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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.1  -5 
EBITDA Growth (%) -50 
Free Cash Flow Growth (%) -160 
Book Value Growth (%) 0  10.3 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.61
0.63
0.63
0.42
0.40
0.37
0.38
0.10
0.10
0.09
0.10
0.09
EBITDA per Share
-0.21
-0.09
0.02
0.12
0.04
0.04
0.03
0.02
--
0.01
0.01
0.01
Free Cashflow per Share
-0.42
-0.34
0.31
0.11
0.16
--
-0.12
0.07
-0.07
0.02
-0.03
-0.04
Earnings per Share ($)
-0.21
-0.32
0.01
-0.07
0.10
-0.01
-0.03
0.09
-0.00
-0.01
-0.09
0.08
Book Value per Share
3.05
2.64
2.71
1.08
1.06
1.14
1.18
1.07
1.20
1.12
1.17
1.18
Month End Stock Price
3.80
0.82
2.88
1.81
2.95
1.40
2.17
3.15
2.32
2.20
1.40
2.17
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-6.80
-12.00
0.30
-6.40
9.50
-0.60
26.40
34.40
-0.40
-2.40
-32.40
26.40
Return on Assets %
-6.00
-10.90
0.20
-4.70
6.90
-0.50
22.40
26.00
-0.40
-2.00
-26.80
22.40
Return on Capital - Joel Greenblatt %
-17.50
-9.30
-1.80
9.10
4.00
3.80
1.20
16.00
-1.20
2.40
0.40
1.20
Debt to Equity
--
--
--
0.08
0.01
--
--
0.01
0.01
0.02
--
--
   
Gross Margin %
48.30
58.70
55.40
60.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-49.60
-24.70
-5.60
17.80
3.20
5.40
1.20
18.10
-1.30
2.70
0.80
1.20
Net Margin %
-33.80
-50.10
1.10
-16.60
25.10
-1.90
88.20
95.70
-1.70
-7.80
-99.70
88.20
   
   
Debt to Revenue
--
--
--
0.21
0.02
--
--
0.09
0.18
0.22
--
--
COGS to Revenue
0.52
0.41
0.45
0.40
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
12.67
12.20
7.95
-2.09
-3.43
0.89
2.59
-1.89
1.35
-0.30
4.48
2.59
   
Asset Turnover
0.18
0.22
0.21
0.28
0.28
0.26
0.06
0.07
0.06
0.06
0.07
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
25.03
25.26
24.66
32.96
37.29
35.97
35.51
9.68
8.62
8.51
9.16
9.22
Cost of Goods Sold
12.94
10.43
11.00
13.17
--
--
--
--
--
--
--
--
Gross Profit
12.09
14.84
13.66
19.79
37.29
35.97
35.51
9.68
8.62
8.51
9.16
9.22
   
Selling, General, &Admin. Expense
6.34
8.88
6.76
3.61
10.90
11.05
11.89
2.45
2.81
2.82
2.92
3.34
Research &Development
9.41
3.59
2.00
3.87
--
--
1.02
--
1.02
--
--
--
Earnings Before DDA
-8.75
-3.45
0.79
9.87
3.71
3.98
2.27
2.26
0.40
0.74
0.58
0.55
   
Depreciation, Depletion and Amortization
3.67
2.80
2.16
4.00
2.52
2.04
1.97
0.51
0.51
0.51
0.51
0.44
   
Operating Income
-12.42
-6.25
-1.37
5.86
1.19
1.94
0.30
1.75
-0.11
0.23
0.07
0.11
Interest Income/Expense
3.17
3.08
1.96
-0.69
-1.28
0.32
0.74
-0.18
0.12
-0.03
0.41
0.24
Net Income
-8.46
-12.65
0.28
-5.48
9.38
-0.68
-1.81
9.26
-0.14
-0.67
-9.13
8.13
   
