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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -77.9 |
| EBITDA Growth (%) | 0 | 0 | -77.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -82.5 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
23.59 |
4.90 |
3.98 |
6.31 |
1.01 |
1.02 |
1.03 |
0.92 |
| EBITDA per Share | -- |
-- |
0.36 |
0.36 |
0.11 |
0.42 |
0.08 |
0.09 |
0.06 |
-0.12 |
| Free Cashflow per Share | -- |
-- |
0.93 |
0.47 |
0.24 |
-0.08 |
0.05 |
0.14 |
0.20 |
-0.15 |
| Earnings per Share ($) | -- |
-- |
-0.74 |
0.08 |
-0.09 |
-0.23 |
-- |
0.07 |
-0.02 |
-0.14 |
| Book Value per Share | -- |
-- |
1.62 |
5.97 |
5.10 |
-28.14 |
3.24 |
4.72 |
4.70 |
5.10 |
| Month End Stock Price | -- |
-- |
-- |
25.10 |
23.00 |
23.40 |
26.79 |
30.91 |
25.10 |
23.00 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-45.30 |
2.30 |
-11.20 |
-- |
6.00 |
6.00 |
2.80 |
-11.20 |
| Return on Assets % | -5.00 |
3.60 |
-5.00 |
1.70 |
-8.40 |
-6.40 |
4.00 |
4.40 |
2.00 |
-8.40 |
| Debt to Equity | -0.03 |
-0.11 |
1.52 |
-- |
0.00 |
-0.16 |
-- |
-- |
-- |
0.00 |
| Gross Margin % | 61.40 |
62.70 |
60.40 |
63.70 |
61.20 |
61.10 |
62.60 |
65.40 |
65.40 |
61.20 |
| Operating Margin % | -1.60 |
2.20 |
-1.00 |
4.80 |
-15.30 |
4.30 |
5.10 |
6.40 |
3.60 |
-15.30 |
| Net Margin % | -2.40 |
2.10 |
-3.10 |
2.90 |
-15.60 |
-3.60 |
4.70 |
6.70 |
3.00 |
-15.60 |
| Days Sales Outstanding | 66.30 |
63.60 |
76.40 |
80.40 |
61.80 |
66.30 |
70.90 |
73.10 |
75.00 |
61.80 |
| Days Inventory | 26.50 |
48.70 |
39.00 |
27.60 |
47.80 |
31.30 |
28.70 |
32.70 |
27.00 |
47.80 |
| Inventory Turnover | 13.80 |
7.50 |
9.40 |
13.20 |
1.90 |
2.90 |
3.20 |
2.80 |
3.40 |
1.90 |
| Debt to Revenue | 0.04 |
0.10 |
0.11 |
-- |
0.01 |
0.34 |
-- |
-- |
-- |
0.01 |
| COGS to Revenue | 0.39 |
0.37 |
0.40 |
0.36 |
0.39 |
0.39 |
0.37 |
0.35 |
0.35 |
0.39 |
| Inventory to Revenue | 0.03 |
0.05 |
0.04 |
0.03 |
0.20 |
0.13 |
0.12 |
0.12 |
0.10 |
0.20 |
| Interest Exp. to Revenue % | -0.22 |
-0.08 |
-0.40 |
0.09 |
0.11 |
-0.26 |
0.04 |
0.23 |
0.28 |
0.11 |
| Asset Turnover | 2.08 |
1.67 |
1.60 |
0.60 |
0.14 |
0.45 |
0.21 |
0.16 |
0.16 |
0.14 |
| Buyback Ratio | -- |
-- |
-- |
-3,735 |
45.60 |
-- |
-- |
-2,072 |
-8,884 |
45.60 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 41.14 |
56.80 |
79.50 |
101 |
100 |
23.12 |
24.88 |
25.97 |
26.99 |
22.41 |
| Cost of Goods Sold | 15.87 |
21.18 |
31.51 |
36.62 |
36.32 |
9.00 |
9.29 |
8.98 |
9.35 |
8.69 |
| Gross Profit | 25.27 |
35.63 |
48.00 |
64.34 |
63.93 |
14.12 |
15.58 |
16.99 |
17.64 |
13.72 |
| Selling, General, &Admin. Expense | 19.96 |
27.68 |
39.47 |
47.82 |
50.74 |
10.62 |
11.62 |
12.28 |
13.31 |
13.53 |
| Research &Development | 5.99 |
6.70 |
9.34 |
11.62 |
12.72 |
2.51 |
2.69 |
3.04 |
3.37 |
3.61 |
| Earnings Before DDA | 0.08 |
2.21 |
1.20 |
7.51 |
3.08 |
1.55 |
2.00 |
2.32 |
1.65 |
-2.89 |
| Depreciation, Depletion and Amortization | 0.75 |
0.96 |
2.01 |
2.62 |
2.60 |
0.55 |
0.73 |
0.65 |
0.68 |
0.54 |
| Operating Income | -0.68 |
1.25 |
-0.81 |
4.90 |
0.48 |
0.99 |
1.27 |
1.67 |
0.96 |
-3.43 |
| Interest Income/Expense | -0.09 |
-0.04 |
-0.32 |
0.09 |
0.17 |
-0.06 |
0.01 |
0.06 |
0.08 |
0.02 |
| Net Income | -0.99 |
1.21 |
-2.48 |
2.89 |
0.23 |
-0.84 |
1.18 |
1.74 |
0.81 |
-3.50 |
| Preferred dividends | -- |
-- |
-- |
1.37 |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
-0.74 |
0.08 |
-0.09 |
-0.23 |
-- |
0.07 |
-0.02 |
-0.14 |
| Total Shares Outstanding | -- |
-- |
3.37 |
20.61 |
24.28 |
3.66 |
24.52 |
25.34 |
26.18 |
