10 Year Financial Data of ProPhotonix Ltd (STKR)

Market Cap	1.35 M	P/E(ttm)
Enterprise Value	1.35 M	P/B

STKR- OTCPK (USA)
ProPhotonix Ltd

Not Rated

Top Ranked Predictable Companies

$0.03

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*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.

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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	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	TTM	Sep08	Dec08	Mar09	Jun09	Sep09

Revenue per Share ($)	1.90	2.11	1.46	1.02	1.03	0.87	0.62	0.65	0.86	0.83	0.51	0.22	0.17	0.15	0.14	0.05
EBITDA per Share	-0.01	0.03	-1.13	-0.99	-0.54	-0.24	-0.05	-0.02	-0.05	-0.03	-0.04	-0.02	0.01	-0.01	-0.01	-0.03
Free Cashflow per Share	-0.12	-1.00	-2.68	-1.13	-0.43	-0.30	-0.22	-0.05	-0.10	-0.12	-0.02	-0.03	-0.04	--	0.03	-0.01
Earnings per Share ($)	-0.14	-0.39	-1.30	-1.22	-0.85	-0.62	-0.46	-0.17	-0.24	-0.27	-0.16	-0.08	-0.07	-0.04	-0.02	-0.03
Book Value per Share	0.50	3.20	2.81	1.97	1.26	0.96	0.43	0.41	0.27	0.06	-0.02	0.12	0.06	0.02	0.01	-0.02
Month End Stock Price	--	12.38	11.43	1.55	1.00	1.31	0.96	1.28	0.98	0.15	0.13	0.44	0.15	0.14	0.10	0.13
Ratios	Annuals											Quarterly
Fiscal Period	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Latest Q.	Sep08	Dec08	Mar09	Jun09	Sep09

Return on Equity %	-28.20	-12.20	-46.20	-62.10	-67.60	-64.80	-107	-42.30	-89.00	-451	--	-266	-480	-656	-798	--
Return on Assets %	-6.00	-9.20	-32.00	-37.50	-35.60	-37.60	-44.40	-14.80	-24.80	-37.50	-22.80	-39.20	-40.00	-24.40	-10.80	-22.80
Return on Capital - Joel Greenblatt %	-13.40	-5.50	-45.70	-51.40	-43.70	-39.00	-49.80	-26.10	-47.40	-43.80	-89.20	-27.20	-21.20	-40.00	-42.80	-89.20
Debt to Equity	2.08	0.15	0.23	0.52	0.72	0.49	0.60	1.31	1.82	8.03	-25.30	3.52	8.03	18.13	49.96	-25.30

Gross Margin %	42.40	39.90	27.50	14.10	20.90	25.90	32.10	34.60	30.20	35.30	30.60	41.50	34.80	37.80	33.70	30.60
Operating Margin %	-7.60	-4.30	-90.90	-117	-73.20	-45.60	-41.40	-19.00	-21.10	-14.00	-41.00	-9.90	-7.80	-14.30	-15.30	-41.00
Net Margin %	-7.40	-18.50	-89.00	-119	-82.50	-71.90	-73.40	-26.70	-28.30	-32.00	-61.80	-36.50	-38.90	-25.40	-11.90	-61.80

Days Sales Outstanding	61.60	58.50	49.00	61.80	54.30	58.30	54.70	73.00	55.40	43.80	45.30	53.30	49.90	53.00	51.80	45.30
Days Inventory	264	172	169	147	124	101	93.70	116	73.20	67.60	79.10	82.10	76.40	89.00	90.00	79.10
Inventory Turnover	1.40	2.10	2.20	2.50	2.90	3.60	3.90	3.20	5.00	5.40	1.20	1.10	1.20	1.00	1.00	1.20

Debt to Revenue	0.55	0.23	0.44	0.99	0.88	0.54	0.41	0.82	0.58	0.57	7.88	1.94	2.60	2.81	2.99	7.88
COGS to Revenue	0.58	0.60	0.73	0.86	0.79	0.74	0.68	0.65	0.70	0.65	0.69	0.58	0.65	0.62	0.66	0.69
Inventory to Revenue	0.42	0.28	0.34	0.35	0.27	0.21	0.17	0.21	0.14	0.12	0.60	0.53	0.55	0.61	0.66	0.60
Interest Exp. to Revenue %	-5.00	-2.59	-2.03	-2.12	-9.87	-24.86	-6.69	-4.00	-4.35	-4.14	-2.00	-4.05	-5.16	-5.02	-5.27	-2.00

Asset Turnover	0.82	0.50	0.36	0.31	0.43	0.52	0.61	0.55	0.88	1.17	0.09	0.27	0.26	0.24	0.23	0.09
Buyback Ratio	18.90	710	119	63.60	7.90	50.00	23.10	0.50	42.20	5.40	--	--	20.20	0.60	0.40	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	TTM	Sep08	Dec08	Mar09	Jun09	Sep09

