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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.5  69.5 
EBITDA Growth (%) -22.4 
Free Cash Flow Growth (%) -21 
Book Value Growth (%) 18.9  18.9  -16.4 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.81
2.45
3.62
3.44
2.66
2.47
2.04
2.46
1.75
2.23
2.78
0.34
0.66
0.64
1.28
0.20
EBITDA per Share
--
-0.27
0.71
0.26
-0.09
-0.40
-0.60
-0.44
-0.76
-0.10
-0.30
-0.16
-0.05
-0.03
-0.12
-0.10
Free Cashflow per Share
0.03
0.27
0.14
0.34
-0.03
-0.23
-0.34
-0.99
-1.06
-0.04
-0.04
--
--
--
-0.04
--
Earnings per Share ($)
--
-0.28
0.52
0.28
-0.04
-0.40
-0.52
-0.52
-0.76
-0.04
-0.17
-0.12
--
--
-0.09
-0.08
Book Value per Share
0.21
0.70
4.52
3.67
4.04
3.89
3.52
3.07
2.35
2.45
1.94
2.32
2.49
2.60
2.02
1.94
Month End Stock Price
--
--
9.78
10.20
3.76
2.19
4.89
3.73
1.44
1.22
1.64
1.44
1.08
0.98
1.22
1.64
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
0.30
-39.00
13.80
7.20
-1.40
-10.00
-14.90
-16.50
-33.00
-0.80
-12.80
-18.80
-2.00
-1.60
-18.40
-12.80
Return on Assets %
0.10
-11.10
11.90
6.50
-1.30
-7.30
-10.50
-10.80
-20.50
-0.40
-7.20
-10.80
-1.20
-1.20
-10.00
-7.20
Return on Capital - Joel Greenblatt %
--
-181
93.20
35.50
-36.70
-19.00
-159
-58.70
-90.90
-19.50
-39.20
-50.80
-15.60
-8.00
-98.40
-39.20
Debt to Equity
0.28
--
--
--
--
--
0.01
--
0.01
0.06
0.17
0.08
0.07
0.06
0.06
0.17
   
Gross Margin %
33.70
35.50
38.10
31.90
30.70
28.50
28.90
31.80
32.60
36.60
20.10
30.60
34.10
36.50
36.00
20.10
Operating Margin %
-7.50
-13.00
17.90
5.40
-7.20
-19.90
-34.90
-23.20
-51.50
-8.00
-49.90
-47.20
-8.10
-4.80
-14.50
-49.90
Net Margin %
0.10
-11.20
17.20
7.60
-2.20
-15.80
-25.70
-20.50
-44.30
-0.90
-31.10
-31.80
-1.70
-1.80
-7.20
-31.10
   
Days Sales Outstanding
69.70
13.40
20.80
29.10
30.80
30.10
47.30
117
130
156
276
180
113
143
56.10
276
Days Inventory
58.00
93.90
131
50.60
76.30
79.30
61.90
81.10
159
91.90
169
235
125
94.50
32.70
169
Inventory Turnover
6.30
3.90
2.80
7.20
4.80
4.60
5.90
4.50
2.30
4.00
0.50
0.40
0.70
1.00
2.80
0.50
   
Debt to Revenue
0.07
--
--
--
--
--
0.01
--
0.02
0.07
1.63
0.50
0.26
0.24
0.10
1.63
COGS to Revenue
0.66
0.64
0.62
0.68
0.69
0.71
0.71
0.68
0.67
0.63
0.80
0.69
0.66
0.64
0.64
0.80
Inventory to Revenue
0.11
0.17
0.22
0.09
0.15
0.16
0.12
0.15
0.29
0.16
1.49
1.79
0.91
0.66
0.23
1.49
Interest Exp. to Revenue %
0.08
0.01
0.96
3.38
4.31
2.74
1.97
1.18
1.06
--
0.45
0.78
0.62
0.64
--
0.45
   