24.28 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 8.93 |
8.64 |
14.90 |
128 |
126 |
14.15 |
79.84 |
121 |
128 |
126 |
| Accounts Receivable | 7.47 |
9.89 |
16.65 |
22.25 |
15.22 |
16.85 |
19.38 |
20.87 |
22.25 |
15.22 |
| Inventory | 1.15 |
2.82 |
3.36 |
2.77 |
4.57 |
3.10 |
2.93 |
3.23 |
2.77 |
4.57 |
| Other Current Assets | 0.84 |
1.46 |
3.15 |
2.81 |
3.72 |
6.15 |
2.29 |
2.55 |
2.81 |
3.72 |
| Total Current Assets | 18.39 |
22.82 |
38.06 |
155 |
150 |
40.25 |
104 |
148 |
155 |
150 |
| Property, Plant and Equipment | 1.31 |
1.31 |
2.70 |
3.63 |
4.71 |
2.79 |
2.69 |
2.62 |
3.63 |
4.71 |
| Intangible Assets | -- |
9.72 |
8.72 |
7.84 |
7.66 |
8.50 |
8.28 |
8.06 |
7.84 |
7.66 |
| Other Long Term Assets | 0.10 |
0.09 |
0.34 |
0.50 |
0.52 |
0.33 |
1.21 |
0.35 |
0.50 |
0.52 |
| Total Assets | 19.80 |
33.93 |
49.82 |
167 |
163 |
51.87 |
117 |
159 |
167 |
163 |
| Accounts Payable | 4.27 |
7.74 |
12.38 |
13.90 |
9.68 |
13.34 |
9.55 |
11.36 |
13.90 |
9.68 |
| Current Portion of Long-Term Debt | 0.89 |
1.41 |
6.50 |
-- |
0.30 |
6.50 |
-- |
-- |
-- |
0.30 |
| Other Current Liabilities | 11.86 |
14.91 |
19.20 |
23.16 |
22.36 |
22.28 |
21.86 |
22.07 |
23.16 |
22.36 |
| Total Current Liabilities | 17.01 |
24.05 |
38.08 |
37.06 |
32.34 |
42.12 |
31.41 |
33.43 |
37.06 |
32.34 |
| Long-Term Debt | 0.89 |
4.00 |
1.83 |
-- |
-- | 1.33 |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 55.27 |
56.25 |
4.44 |
7.12 |
6.68 |
58.10 |
5.75 |
5.75 |
7.12 |
6.68 |
| Total Liabilities | 73.17 |
84.30 |
44.35 |
44.18 |
39.02 |
102 |
37.16 |
39.18 |
44.18 |
39.02 |
| Common Stock | 0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- | 53.36 |
-- |
-- |
-- |
-- |
| Retained Earnings | -55.59 |
-54.38 |
-56.86 |
-53.97 |
-57.47 |
-57.70 |
-56.52 |
-54.78 |
-53.97 |
-57.47 |
| Additional Paid-In Capital | 2.22 |
4.01 |
62.32 |
177 |
181 |
8.01 |
136 |
174 |
177 |
181 |
| Total Equity | -53.37 |
-50.36 |
5.47 |
123 |
124 |
-49.68 |
79.46 |
120 |
123 |
124 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -0.99 |
1.21 |
-2.48 |
2.89 |
0.23 |
-0.84 |
1.18 |
1.74 |
0.81 |
-3.50 |
| Depreciation, Depletion and Amortization | 0.75 |
0.96 |
2.01 |
2.62 |
2.60 |
0.55 |
0.73 |
0.65 |
0.68 |
0.54 |
| Cash Flow from Others | 3.24 |
2.62 |
5.98 |
6.79 |
7.01 |
0.55 |
-0.41 |
1.66 |
4.99 |
0.78 |
| Cash Flow from Operations | 3.00 |
4.78 |
5.51 |
12.29 |
9.84 |
0.27 |
1.50 |
4.05 |
6.48 |
-2.19 |
| Investment for Property, Plant & Equipement | -0.21 |
-0.67 |
-2.39 |
-2.57 |
-3.52 |
-0.55 |
-0.36 |
-0.47 |
-1.19 |
-1.50 |
| Cash Flow from Acquisitions | -- |
-8.78 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.40 |
-9.45 |
-2.45 |
-37.53 |
-13.52 |
-0.55 |
-60.27 |
-13.96 |
37.24 |
23.47 |
| Net Issuance of Stock | -- |
-- |
-0.00 |
108 |
110 |
-0.01 |
-- |
36.00 |
72.05 |
1.59 |
| Net Issuance of Debt | 0.12 |
3.14 |
2.93 |
-7.22 |
-6.61 |
-0.50 |
-7.83 |
-- |
1.11 |
0.11 |
| Other Financing | 0.03 |
1.24 |
0.27 |
2.05 |
2.91 |
0.04 |
72.57 |
1.49 |
-72.05 |
0.90 |
| Cash Flow from Financing | 0.14 |
4.38 |
3.20 |
103 |
106 |
-0.47 |
64.73 |
37.48 |
1.11 |
2.60 |
| Net Change in Cash | 2.74 |
-0.29 |
6.26 |
77.62 |
102 |
-0.75 |
5.96 |
27.57 |
44.84 |
23.89 |
| Free Cash Flow | 2.79 |
4.11 |
3.12 |
9.73 |
6.32 |
-0.28 |
1.13 |
3.58 |
5.29 |
-3.69 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
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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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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