7.60 |
15.40 |
12.00 |
6.30 |
4.90 |
7.60 |
| Net Margin % | -2.20 |
-2.00 |
-2.60 |
4.30 |
4.50 |
3.50 |
1.70 |
4.70 |
5.60 |
6.40 |
4.50 |
9.20 |
7.20 |
3.80 |
3.50 |
4.50 |
| Days Sales Outstanding | 58.40 |
61.00 |
51.90 |
55.20 |
57.30 |
44.10 |
38.80 |
43.30 |
38.70 |
37.20 |
51.70 |
60.40 |
47.90 |
47.10 |
45.20 |
51.70 |
| Days Inventory | 150 |
138 |
172 |
188 |
143 |
128 |
135 |
129 |
226 |
131 |
130 |
88.90 |
140 |
158 |
169 |
130 |
| Inventory Turnover | 2.40 |
2.60 |
2.10 |
1.90 |
2.60 |
2.80 |
2.70 |
2.80 |
1.60 |
2.80 |
0.70 |
1.00 |
0.70 |
0.60 |
0.50 |
0.70 |
| Debt to Revenue | -- |
-- |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.40 |
0.39 |
0.40 |
0.40 |
0.40 |
0.41 |
0.40 |
0.41 |
0.41 |
0.44 |
0.44 |
0.49 |
0.42 |
0.42 |
0.42 |
0.44 |
| Inventory to Revenue | 0.16 |
0.15 |
0.19 |
0.21 |
0.16 |
0.14 |
0.15 |
0.15 |
0.25 |
0.16 |
0.63 |
0.48 |
0.65 |
0.73 |
0.78 |
0.63 |
| Interest Exp. to Revenue % | 0.03 |
-- |
-0.06 |
-0.14 |
-0.07 |
-- |
0.01 |
0.03 |
0.01 |
-- |
0.07 |
-- |
-- |
-- |
-- |
0.07 |
| Asset Turnover | 1.86 |
2.05 |
2.01 |
2.15 |
2.27 |
2.26 |
2.00 |
2.25 |
1.96 |
2.24 |
0.49 |
0.71 |
0.53 |
0.47 |
0.46 |
0.49 |
| Buyback Ratio | -- |
1.10 |
7.40 |
-0.60 |
-1.70 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 7.87 |
9.13 |
8.82 |
10.86 |
12.97 |
13.75 |
12.73 |
14.39 |
15.53 |
18.76 |
16.91 |
6.20 |
4.67 |
4.04 |
3.85 |
4.36 |
| Cost of Goods Sold | 3.14 |
3.57 |
3.54 |
4.38 |
5.24 |
5.60 |
5.11 |
5.97 |
6.34 |
8.32 |
7.18 |
3.04 |
1.96 |
1.70 |
1.62 |
1.91 |
| Gross Profit | 4.73 |
5.55 |
5.28 |
6.48 |
7.73 |
8.15 |
7.62 |
8.42 |
9.19 |
10.44 |
9.73 |
3.16 |
2.71 |
2.34 |
2.24 |
2.45 |
| Selling, General, &Admin. Expense | 3.50 |
4.03 |
3.93 |
3.89 |
4.62 |
5.37 |
5.24 |
5.30 |
5.55 |
6.32 |
6.29 |
1.63 |
1.60 |
1.56 |
1.52 |
1.61 |
| Research &Development | 1.49 |
1.81 |
1.70 |
1.81 |
2.09 |
1.91 |
1.97 |
1.98 |
2.21 |
2.17 |
2.11 |
0.57 |
0.55 |
0.52 |
0.53 |
0.52 |
| Earnings Before DDA | 0.02 |
-0.13 |
-0.20 |
0.92 |
1.20 |
1.14 |
0.70 |
1.38 |
1.72 |
2.25 |
1.61 |
1.03 |
0.63 |
0.33 |
0.26 |
0.40 |
| Depreciation, Depletion and Amortization | 0.28 |
0.16 |
0.15 |
0.14 |
0.18 |
0.26 |
0.28 |
0.24 |
0.29 |
0.29 |
0.28 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
| Operating Income | -0.26 |
-0.29 |
-0.35 |
0.78 |
1.02 |
0.88 |
0.41 |
1.14 |
1.44 |
1.96 |
1.33 |
0.96 |
0.56 |
0.25 |
0.19 |
0.33 |
| Interest Income/Expense | 0.00 |
