European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.2 | -6.9 | -35.6 |
| EBITDA Growth (%) | 0 | -9.3 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 540.5 |
Print This Table 
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 ($) | 0.52 |
1.86 |
1.96 |
2.01 |
3.24 |
1.42 |
1.37 |
2.03 |
1.44 |
0.97 |
0.84 |
0.27 |
0.25 |
0.21 |
0.23 |
0.15 |
| EBITDA per Share | -5.29 |
-4.04 |
-0.53 |
-0.16 |
0.59 |
-1.45 |
-0.71 |
-1.09 |
-0.83 |
-0.83 |
-0.81 |
-0.18 |
-0.16 |
-0.11 |
-0.34 |
-0.20 |
| Free Cashflow per Share | -5.27 |
-1.68 |
-2.16 |
-0.40 |
-0.83 |
-1.39 |
-0.68 |
-1.15 |
-0.67 |
2.26 |
1.97 |
-0.33 |
-0.13 |
-0.09 |
2.40 |
-0.21 |
| Earnings per Share ($) | -6.47 |
-4.31 |
-1.18 |
2.70 |
-0.54 |
-1.72 |
-0.93 |
-1.18 |
-0.86 |
2.04 |
1.72 |
-0.25 |
-0.14 |
-0.25 |
2.28 |
-0.18 |
| Book Value per Share | 8.24 |
-1.61 |
-2.73 |
0.02 |
3.74 |
5.63 |
3.52 |
1.02 |
0.46 |
2.79 |
2.63 |
0.41 |
0.25 |
0.02 |
2.42 |
2.63 |
| Month End Stock Price | -- |
-- |
-- |
-- |
4.53 |
1.43 |
4.61 |
4.70 |
1.50 |
4.96 |
4.71 |
2.60 |
2.11 |
3.63 |
4.96 |
4.71 |
| 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 % | -78.50 |
-- |
-- |
11,644 |
-14.10 |
-30.60 |
-26.30 |
-116 |
-187 |
73.20 |
-27.20 |
-235 |
-214 |
-4,447 |
376 |
-27.20 |
| Return on Assets % | -67.20 |
-68.30 |
-43.60 |
300 |
-10.40 |
-27.70 |
-22.20 |
-59.10 |
-71.00 |
56.90 |
-20.40 |
-86.40 |
-65.20 |
-136 |
293 |
-20.40 |
| Return on Capital - Joel Greenblatt % | -2,112 |
-- |
-- |
-- |
-- |
-- |
-- |
-1,596 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.03 |
-0.17 |
-0.01 |
0.96 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -- |
-- |
-- |
54.50 |
47.10 |
-37.40 |
-23.10 |
-3.60 |
-19.50 |
-27.80 |
-90.80 |
-16.10 |
1.30 |
-1.80 |
-86.30 |
-90.80 |
| Operating Margin % | -1,268 |
-227 |
-44.80 |
-12.40 |
16.60 |
-114 |
-65.80 |
-58.60 |
-63.30 |
-91.60 |
-141 |
-73.90 |
-71.30 |
-58.20 |
-153 |
-141 |
| Net Margin % | -1,247 |
-231 |
-60.60 |
133 |
-16.20 |
-122 |
-67.70 |
-58.10 |
-59.70 |
211 |
-120 |
-88.70 |
-53.10 |
-113 |
988 |
-120 |
| Days Sales Outstanding | 52.10 |
54.00 |
7.10 |
16.20 |
42.10 |
19.70 |
33.70 |
63.60 |
30.60 |
27.90 |
62.30 |
70.70 |
54.70 |
61.40 |
25.30 |
62.30 |
| Days Inventory | -- |
-- |
-- |
-- |
9.30 |
4.00 |
-- |
2.50 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | -- |
-- |
-- |
-- |
39.20 |
92.10 |
-- |
147 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 0.45 |