Revenue	14.34	18.37	15.58	12.99	14.12	17.65	16.20	19.35	29.89	32.14	21.72	8.50	7.03	6.32	6.02	2.35
Cost of Goods Sold	8.26	11.04	11.30	11.16	11.17	13.08	11.00	12.66	20.85	20.80	14.13	4.97	4.59	3.93	3.99	1.63
Gross Profit	6.09	7.33	4.28	1.83	2.94	4.58	5.20	6.69	9.04	11.34	7.58	3.53	2.45	2.39	2.03	0.72

Selling, General, &Admin. Expense	5.35	5.77	12.29	8.96	7.39	8.75	6.91	7.13	10.87	11.76	7.95	3.32	2.22	2.37	2.03	1.33
Research &Development	0.79	1.33	5.47	6.20	3.66	3.39	3.29	2.77	3.21	2.98	2.19	0.80	0.59	0.73	0.71	0.16
Earnings Before DDA	-0.05	0.23	-12.09	-12.54	-7.39	-4.92	-1.30	-0.58	-1.75	-1.31	-1.61	-0.72	0.21	-0.27	-0.23	-1.32

Depreciation, Depletion and Amortization	1.03	1.03	2.07	2.70	2.95	3.13	5.42	3.11	4.55	3.18	1.72	0.12	0.75	0.63	0.69	-0.35

Operating Income	-1.09	-0.80	-14.16	-15.23	-10.33	-8.05	-6.72	-3.68	-6.30	-4.49	-3.33	-0.84	-0.55	-0.90	-0.92	-0.96
Interest Income/Expense	-0.72	-0.48	-0.32	-0.28	-1.39	-4.39	-1.08	-0.77	-1.30	-1.33	-1.04	-0.34	-0.36	-0.32	-0.32	-0.05
Net Income	-1.06	-3.40	-13.86	-15.51	-11.65	-12.69	-11.89	-5.16	-8.46	-10.29	-6.51	-3.10	-2.74	-1.61	-0.72	-1.45

Earnings per Share ($)	-0.14	-0.39	-1.30	-1.22	-0.85	-0.62	-0.46	-0.17	-0.24	-0.27	-0.16	-0.08	-0.07	-0.04	-0.02	-0.03
Total Shares Outstanding	7.55	8.71	10.68	12.69	13.71	20.40	25.95	29.60	34.92	38.52	44.11	39.19	40.59	42.64	43.69	44.11
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Latest Q.	Sep08	Dec08	Mar09	Jun09	Sep09

Cash and cash equivalents	0.12	12.49	1.58	3.07	1.01	4.06	3.43	1.37	1.58	1.64	1.22	1.52	1.64	1.20	1.17	1.22
Accounts Receivable	2.42	2.95	2.09	2.20	2.10	2.82	2.43	3.87	4.54	3.86	1.17	4.97	3.86	3.68	3.43	1.17
Inventory	5.97	5.20	5.22	4.48	3.80	3.61	2.83	4.02	4.18	3.85	1.42	4.48	3.85	3.84	3.95	1.42
Other Current Assets	0.40	1.09	3.08	2.75	0.19	0.26	2.19	0.58	0.48	0.40	5.13	0.71	0.40	0.49	0.48	5.13
Total Current Assets	8.90	21.72	11.97	12.50	7.10	10.75	10.87	9.83	10.78	9.75	8.93	11.68	9.75	9.22	9.02	8.93

Property, Plant and Equipment	3.69	8.34	25.81	23.65	20.55	18.58	11.90	11.26	10.46	8.50	3.93	8.86	8.50	8.05	8.32	3.93
Intangible Assets	4.80	5.42	4.79	4.46	4.14	3.82	3.50	12.65	11.85	8.55	6.19	10.23	8.55	8.26	8.91	6.19
Other Long Term Assets	0.17	1.51	0.79	0.71	0.90	0.62	0.52	1.24	0.95	0.65	6.43	0.91	0.65	0.69	0.23	6.43
Total Assets	17.55	36.98	43.36	41.32	32.69	33.78	26.79	34.98	34.04	27.44	25.49	31.69	27.44	26.21	26.48	25.49

Accounts Payable	3.43	1.64	5.23	3.45	3.00	4.62	4.43	5.55	6.36	6.37	3.95	6.68	6.37	7.06	7.62	3.95
Current Portion of Long-Term Debt	4.01	1.45	4.05	12.81	8.50	3.99	3.00	2.95	1.91	8.56	11.48	7.04	8.56	8.55	10.88	11.48
Other Current Liabilities	0.94	1.33	0.00	--	-0.00	--	1.44	0.04	--	-0.00	3.38	--	-0.00	--	--	3.38
Total Current Liabilities	8.38	4.42	9.28	16.26	11.51	8.61	8.86	8.54	8.27	14.93	18.81	13.72	14.93	15.61	18.49	18.81