-- |
-0.01 |
-0.02 |
-0.01 |
-- |
0.00 |
0.00 |
0.00 |
-- |
0.00 |
-- |
-- |
-- |
-- |
0.00 |
| Net Income | -0.17 |
-0.19 |
-0.23 |
0.47 |
0.58 |
0.49 |
0.21 |
0.68 |
0.87 |
1.20 |
0.82 |
0.57 |
0.34 |
0.15 |
0.14 |
0.20 |
| Earnings per Share ($) | -0.02 |
-0.02 |
-0.02 |
0.04 |
0.05 |
0.04 |
0.02 |
0.06 |
0.09 |
0.12 |
0.08 |
0.06 |
0.03 |
0.02 |
0.01 |
0.02 |
| Total Shares Outstanding | 10.97 |
10.98 |
11.01 |
11.60 |
11.72 |
11.79 |
11.77 |
11.47 |
10.10 |
10.14 |
10.13 |
10.11 |
10.12 |
10.12 |
10.11 |
10.13 |
| Balance Sheet | Annuals (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 | 1.06 |
0.79 |
0.66 |
0.45 |
0.68 |
1.34 |
2.20 |
1.65 |
1.21 |
2.43 |
2.40 |
0.51 |
2.13 |
2.41 |
2.43 |
2.40 |
| Accounts Receivable | 1.26 |
1.53 |
1.25 |
1.64 |
2.04 |
1.66 |
1.36 |
1.71 |
1.65 |
1.91 |
2.48 |
4.12 |
2.46 |
2.09 |
1.91 |
2.48 |
| Inventory | 1.29 |
1.35 |
1.67 |
2.26 |
2.05 |
1.97 |
1.89 |
2.12 |
3.92 |
3.00 |
2.72 |
2.97 |
3.01 |
2.94 |
3.00 |
2.72 |
| Other Current Assets | 0.28 |
0.36 |
0.30 |
0.39 |
0.42 |
0.54 |
0.50 |
0.48 |
0.60 |
0.62 |
0.71 |
0.58 |
0.77 |
0.75 |
0.62 |
0.71 |
| Total Current Assets | 3.89 |
4.03 |
3.87 |
4.74 |
5.18 |
5.51 |
5.95 |
5.95 |
7.38 |
7.95 |
8.30 |
8.19 |
8.37 |
8.19 |
7.95 |
8.30 |
| Property, Plant and Equipment | 0.18 |
0.21 |
0.15 |
0.14 |
0.31 |
0.38 |
0.24 |
0.29 |
0.40 |
0.29 |
0.28 |
0.40 |
0.37 |
0.33 |
0.29 |
0.28 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
0.11 |
-- |
-- |
-- |
| Other Long Term Assets | 0.16 |
0.21 |
0.37 |
0.19 |
0.23 |
0.19 |
0.17 |
0.16 |
0.14 |
0.14 |
0.23 |
0.13 |
-- |
0.12 |
0.14 |
0.23 |
| Total Assets | 4.23 |
4.45 |
4.39 |
5.06 |
5.72 |
6.07 |
6.36 |
6.40 |
7.92 |
8.38 |
8.82 |
8.71 |
8.85 |
8.64 |
8.38 |
8.82 |
| Accounts Payable | 0.55 |
0.93 |
0.89 |
1.24 |
0.91 |
0.91 |
0.93 |
1.16 |
1.43 |
0.97 |
1.23 |
1.67 |
1.63 |
1.23 |
0.97 |
1.23 |
| Current Portion of Long-Term Debt | -- |
-- |
0.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.12 |
0.11 |
0.08 |
0.09 |
0.39 |
0.10 |
0.07 |
0.07 |
0.32 |
0.09 |
0.09 |
0.28 |
0.10 |
0.11 |
0.09 |
0.09 |
| Total Current Liabilities | 0.67 |
1.04 |
1.17 |
1.33 |
1.30 |
1.01 |
1.00 |
1.23 |
1.75 |
1.06 |
1.32 |
1.95 |
1.73 |
1.34 |
1.06 |
1.32 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -- |
-- |
-- |
-- |
-- |
0.04 |
0.02 |
0.05 |
0.11 |
0.06 |
0.06 |
0.11 |
0.11 |
0.11 |
0.06 |
0.06 |
| Total Liabilities | 0.67 |
