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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 193.5 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 4500 

*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
Dec10 Dec11 Dec12 TTM Sep11 Dec11 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.29
1.85
5.43
3.89
1.57
0.19
2.11
0.75
0.84
EBITDA per Share
-0.47
-0.16
-0.47
-0.10
-0.10
-0.02
-0.06
-0.01
-0.01
Free Cashflow per Share
-0.62
-0.18
-0.11
-0.11
-0.10
-0.01
-0.05
-0.01
-0.04
Earnings per Share ($)
-0.64
-0.29
-0.87
-0.35
-0.22
-0.03
-0.19
-0.06
-0.07
Book Value per Share
--
0.15
6.90
7.05
--
0.05
9.81
3.15
7.05
Month End Stock Price
--
--
16.24
--
--
--
21.42
16.24
--
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Sep11 Dec11 Sep12 Dec12 Mar13
   
Return on Equity %
--
-203
-12.60
-4.00
--
-270
-8.00
-7.20
-4.00
Return on Assets %
--
-25.40
-9.20
-3.20
--
-34.00
-5.60
-5.20
-3.20
Debt to Equity
--
3.30
0.12
0.05
--
3.30
0.12
0.12
0.05
   
Gross Margin %
81.50
85.00
85.30
86.70
84.40
84.70
85.90
86.90
86.70
Operating Margin %
-19.30
-15.00
-14.00
-6.40
-13.30
-15.30
-7.40
-6.40
-6.40
Net Margin %
-19.40
-16.00
-16.00
-8.30
-14.20
-17.50
-9.10
-7.70
-8.30
   
Days Sales Outstanding
--
35.20
32.70
28.20
--
28.80
31.20
27.00
28.20
   
Debt to Revenue
--
0.26
0.15
0.41
--
0.86
0.54
0.49
0.41
COGS to Revenue
0.18
0.15
0.15
0.13
0.16
0.15
0.14
0.13
0.13
Interest Exp. to Revenue %
--
-0.97
-1.42
-0.88
--
-2.10
-1.43
-1.06
-0.88
   
Asset Turnover
--
1.59
0.57
0.10
--
0.49
0.16
0.17
0.10
Buyback Ratio
--
0.70
854
5,755
--
--
5,523
--
5,755
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 TTM Sep11 Dec11 Sep12 Dec12 Mar13
   
Revenue
19.79
38.52
68.09
74.84
10.53
11.74
18.54
20.55
24.00
Cost of Goods Sold
3.66
5.80
10.00
10.28
1.64
1.79
2.62
2.69
3.18
Gross Profit
16.13
32.72
58.09
64.56
8.89
9.94
15.93
17.86
20.82
   
Selling, General, &Admin. Expense
11.14
23.84
47.41
51.01
6.67
7.36
12.07
14.11
17.47
Research &Development
8.80
14.65
20.20
19.56
3.63
4.37
5.24
5.06
4.90
Earnings Before DDA
-2.85
-3.27
-5.93
-1.88
-0.70
-1.02
-0.49
-0.20
-0.18
   
Depreciation, Depletion and Amortization
0.96
2.50
3.59
4.13
0.70
0.78
0.89
1.11
1.36
   
Operating Income
-3.81
-5.77
-9.52
-6.02
-1.41
-1.79
-1.38
-1.31
-1.54
Interest Income/Expense
-0.02
-0.37
-0.97
-0.94
-0.09
-0.25
-0.27
-0.22
-0.21
Net Income
-3.84
-6.16
-10.92
-7.32
-1.50
-2.05
-1.69
-1.59
-1.98
   
Earnings per Share ($)
-0.64
-0.29
-0.87
-0.35
-0.22
-0.03
-0.19
-0.06
-0.07
Total Shares Outstanding
6.02
20.82
12.54
28.43
6.72
63.42
8.81
27.44
28.43
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Sep11 Dec11 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
11.34
100
214
--
11.34
102
100
214
Accounts Receivable
--
3.72
6.10
7.45
--
3.72
6.35
6.10
7.45
Other Current Assets
--
0.52
1.41
1.59
--
0.52
1.33
1.41
1.59
Total Current Assets
--
15.58
108
223
--
15.58
109
108
223
   
Property, Plant and Equipment
--
5.55
7.07
8.29
--
5.55
6.23
7.07
8.29
Intangible Assets
--
2.16
2.16
2.16
--
2.16
2.16
2.16
2.16
Other Long Term Assets
--
0.91
2.21
1.90
--
0.91
1.70
2.21
1.90
Total Assets
--
24.20
119
236
--
24.20
119
119
236
   
Accounts Payable
--
4.88
7.94
9.43
--
4.88
8.62
7.94
9.43
Current Portion of Long-Term Debt
--
1.02
2.88
3.79
--
1.02
1.99
2.88
3.79
Other Current Liabilities
--
5.51
14.07
15.56
--
5.51
13.90
14.07
15.56
Total Current Liabilities
--
11.42
24.89
28.78
--
11.42
24.51
24.89
28.78
   
Long-Term Debt
--
9.02
7.11
6.15
--
9.02
8.05
7.11
6.15
Other Long-Term Liabilities
--
0.72
0.43
0.48
--
0.72
0.50
0.43
0.48
Total Liabilities
--
21.16
32.43
35.41
--
21.16
33.06
32.43
35.41
   
Retained Earnings
--
-36.20
-47.13
-49.11
--
-36.20
-45.53
-47.13
-49.11
Additional Paid-In Capital
--
39.24
134
249
--
39.24
132
134
249
Total Equity
--
3.04
86.53
200
--
3.04
86.39
86.53
200
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 TTM Sep11 Dec11 Sep12 Dec12 Mar13
   
Net Income
-3.84
-6.16
-10.92
-7.32
-1.50
-2.05
-1.69
-1.59
-1.98
Depreciation, Depletion and Amortization
0.96
2.50
3.59
4.13
0.70
0.78
0.89
1.11
1.36
Cash Flow from Others
1.76
4.79
11.49
6.79
1.74
1.03
1.56
2.28
1.92
Cash Flow from Operations
-1.12
1.13
4.15
3.60
0.94
-0.25
0.76
1.80
1.29
   
Investment for Property, Plant & Equipement
-2.63
-4.78
-5.51
-6.30
-1.63
-0.53
-1.23
-2.12
-2.42
Cash Flow from Acquisitions
0.90
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3.48
-6.64
-1.97
-5.92
-1.28
-0.53
-0.42
-2.80
-2.18
   
Net Issuance of Stock
--
0.05
93.28
207
--
--
93.28
--
114
Net Issuance of Debt
1.29
7.70
-0.33
-0.33
6.48
-0.07
-0.09
-0.08
-0.09
Other Financing
0.11
0.41
-2.15
-0.58
0.18
0.08
-1.40
-0.49
1.23
Cash Flow from Financing
1.41
8.15
90.79
206
6.66
0.01
91.79
-0.58
115
   
Net Change in Cash
-3.19
2.65
92.98
204
6.31
-0.77
92.13
-1.57
114
   
Free Cash Flow
-3.75
-3.65
-1.35
-2.70
-0.69
-0.78
-0.48
-0.32
-1.13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Sep11 Dec11 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Sep11 Dec11 Sep12 Dec12 Mar13
   
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