Asset Turnover
1.13
0.99
0.69
0.85
0.60
0.46
0.41
0.53
0.46
0.49
0.06
0.09
0.15
0.15
0.34
0.06
Buyback Ratio
--
426
-379
-12.10
2.60
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
16.60
50.26
95.28
127
92.75
86.50
72.97
90.79
63.66
71.19
96.95
11.57
20.14
19.52
49.44
7.85
Cost of Goods Sold
11.01
32.40
58.94
86.18
64.29
61.81
51.90
61.92
42.93
45.15
63.61
8.03
13.28
12.40
31.66
6.27
Gross Profit
5.59
17.85
36.33
40.38
28.46
24.68
21.07
28.86
20.72
26.04
33.34
3.54
6.87
7.12
17.78
1.58
   
Selling, General, &Admin. Expense
3.50
18.00
11.19
16.23
15.10
17.33
20.15
20.33
25.57
21.42
31.45
5.52
5.45
5.21
16.48
4.32
Research &Development
3.35
6.29
8.10
17.32
20.04
24.59
26.36
29.61
21.33
8.88
14.12
3.48
3.05
2.84
7.04
1.18
Earnings Before DDA
0.04
-5.49
18.59
9.62
-3.26
-13.90
-21.33
-16.14
-27.63
-3.20
-11.17
-5.46
-1.63
-0.93
-4.68
-3.92
   
Depreciation, Depletion and Amortization
1.29
1.02
1.55
2.79
3.41
3.34
4.12
4.93
5.15
2.51
2.51
--
--
--
2.51
--
   
Operating Income
-1.25
-6.51
17.04
6.83
-6.68
-17.24
-25.44
-21.08
-32.77
-5.71
-13.67
-5.46
-1.63
-0.93
-7.19
-3.92
Interest Income/Expense
0.01
0.01
0.91
4.28
4.00
2.37
1.44
1.07
0.67
--
0.29
0.09
0.13
0.13
--
0.04
Net Income
0.01
-5.61
16.39
9.67
-2.01
-13.64
-18.77
-18.64
-28.20
-0.62
-6.69
-3.68
-0.34
-0.34
-3.56
-2.44
   
Preferred dividends
--
--
2.17
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
--
-0.28
0.52
0.28
-0.04
-0.40
-0.52
-0.52
-0.76
-0.04
-0.17
-0.12
--
--
-0.09
-0.08
Total Shares Outstanding
20.54
20.54
26.35
36.74
34.93
35.07
35.80
36.95
36.28
31.91
38.66
33.73
30.47
30.47
38.66
38.66
Balance SheetAnnuals (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
6.61
34.59
101
115
117
73.83
129
83.31
49.23
55.53
48.07
38.15
35.54
33.19
55.53
48.07
Accounts Receivable
3.17
1.85
5.44
10.10
7.82
7.13
9.46
29.11
22.73
30.46
23.82
22.94
25.00
30.71
30.46
23.82
Inventory
1.75
8.34
21.17
11.96
13.44
13.43
8.80
13.75
18.73
11.36
11.67
20.75
18.27
12.89
11.36
11.67
Other Current Assets
1.21
2.91
4.70
2.17
1.50
75.59
4.29
9.15
7.93
6.15
11.76
13.82
13.71
15.03
6.15
11.76
Total Current Assets
12.74
47.68
132
139
140
170
152
135
98.62
104
95.33
95.65
92.52
91.81
104
95.33
   
Property, Plant and Equipment
1.45
2.76
4.96
8.50
8.25
8.74
9.02
9.60
14.27
20.46
20.86
14.16
14.83
16.34
20.46
20.86
Intangible Assets
0.39
--
--
--
4.94
7.37
16.74
25.71
21.49
7.06
14.77
21.43
21.25
14.68
7.06
14.77
Other Long Term Assets
0.17
0.17
0.50
0.79
1.12
1.12
0.97
1.29
2.92
13.47
6.31
2.92
2.86
7.26
13.47
6.31
Total Assets
14.75
50.62
137
148
154
187
178
172
137
144
137
134
131
130
144
137
   
