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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -30.3  35.3 
EBITDA Growth (%) 225 
Free Cash Flow Growth (%) 8.3 
Book Value Growth (%) 76 

*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
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.10
2.39
1.95
1.87
1.89
0.67
0.48
0.61
0.69
0.14
0.15
0.16
0.17
0.21
EBITDA per Share
-0.51
-0.72
-0.98
-0.85
-0.68
-0.01
0.02
0.08
0.13
0.01
--
0.03
0.04
0.06
Free Cashflow per Share
-0.68
-0.76
-1.07
-0.93
-0.84
-0.48
0.10
0.08
0.13
0.02
0.04
-0.01
0.03
0.07
Earnings per Share ($)
-0.51
-0.77
-1.09
-0.47
-0.34
-0.62
0.02
0.08
0.13
0.01
--
0.03
0.04
0.06
Book Value per Share
0.84
0.97
0.72
0.82
0.44
-0.13
0.19
0.37
0.44
0.25
0.27
0.32
0.37
0.44
Month End Stock Price
--
--
--
--
0.41
0.07
6.05
6.12
10.40
8.37
6.57
6.70
6.12
10.40
RatiosAnnualsQuarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-60.90
-79.30
-151
-54.70
-74.30
--
12.00
21.60
51.20
13.20
1.20
40.80
41.20
51.20
Return on Assets %
-28.20
-40.80
-79.70
-25.80
-26.80
-174
7.30
17.40
41.20
8.80
0.80
30.00
33.20
41.20
Return on Capital - Joel Greenblatt %
-359
-944
-906
-2,243
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
--
--
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-25.80
-32.60
-52.40
-48.60
-38.60
-8.90
4.70
13.00
26.80
5.80
0.60
20.90
22.30
26.80
Net Margin %
-24.40
-32.10
-56.00
-24.00
-17.20
-89.90
4.70
13.00
26.80
5.80
0.60
20.90
22.30
26.80
   
Days Sales Outstanding
72.20
70.70
56.00
63.00
32.40
15.60
31.50
40.20
34.40
33.80
33.90
39.40
36.10
34.40
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
1.36
0.45
1.46
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.15
1.27
1.42
1.08
1.56
1.93
1.53
1.34
0.39
0.37
0.34
0.36
0.37
0.39
Buyback Ratio
12.20
121
62.80
126
3.30
--
--
-39.20
--
-388
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
13.04
15.45
15.35
17.51
19.78
5.93
65.16
84.80
94.97
19.17
20.39
21.66
23.57
29.34
Gross Profit
--
--
--
--
--
--
65.16
84.80
94.97
19.17
20.39
21.66
23.57
29.34
   
Selling, General, &Admin. Expense
3.89
4.22
4.96
5.29
5.50
2.67
53.91
65.02
70.49
14.89
18.41
14.78
16.87
20.43
Earnings Before DDA
-3.17
-4.69
-7.71
-7.98
-7.08
-0.06
3.36
11.34
18.09
1.19
0.20
4.61
5.34
7.94
   
Depreciation, Depletion and Amortization
0.20
0.34
0.32
0.52
0.56
0.47
0.27
0.31
0.32
0.07
0.08
0.08
0.08
0.08
   
Operating Income
-3.37
-5.03
-8.04
-8.50
-7.64
-0.53
3.09
11.03
17.77
1.12
0.13
4.53
5.25
7.85
Interest Income/Expense
0.18
0.07
0.22
--
--
--
--
--
--
--
--
--
--
--
Net Income
-3.19
-4.96
-8.59
-4.19
-3.41
-5.33
3.09
11.03
17.77
1.12
0.13
4.53
5.25
7.85
   
Earnings per Share ($)
-0.51
-0.77
-1.09
-0.47
-0.34
-0.62
0.02
0.08
0.13
0.01
--
0.03
0.04
0.06
Total Shares Outstanding
6.20
6.47
7.88
9.34
10.44
8.89
136
138
140
137
138
138
138
140
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
1.54
3.53
5.63
6.44
4.69
1.29
25.63
41.25
52.30
32.14
39.30
39.60
41.25
52.30
Accounts Receivable
2.58
2.99
2.36
3.02
1.75
0.25
5.63
9.35
11.10
7.13
7.61
9.38
9.35
11.10
Other Current Assets
0.38
0.23
0.80
0.91
1.09
0.16
1.60
1.27
1.53
1.41
2.10
1.78
1.27
1.53
Total Current Assets
4.51
6.75
8.78
10.37
7.54
1.70
32.86
51.87
64.92
40.68
49.01
50.77
51.87
64.92
   
