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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.9  -13.9 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 0  -79.4 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Mar12 Jun12 Sep12
   
Revenue per Share ($)
0.26
3.56
22.80
28.75
33.21
33.37
35.51
27.50
8.80
9.83
5.58
5.54
6.55
EBITDA per Share
-0.42
-3.78
6.94
12.62
8.87
-36.28
-0.02
-46.43
0.14
0.16
-4.44
-39.63
-2.52
Free Cashflow per Share
-0.32
-7.57
-8.02
5.35
10.39
-6.23
-3.90
--
--
--
--
--
--
Earnings per Share ($)
-0.40
-5.20
2.20
13.00
7.40
-36.60
-2.40
-45.40
-0.08
-0.20
-4.20
-38.20
-2.80
Book Value per Share
5.27
0.54
127
67.70
75.12
51.92
55.50
11.22
54.39
54.77
52.17
14.06
11.22
Month End Stock Price
--
--
170
109
218
92.80
24.80
4.50
56.60
36.60
31.60
18.60
4.50
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Mar12 Jun12 Sep12
   
Return on Equity %
-7.20
-699
5.70
19.10
9.70
-70.50
-4.40
-101
-0.80
-1.20
-32.00
-1,086
-101
Return on Assets %
-6.90
-23.90
5.40
15.90
6.80
-34.20
-3.00
-28.40
-0.40
-0.80
-21.20
-358
-28.40
Return on Capital - Joel Greenblatt %
-35.60
-85.50
36.00
201
43.00
-156
-56.50
-644
5.60
4.80
-877
--
-644
Debt to Equity
--
--
--
0.01
0.19
0.71
0.07
0.82
0.37
0.37
0.10
0.49
0.82
   
Gross Margin %
10.00
-44.80
51.00
60.50
49.40
12.40
29.10
10.20
29.30
35.50
-14.20
-19.20
10.20
Operating Margin %
-159
-107
29.40
40.70
22.40
-121
-6.10
-38.50
1.60
1.60
-79.50
-716
-38.50
Net Margin %
-143
-105
32.00
45.00
22.00
-110
-6.90
-43.10
-1.00
-1.50
-74.60
-689
-43.10
   
Days Sales Outstanding
1,691
223
169
153
125
144
139
135
122
127
194
159
135
   
Debt to Revenue
--
--
--
0.03
0.42
1.10
0.11
1.41
2.28
2.06
0.95
1.25
1.41
COGS to Revenue
0.90
1.45
0.49
0.39
0.51
0.88
0.71
0.90
0.71
0.64
1.14
1.19
0.90
Interest Exp. to Revenue %
15.46
2.56
1.72
3.34
1.45
-2.08
-1.58
-2.47
-1.23
-1.22
-0.82
-1.31
-2.47
   
Asset Turnover
0.05
0.23
0.17
0.35
0.31
0.31
0.44
0.17
0.09
0.10
0.07
0.13
0.17
Buyback Ratio
1,457
335
-1,471
-29.30
--
8.50
547
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Mar12 Jun12 Sep12
   
Revenue
0.29
3.87
29.39
104
121
138
181
140
45.03
50.24
28.29
28.07
33.18
Cost of Goods Sold
0.26
5.61
14.39
41.08
61.10
121
129
128
31.84
32.39
32.30
33.46
29.79
Gross Profit
0.03
-1.73
15.00
63.00
59.58
17.06
52.64
11.84
13.19
17.85
-4.01
-5.39
3.39
   
Selling, General, &Admin. Expense
0.39
2.07
5.10
20.13
32.05
37.82
61.50
64.36
12.63
14.59
18.61
16.39
14.77
Earnings Before DDA
-0.46
-4.10
8.95
45.68
32.23
-150
-0.12
-235
0.70
0.80
-22.49
-201
-12.79
   
Depreciation, Depletion and Amortization
0.00
0.04
0.31
3.29
5.15
16.41
10.88
--
--
--
--
--
--
   
Operating Income
-0.46
-4.15
8.64
42.39
27.08
-166
-11.00
-235
0.70
0.80
-22.49
-201
-12.79
Interest Income/Expense
0.05
0.10
0.51
3.48
1.75
-2.87
-2.86
-2.03
-0.55
-0.61
-0.23
-0.37
-0.82
Net Income
-0.42
-4.07
9.39
46.81
26.60
-151
-12.50
-230
-0.45
-0.76
-21.10
-194
-14.31
   