1.04 |
1.17 |
1.33 |
1.30 |
1.05 |
1.02 |
1.29 |
1.86 |
1.12 |
1.38 |
2.05 |
1.84 |
1.45 |
1.12 |
1.38 |
| Common Stock | 0.01 |
0.01 |
0.01 |
0.01 |
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 | 0.40 |
0.22 |
-0.02 |
0.45 |
1.03 |
1.52 |
1.73 |
2.41 |
3.28 |
4.37 |
4.47 |
3.85 |
4.18 |
4.34 |
4.37 |
4.47 |
| Additional Paid-In Capital | 3.15 |
3.18 |
3.23 |
3.27 |
3.37 |
3.49 |
3.60 |
2.70 |
2.78 |
2.87 |
2.96 |
2.80 |
2.82 |
2.85 |
2.87 |
2.96 |
| Total Equity | 3.56 |
3.41 |
3.23 |
3.73 |
4.42 |
5.02 |
5.34 |
5.11 |
6.06 |
7.25 |
7.44 |
6.66 |
7.01 |
7.19 |
7.25 |
7.44 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -0.17 |
-0.19 |
-0.23 |
0.47 |
0.58 |
0.49 |
0.21 |
0.68 |
0.87 |
1.20 |
0.82 |
0.57 |
0.34 |
0.15 |
0.14 |
0.20 |
| Depreciation, Depletion and Amortization | 0.28 |
0.16 |
0.15 |
0.14 |
0.18 |
0.26 |
0.28 |
0.24 |
0.29 |
0.29 |
0.28 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
| Cash Flow from Others | 0.34 |
-0.08 |
-0.13 |
-0.47 |
-0.07 |
0.20 |
0.49 |
-0.19 |
-1.22 |
-0.12 |
0.97 |
-1.29 |
1.24 |
0.09 |
-0.16 |
-0.20 |
| Cash Flow from Operations | 0.45 |
-0.10 |
-0.21 |
0.13 |
0.69 |
0.94 |
0.98 |
0.73 |
-0.06 |
1.37 |
2.07 |
-0.64 |
1.65 |
0.32 |
0.04 |
0.06 |
| Investment for Property, Plant & Equipement | -0.12 |
-0.17 |
-0.14 |
-0.14 |
-0.47 |
-0.29 |
-0.12 |
-0.23 |
-0.32 |
-0.14 |
-0.13 |
-0.06 |
-0.03 |
-0.03 |
-0.02 |
-0.05 |
| Cash Flow from Investing | -0.14 |
-0.17 |
-0.14 |
-0.14 |
-0.47 |
-0.29 |
-0.12 |
-0.28 |
-0.37 |
-0.18 |
-0.17 |
-0.06 |
-0.03 |
-0.04 |
-0.05 |
-0.05 |
| Net Issuance of Stock | -- |
0.00 |
0.02 |
0.00 |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 0.00 |
-- |
0.20 |
-0.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.10 |
-0.20 |
-- |
-- |
-- |
-0.10 |
-0.10 |
| Other Financing | -- |
-- |
-0.00 |
0.00 |
-- |
0.01 |
0.01 |
-1.00 |
-- |
-- |
0.06 |
-- |
-- |
-- |
-- |
0.06 |
| Cash Flow from Financing | 0.00 |
0.00 |
0.22 |
-0.20 |
0.01 |
0.01 |
0.01 |
-1.00 |
-- |
-0.10 |
-0.14 |
-- |
-- |
-- |
-0.10 |
-0.04 |
| Net Change in Cash | 0.32 |
-0.27 |
-0.13 |
-0.21 |
0.23 |
0.66 |
0.86 |
-0.56 |
-0.43 |
1.09 |
1.76 |
-0.70 |
1.62 |
0.28 |
-0.10 |
-0.03 |
| Free Cash Flow | 0.34 |
-0.27 |
-0.35 |
-0.01 |
0.22 |
0.66 |
0.86 |
0.50 |
-0.38 |
1.23 |
1.94 |
-0.70 |
1.62 |
0.29 |
0.03 |
0.01 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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