0.15 |
0.01 |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | -- |
-- |
-- |
0.45 |
0.53 |
1.37 |
1.23 |
1.04 |
1.20 |
1.28 |
1.91 |
1.16 |
0.99 |
1.02 |
1.86 |
1.91 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
0.01 |
0.02 |
-- |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | 41.74 |
6.17 |
3.30 |
2.33 |
6.42 |
7.66 |
1.14 |
0.50 |
0.75 |
0.98 |
6.79 |
0.67 |
0.80 |
0.85 |
1.52 |
6.79 |
| Asset Turnover | 0.05 |
0.30 |
0.72 |
2.25 |
0.64 |
0.23 |
0.33 |
1.02 |
1.19 |
0.27 |
0.04 |
0.24 |
0.31 |
0.30 |
0.07 |
0.04 |
| Buyback Ratio | 60.30 |
2.30 |
-- |
-- |
599 |
71.50 |
-- |
0.30 |
46.80 |
-13.40 |
3.20 |
122 |
-- |
0.10 |
-0.20 |
3.20 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 3.47 |
14.34 |
15.13 |
15.55 |
15.46 |
11.50 |
14.15 |
20.94 |
16.32 |
13.83 |
12.49 |
3.49 |
3.55 |
2.99 |
3.80 |
2.15 |
| Cost of Goods Sold | -- |
-- |
-- |
7.07 |
8.18 |
15.81 |
17.42 |
21.70 |
19.51 |
17.68 |
17.73 |
4.06 |
3.50 |
3.04 |
7.08 |
4.11 |
| Gross Profit | -- |
-- |
-- |
8.48 |
7.28 |
-4.31 |
-3.27 |
-0.76 |
-3.19 |
-3.85 |
-5.24 |
-0.56 |
0.05 |
-0.05 |
-3.28 |
-1.95 |
| Selling, General, &Admin. Expense | 8.63 |
9.14 |
4.31 |
4.40 |
4.31 |
4.32 |
4.07 |
4.69 |
6.19 |
7.98 |
7.09 |
1.79 |
2.36 |
1.48 |
2.36 |
0.90 |
| Research &Development | 30.14 |
26.30 |
9.98 |
5.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | -35.40 |
-31.15 |
-4.05 |
-1.24 |
2.83 |
-11.73 |
-7.34 |
-11.25 |
-9.38 |
-11.82 |
-12.33 |
-2.35 |
-2.31 |
-1.53 |
-5.64 |
-2.85 |
| Depreciation, Depletion and Amortization | 8.65 |
1.41 |
2.73 |
0.69 |
0.27 |
1.33 |
1.96 |
1.02 |
0.96 |
0.85 |
0.78 |
0.24 |
0.22 |
0.21 |
0.18 |
0.17 |
| Operating Income | -44.05 |
-32.57 |
-6.78 |
-1.92 |
2.56 |
-13.06 |
-9.31 |
-12.27 |
-10.33 |
-12.67 |
-13.11 |
-2.58 |
-2.53 |
-1.74 |
-5.82 |
-3.02 |
| Interest Income/Expense | 1.45 |
0.89 |
0.50 |
0.36 |
0.99 |
0.88 |
0.16 |
0.10 |
0.12 |
0.14 |
0.26 |
0.02 |
0.03 |
0.03 |
0.06 |
0.15 |
| Net Income | -43.32 |
-33.06 |
-9.18 |
20.66 |
-2.51 |
-13.98 |
-9.57 |
-12.17 |
-9.74 |
29.21 |
29.74 |
-3.10 |
-1.89 |
-3.37 |
37.56 |
-2.57 |
| Earnings per Share ($) | -6.47 |
-4.31 |
-1.18 |
2.70 |
-0.54 |
-1.72 |
-0.93 |
-1.18 |
-0.86 |
2.04 |
1.72 |
-0.25 |
-0.14 |
-0.25 |
2.28 |
-0.18 |
| Total Shares Outstanding | 6.70 |
7.70 |
7.71 |
7.72 |
4.77 |
8.12 |
10.33 |
10.33 |
11.32 |
14.32 |
14.34 |
12.78 |
14.00 |
14.01 |
16.49 |
14.34 |