Earnings per Share ($)
-0.21
-0.32
0.01
-0.07
0.10
-0.01
-0.03
0.09
-0.00
-0.01
-0.09
0.08
Total Shares Outstanding
41.07
39.93
39.29
79.16
92.49
98.52
104
101
89.59
96.34
96.15
104
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
58.01
35.77
57.01
18.93
25.56
17.40
8.85
35.72
29.55
25.66
17.40
8.85
Other Current Assets
73.95
67.80
78.82
67.97
38.21
43.12
34.86
48.93
44.96
43.11
43.12
34.86
Total Current Assets
74.00
67.83
78.87
67.99
38.23
43.14
34.87
48.96
44.99
43.13
43.14
34.87
   
Property, Plant and Equipment
5.54
4.84
3.44
3.69
11.38
19.53
21.56
14.00
15.85
16.81
19.53
21.56
Intangible Assets
10.04
4.43
4.74
15.02
3.99
3.59
3.48
3.90
3.71
4.10
3.59
3.48
Other Long Term Assets
50.70
38.96
30.25
29.77
81.32
70.95
86.10
74.78
76.53
79.88
70.95
86.10
Total Assets
140
116
117
116
135
137
146
142
141
144
137
146
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.50
5.51
6.35
7.10
19.78
12.21
11.12
19.45
20.80
23.97
12.21
11.12
Total Current Liabilities
8.50
5.51
6.35
7.10
19.78
12.21
11.12
19.45
20.80
23.97
12.21
11.12
   
Long-Term Debt
--
--
--
6.95
0.75
--
--
0.87
1.51
1.85
--
--
Other Long-Term Liabilities
6.72
5.01
4.30
16.89
16.11
12.49
12.24
13.48
10.87
10.47
12.49
12.24
Total Liabilities
15.22
10.51
10.65
30.95
36.64
24.70
23.36
33.80
33.18
36.28
24.70
23.36
   
Common Stock
5.75
5.75
5.75
14.68
14.68
15.66
15.66
14.68
14.68
14.68
15.66
15.66
Retained Earnings
10.88
-2.04
-1.76
1.71
5.27
4.01
12.14
14.55
14.41
13.74
4.01
12.14
Additional Paid-In Capital
120
120
121
136
118
131
132
118
118
118
131
132
Treasury Stock
-6.61
-12.48
-12.48
-66.03
-41.23
-40.32
-37.82
-40.76
-40.71
-40.40
-40.32
-37.82
Total Equity
125
106
107
85.51
98.29
113
123
108
108
108
113
123
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Depreciation, Depletion and Amortization
3.67
2.80
2.16
4.00
2.52
2.04
1.97
0.51
0.51
0.51
0.51
0.44
Cash Flow from Others
-19.91
-12.62
12.20
6.10
23.94
8.08
-3.71
9.42
-4.71
3.49
-0.12
-2.36
Cash Flow from Operations
-16.25
-9.82
14.36
10.10
26.46
10.12
-1.74
9.94
-4.21
4.00
0.38
-1.92
   
Investment for Property, Plant & Equipement
-1.12
-3.81
-2.35
-1.51
-11.27
-10.10
-9.17
-3.04
-2.16
-1.88
-3.01
-2.11
Cash Flow from Acquisitions
--
--
--
--
--
--
65.28
--
--
65.28
--
--
Cash Flow from Investing
2.40
-5.65
6.92
-35.08
-32.00
-20.81
-32.34
2.48
-5.33
-8.39
-9.57
-9.05
   
Net Issuance of Stock
4.19
-5.87
--
-5.79
11.42
0.53
2.08
0.29
0.04
0.17
0.04
1.83
Net Issuance of Debt
--
--
--
-13.30
0.75
2.00
2.47
0.12
0.66
0.33
0.89
0.58
Other Financing
0.05
-0.91
-0.05
2.61
--
-0.01
2.65
-2.66
2.66
--
-0.01
-0.00
Cash Flow from Financing
4.24
-6.78
-0.05
-16.49
12.17
2.53
7.20
-2.26
3.36
0.50
0.92
2.42
   
Net Change in Cash
-9.61
-22.24
21.24
17.90
6.63
-8.16
-26.87
10.16
-6.17
-3.89
-8.26
-8.55
   
Free Cash Flow
-17.36
-13.62
12.01
8.59
15.18
0.02
-10.91
6.89
-6.36
2.12
-2.63
-4.03
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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