Long-Term Debt	3.81	2.78	2.86	0.10	3.93	5.55	3.67	13.00	15.34	9.74	7.01	9.41	9.74	9.20	7.11	7.01
Other Long-Term Liabilities	1.60	1.89	1.19	--	0.02	0.04	3.11	1.25	0.93	0.49	0.39	3.89	0.49	0.43	0.51	0.39
Total Liabilities	13.80	9.08	13.34	16.36	15.46	14.20	15.64	22.79	24.54	25.16	26.22	27.02	25.16	25.23	26.12	26.22

Common Stock	0.00	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.05
Retained Earnings	-10.66	-14.05	-27.91	-43.42	-55.07	-67.76	-79.65	-84.81	-93.27	-104	-106	-101	-104	-104	-105	-106
Additional Paid-In Capital	14.43	42.07	58.31	68.64	70.95	85.45	88.95	94.70	99.70	103	103	103	103	102	103	103
Total Equity	3.76	27.90	30.03	24.96	17.23	19.58	11.15	12.19	9.50	2.28	-0.73	4.67	2.28	0.98	0.36	-0.73
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	TTM	Sep08	Dec08	Mar09	Jun09	Sep09

Net Income	-1.06	-3.40	-13.67	-15.51	-11.65	-12.69	-10.88	-5.16	-8.46	-10.29	-6.51	-3.10	-2.74	-1.61	-0.72	-1.45
Depreciation, Depletion and Amortization	1.03	1.03	2.07	2.70	2.95	3.13	5.42	3.11	4.55	3.18	1.72	0.12	0.75	0.63	0.69	-0.35
Cash Flow from Others	-0.27	-0.94	1.90	0.05	2.93	3.89	-0.22	0.98	1.00	3.03	4.28	1.84	0.79	0.86	1.67	0.96
Cash Flow from Operations	-0.29	-3.31	-9.70	-12.77	-5.78	-5.67	-5.68	-1.08	-2.91	-4.08	-0.51	-1.14	-1.20	-0.11	1.64	-0.84

Investment for Property, Plant & Equipement	-0.58	-5.41	-18.91	-1.51	-0.10	-0.35	-0.07	-0.43	-0.65	-0.48	-0.30	-0.10	-0.27	-0.03	-0.33	0.32
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-4.38	-0.11	--	--	--	--	--	--	--
Cash Flow from Investing	0.74	-5.66	-18.47	-1.74	0.41	-0.15	6.81	-4.49	-1.02	-0.60	-0.73	-0.10	-0.30	-0.11	-0.41	0.07

Net Issuance of Stock	0.20	24.11	16.24	9.86	0.92	6.35	2.51	0.03	3.57	0.55	0.57	--	0.55	0.01	0.00	--
Net Issuance of Debt	-0.61	-2.16	2.69	6.26	0.57	1.53	-4.14	3.72	1.07	1.46	-1.08	1.74	-0.97	-0.33	-0.15	0.37
Other Financing	--	0.01	-1.41	-0.24	1.86	--	-0.10	-0.22	-0.22	0.01	0.02	-0.51	0.03	0.00	0.00	-0.01
Cash Flow from Financing	-0.41	21.96	17.52	15.88	3.35	7.88	-1.72	3.52	4.41	2.02	-0.49	1.23	-0.38	-0.32	-0.14	0.36

Net Change in Cash	0.04	12.90	-10.91	1.49	-2.06	3.05	-0.41	-2.06	0.21	0.06	-0.30	0.68	0.11	-0.44	-0.03	0.06

Free Cash Flow	-0.88	-8.72	-28.62	-14.28	-5.87	-6.02	-5.75	-1.51	-3.56	-4.55	-0.81	-1.25	-1.46	-0.14	1.32	-0.52
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Latest Q.	Sep08	Dec08	Mar09	Jun09	Sep09

Price to Tangible Book
PS Ratio
EV-to-Revenue
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Latest Q.	Sep08	Dec08	Mar09	Jun09	Sep09

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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STKR Quarterly/Annuals Reports

STKR: 10-Q - STOCKERYALE INC (0000094538) (Filer): (10-Q) - 2009-11-20
STKR: Quarterly report: (10-Q) - 2009-08-03
STKR: Quarterly report: (10-Q) - 2009-05-08
STKR: Annual report: (10-K) - 2009-03-31
STKR: Quarterly report: (10-Q) - 2008-11-14

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