| 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 | 49.84 |
29.46 |
11.93 |
5.56 |
20.52 |
31.32 |
23.92 |
12.10 |
9.00 |
45.87 |
42.95 |
8.57 |
6.80 |
5.52 |
45.87 |
42.95 |
| Accounts Receivable | 0.50 |
2.12 |
0.30 |
0.69 |
1.78 |
0.62 |
1.31 |
3.65 |
1.37 |
1.06 |
1.47 |
2.72 |
2.13 |
2.02 |
1.06 |
1.47 |
| Inventory | -- |
-- |
-- |
-- |
0.21 |
0.17 |
-- |
0.15 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 1.61 |
2.86 |
0.44 |
0.18 |
0.51 |
1.11 |
0.69 |
1.89 |
1.37 |
3.96 |
5.43 |
1.33 |
1.09 |
1.00 |
3.96 |
5.43 |
| Total Current Assets | 50.98 |
33.87 |
12.44 |
6.32 |
22.62 |
32.61 |
25.45 |
17.56 |
11.56 |
49.98 |
49.02 |
12.45 |
9.89 |
8.44 |
49.98 |
49.02 |
| Property, Plant and Equipment | 5.21 |
4.04 |
1.09 |
0.57 |
1.50 |
2.56 |
2.76 |
3.05 |
2.15 |
1.32 |
1.35 |
1.92 |
1.71 |
1.50 |
1.32 |
1.35 |
| Intangible Assets | 6.06 |
8.48 |
7.54 |
-- |
-- |
15.35 |
14.85 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 2.25 |
2.05 |
-- |
-- |
-0.00 |
-- |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-- |
-- |
0.00 |
0.00 |
0.00 |
| Total Assets | 64.50 |
48.44 |
21.06 |
6.90 |
24.11 |
50.52 |
43.06 |
20.61 |
13.72 |
51.30 |
50.37 |
14.37 |
11.60 |
9.93 |
51.30 |
50.37 |
| Accounts Payable | 4.74 |
9.75 |
2.32 |
1.73 |
1.69 |
4.11 |
5.54 |
6.03 |
3.90 |
3.70 |
4.46 |
3.00 |
2.90 |
2.97 |
3.70 |
4.46 |
| Current Portion of Long-Term Debt | 0.53 |
0.91 |
0.06 |
0.10 |
0.07 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.49 |
2.16 |
0.14 |
4.82 |
4.52 |
0.73 |
1.14 |
1.94 |
2.95 |
6.98 |
7.82 |
4.60 |
3.90 |
5.65 |
6.98 |
7.82 |
| Total Current Liabilities | 5.76 |
12.83 |
2.52 |
6.64 |
6.28 |
4.84 |
6.68 |
7.97 |
6.85 |
10.68 |
12.29 |
7.61 |
6.80 |
8.62 |
10.68 |
12.29 |
| Long-Term Debt | 1.03 |
1.18 |
0.10 |
0.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 2.55 |
46.80 |
39.50 |
-0.00 |
-- |
-- |
-- |
2.11 |
1.66 |
0.70 |
0.31 |
1.50 |
1.27 |
1.01 |
0.70 |
0.31 |
| Total Liabilities | 9.34 |
60.81 |
42.12 |
6.72 |
6.28 |
4.84 |
6.68 |
10.09 |
8.51 |
11.39 |
12.60 |
9.11 |
8.07 |
9.63 |
11.39 |
12.60 |
| Common Stock | 176 |
177 |
177 |
177 |
-- |
-- |
-- |
-- |
-- |
234 |
-- | -- |
-- |
232 |
234 |
-- |
| Retained Earnings | -181 |
-209 |
-218 |
-191 |
-194 |
-208 |
-218 |
-244 |
-254 |
-225 |
-227 |
-257 |
-259 |
-262 |
-225 |
-227 |
| Additional Paid-In Capital | 13.42 |
19.68 |
20.17 |
14.91 |
212 |
254 |
254 |
255 |
259 |
30.90 |
265 |
262 |
262 |