Preferred dividends
--
1.58
6.63
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.40
-5.20
2.20
13.00
7.40
-36.60
-2.40
-45.40
-0.08
-0.20
-4.20
-38.20
-2.80
Total Shares Outstanding
1.10
1.09
1.29
3.62
3.63
4.14
5.10
5.07
5.12
5.11
5.07
5.07
5.07
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Mar12 Jun12 Sep12
   
Cash and cash equivalents
2.60
5.22
131
163
68.83
67.21
80.31
63.07
124
111
75.89
74.72
63.07
Accounts Receivable
1.35
2.37
13.61
43.52
41.39
54.53
68.80
49.15
60.11
69.89
60.30
48.93
49.15
Other Current Assets
0.14
3.28
13.30
9.71
74.46
102
37.52
43.52
70.17
71.29
36.36
45.95
43.52
Total Current Assets
4.09
10.87
158
216
185
224
187
156
254
252
173
170
156
   
Property, Plant and Equipment
0.05
0.44
7.71
10.21
9.19
14.31
13.64
11.23
15.15
14.40
12.56
11.68
11.23
Intangible Assets
--
--
--
35.11
120
179
181
0.36
181
181
181
0.28
0.36
Other Long Term Assets
1.90
5.74
9.55
31.85
74.57
26.57
33.94
33.38
39.83
39.77
35.29
34.85
33.38
Total Assets
6.04
17.04
175
294
389
443
415
201
490
488
401
216
201
   
Accounts Payable
0.07
0.87
7.97
42.31
62.14
59.69
100
95.95
96.21
89.19
98.96
109
95.95
Current Portion of Long-Term Debt
--
--
--
--
40.80
122
20.47
46.77
103
103
26.93
35.14
46.77
Other Current Liabilities
0.17
0.38
2.65
--
0.00
4.13
--
--
--
0.00
--
--
--
Total Current Liabilities
0.25
1.24
10.62
42.31
103
186
121
143
199
193
126
144
143
   
Long-Term Debt
--
--
--
2.78
10.06
29.63
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
15.22
0.65
3.49
2.94
13.03
10.99
1.10
12.37
15.49
10.64
1.13
1.10
Total Liabilities
0.25
16.46
11.27
48.57
116
228
132
144
211
208
137
145
144
   
Common Stock
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
--
--
0.01
Retained Earnings
-0.42
-6.07
-3.30
43.51
70.11
-81.23
-93.73
-323
-94.64
-95.40
-115
-308
-323
Additional Paid-In Capital
6.06
6.14
164
191
192
274
342
343
344
342
342
342
343
Total Equity
5.79
0.58
164
245
273
215
283
56.90
278
280
264
71.24
56.90
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Mar12 Jun12 Sep12
   
Net Income
-0.42
-4.07
9.39
46.81
26.48
-151
-12.62
--
--
--
--
--
--
Depreciation, Depletion and Amortization
0.00
0.04
0.31
3.29
5.15
16.41
10.88
--
--
--
--
--
--
Cash Flow from Others
0.12
-3.80
-15.70
-25.77
7.77
113
-15.88
--
--
--
--
--
--
Cash Flow from Operations
-0.30
-7.83
-6.00
24.33
39.40
-22.21
-17.62
--
--
--
--
--
--
   
Investment for Property, Plant & Equipement
-0.06
-0.41
-4.34
-4.96
-1.64
-3.57
-2.30
--
--
--
--
--
--
Cash Flow from Acquisitions
--
--
--
-16.69
-40.00
3.84
-1.25
--
--
--
--
--
--
Cash Flow from Investing
-3.28
-3.40
-8.19
-21.76
-171
-29.63
65.13
--
--
--
--
--
--
   
Net Issuance of Stock
6.06
13.64
138
13.71
--
12.90
67.12
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
41.53
35.33
-103
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-0.05
--
--
--
--
--
--
--
Other Financing
--
--
0.69
10.91
-4.40
0.16
0.09
--
--
--
--
--
--
Cash Flow from Financing
6.06
13.64
139
24.62
37.13
48.34
-36.14
--
--
--
--
--
--
   
Net Change in Cash
2.60
2.62
126
32.11
-94.41
-1.62
13.10
--
--
--
--
--
--
   
Free Cash Flow
-0.35
-8.23
-10.34
19.37
37.75
-25.78
-19.92
--
--
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Mar12 Jun12 Sep12
   
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
Price to Tangible Book 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Mar12 Jun12 Sep12
   
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
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
Month End Stock Price 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 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
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
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
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
Altman Z-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
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
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