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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -77.9 
EBITDA Growth (%) -77.1 
Free Cash Flow Growth (%) -82.5 
Book Value Growth (%)

*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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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
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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