30.46 |
30.90 |
265 |
| Total Equity | 55.15 |
-12.37 |
-21.06 |
0.18 |
17.84 |
45.68 |
36.38 |
10.52 |
5.21 |
39.91 |
37.77 |
5.27 |
3.53 |
0.30 |
39.91 |
37.77 |
| 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 | -43.32 |
-33.06 |
-9.18 |
20.66 |
-2.51 |
-13.98 |
-9.57 |
-12.17 |
-9.74 |
29.21 |
29.74 |
-3.10 |
-1.89 |
-3.37 |
37.56 |
-2.57 |
| Depreciation, Depletion and Amortization | 8.65 |
1.41 |
2.73 |
0.69 |
0.27 |
1.33 |
1.96 |
1.02 |
0.96 |
0.85 |
0.78 |
0.24 |
0.22 |
0.21 |
0.18 |
0.17 |
| Cash Flow from Others | 0.40 |
19.88 |
-10.15 |
-24.35 |
-0.40 |
2.53 |
2.23 |
0.12 |
1.26 |
2.39 |
3.25 |
-1.31 |
-0.09 |
1.89 |
1.90 |
-0.44 |
| Cash Flow from Operations | -34.28 |
-11.77 |
-16.59 |
-3.00 |
-2.64 |
-10.12 |
-5.38 |
-11.03 |
-7.53 |
32.45 |
33.77 |
-4.17 |
-1.75 |
-1.27 |
39.64 |
-2.85 |
| Investment for Property, Plant & Equipement | -1.00 |
-1.20 |
-0.05 |
-0.11 |
-1.32 |
-1.15 |
-1.67 |
-0.81 |
-0.06 |
-0.01 |
-0.22 |
-0.00 |
-0.01 |
-- |
-0.00 |
-0.20 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
2.47 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 21.64 |
-4.96 |
0.43 |
-0.09 |
-1.32 |
3.87 |
3.95 |
-0.81 |
-0.06 |
-0.01 |
-0.21 |
-0.00 |
-0.01 |
0.00 |
-0.00 |
-0.20 |
| Net Issuance of Stock | 25.60 |
0.74 |
-- |
-- |
14.72 |
9.80 |
-- |
0.03 |
4.47 |
3.84 |
0.15 |
3.77 |
-- |
0.00 |
0.06 |
0.08 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-0.10 |
-0.07 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.60 |
0.23 |
-1.36 |
-3.29 |
5.08 |
-- |
0.01 |
-- |
-- |
0.62 |
0.68 |
-- |
-- |
-- |
0.62 |
0.06 |
| Cash Flow from Financing | 26.20 |
0.98 |
-1.36 |
-3.29 |
19.70 |
9.72 |
0.01 |
0.03 |
4.47 |
4.45 |
0.83 |
3.77 |
-- |
0.00 |
0.68 |
0.14 |
| Net Change in Cash | 13.56 |
-15.75 |
-17.52 |
-6.37 |
14.96 |
5.19 |
-1.79 |
-11.82 |
-3.10 |
36.86 |
34.38 |
-0.43 |
-1.77 |
-1.28 |
40.35 |
-2.92 |
| Free Cash Flow | -35.28 |
-12.96 |
-16.65 |
-3.11 |
-3.96 |
-11.28 |
-7.05 |
-11.84 |
-7.59 |
32.44 |
33.55 |
-4.17 |
-1.76 |
-1.27 |
39.64 |
-3.05 |
| 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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| Forward Rate of Return | |
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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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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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