Accounts Payable
5.37
7.59
13.31
8.83
10.46
14.29
11.74
20.84
19.79
26.53
20.26
18.15
18.65
17.05
26.53
20.26
Current Portion of Long-Term Debt
1.21
--
--
--
--
--
0.65
0.03
1.01
--
--
1.06
0.49
--
--
--
Other Current Liabilities
2.75
4.67
4.68
4.64
2.34
0.06
3.84
4.84
7.83
12.70
7.98
10.61
11.67
10.07
12.70
7.98
Total Current Liabilities
9.33
12.26
17.99
13.46
12.80
14.35
16.23
25.71
28.62
39.23
28.24
29.82
30.80
27.13
39.23
28.24
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
4.77
12.76
4.76
4.74
4.73
4.77
12.76
Other Long-Term Liabilities
1.07
23.98
0.23
0.03
0.03
36.61
36.06
32.89
23.27
22.42
21.10
21.47
20.03
19.08
22.42
21.10
Total Liabilities
10.39
36.23
18.22
13.49
12.83
50.96
52.29
58.60
51.89
66.42
62.10
56.06
55.57
50.94
66.42
62.10
   
Common Stock
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-19.04
-24.66
-8.27
-1.33
-3.38
-17.02
-33.00
-54.43
-82.63
-83.25
-85.69
-86.31
-86.65
-83.70
-83.25
-85.69
Additional Paid-In Capital
23.40
41.15
128
131
136
143
152
156
159
161
161
159
160
161
161
161
Treasury Stock
--
--
--
--
--
-1.65
-2.66
-3.84
-6.49
-13.89
-14.62
-10.31
-13.08
-13.25
-13.89
-14.62
Total Equity
4.36
14.38
119
135
141
136
126
113
85.41
78.07
75.18
78.11
75.89
79.15
78.07
75.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
-5.61
16.39
9.67
-2.00
-13.64
-20.68
-25.11
-40.12
-7.26
-7.26
--
--
--
-7.26
--
Depreciation, Depletion and Amortization
1.29
1.02
1.55
2.79
3.41
3.34
4.12
4.93
5.15
2.51
2.51
--
--
--
2.51
--
Cash Flow from Others
-0.03
12.09
-10.35
6.85
7.00
7.54
10.78
-10.88
8.20
11.85
11.85
--
--
--
11.85
--
Cash Flow from Operations
1.26
7.50
7.59
19.31
8.40
-2.76
-5.79
-31.05
-26.77
7.10
7.10
--
--
--
7.10
--
   
Investment for Property, Plant & Equipement
-0.69
-2.04
-3.80
-6.64
-9.42
-5.48
-6.28
-5.52
-11.69
-8.52
-8.52
--
--
--
-8.52
--
Cash Flow from Acquisitions
--
--
--
--
--
--
-8.03
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
0.04
-1.73
-3.76
-6.62
-9.42
-94.04
32.96
12.08
7.04
-2.37
-2.37
--
--
--
-2.37
--
   
Net Issuance of Stock
--
23.92
62.16
1.14
0.02
-1.65
-1.01
-1.17
-2.65
-7.40
-7.40
--
--
--
-7.40
--
Net Issuance of Debt
--
-1.21
--
--
--
--
--
--
--
4.77
4.77
--
--
--
4.77
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
0.72
--
--
--
--
--
--
--
Other Financing
2.42
--
--
--
--
36.57
0.07
2.98
--
4.29
4.29
--
--
--
4.29
--
Cash Flow from Financing
2.42
22.72
62.16
1.14
0.02
34.92
-0.95
1.80
-1.94
1.67
1.67
--
--
--
1.67
--
   
Net Change in Cash
3.72
28.49
66.02
14.22
2.12
-58.74
26.30
-15.02
-20.26
6.31
6.31
--
--
--
6.31
--
   
Free Cash Flow
0.57
5.46
3.79
12.67
-1.02
-8.24
-12.07
-36.58
-38.46
-1.42
-1.42
--
--
--
-1.42
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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