Property, Plant and Equipment
0.71
0.56
0.59
1.65
1.48
0.15
0.60
0.48
0.41
0.58
0.58
0.55
0.48
0.41
Other Long Term Assets
6.08
4.85
1.42
4.23
3.69
1.21
9.11
11.08
10.72
10.15
9.83
9.47
11.08
10.72
Total Assets
11.30
12.16
10.79
16.26
12.71
3.07
42.57
63.43
76.05
51.41
59.42
60.79
63.43
76.05
   
Accounts Payable
2.74
2.90
2.71
3.74
3.00
1.46
16.56
12.35
14.93
17.26
22.14
16.14
12.35
14.93
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0.34
0.14
1.47
1.99
1.09
--
--
--
--
--
--
--
--
Total Current Liabilities
2.74
3.24
2.85
5.21
4.98
2.55
16.56
12.35
14.93
17.26
22.14
16.14
12.35
14.93
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3.33
2.66
2.25
3.39
3.14
1.67
0.15
0.01
--
0.12
0.08
0.05
0.01
--
Total Liabilities
6.07
5.90
5.10
8.60
8.12
4.22
16.71
12.37
14.93
17.38
22.22
16.19
12.37
14.93
   
Common Stock
0.06
0.07
0.09
0.10
0.09
0.08
1.17
1.27
1.28
1.23
1.24
1.25
1.27
1.28
Retained Earnings
-8.37
-13.33
-21.92
-26.33
-29.93
-35.42
-139
-128
-120
-138
-138
-133
-128
-120
Additional Paid-In Capital
13.52
19.51
27.60
33.42
33.58
33.42
164
178
180
171
174
177
178
180
Total Equity
5.24
6.26
5.69
7.66
4.58
-1.15
25.85
51.06
61.13
34.03
37.20
44.60
51.06
61.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-3.19
-4.96
-8.59
-4.19
-3.41
--
3.09
11.03
17.77
1.12
0.13
4.53
5.25
7.85
Depreciation, Depletion and Amortization
0.20
0.34
0.32
0.52
0.56
0.47
0.27
0.31
0.32
0.07
0.08
0.08
0.08
0.08
Cash Flow from Others
-0.72
-0.13
0.17
-3.47
-5.49
-4.20
10.33
-0.10
0.71
1.49
5.65
-5.62
-1.63
2.31
Cash Flow from Operations
-3.71
-4.74
-8.10
-7.14
-8.34
-3.73
13.69
11.23
18.80
2.68
5.85
-1.00
3.71
10.24
   
Investment for Property, Plant & Equipement
-0.51
-0.18
-0.35
-1.57
-0.39
-0.56
-0.11
-0.19
-0.14
-0.06
-0.07
-0.06
-0.01
-0.01
Cash Flow from Investing
1.04
0.73
1.92
3.75
6.19
2.01
-0.68
-2.36
-0.93
-1.12
0.19
0.31
-1.74
0.31
   
Net Issuance of Stock
-2.06
6.00
5.40
5.29
-0.05
--
-2.15
2.07
-1.52
3.33
-0.04
-0.14
-1.09
-0.25
Net Issuance of Preferred Stock
--
--
2.00
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-0.22
-0.19
-0.16
--
--
--
--
--
--
--
--
Other Financing
--
--
--
0.00
0.64
-0.64
0.54
4.67
3.81
1.61
1.16
1.14
0.76
0.75
Cash Flow from Financing
-2.06
6.00
7.40
5.07
0.40
-0.80
-1.62
6.74
2.29
4.95
1.12
1.00
-0.33
0.50
   
Net Change in Cash
-4.73
1.99
1.22
1.69
-1.74
-3.40
11.40
15.62
20.16
6.51
7.16
0.30
1.64
11.05
   
Free Cash Flow
-4.22
-4.92
-8.46
-8.71
-8.73
-4.29
13.58
11.04
18.65
2.62
5.78
-1.06
3.70
10.23
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 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
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 Premium Member Only
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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 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 Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 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
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
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 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 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
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
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
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