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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 193.5 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 4500 |
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 |
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 |
-- |
| Ratios | Annuals | Quarterly | |||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | |||||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| Valuation and Quality | Annuals | Quarterly | |||||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Dec11 | 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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| Median PS (per share) | ![]() |
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