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Per Share DataAnnualsQuarterly
Fiscal Period Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($) 0.19 0.29 0.37 1.00 1.27 2.86 3.24 2.99 3.94 4.16 4.15 1.01 1.05 1.04 1.06 1.00
EBITDA per Share -1.07 -2.58 -0.79 -0.15 -0.59 0.55 0.37 0.23 0.02 -0.54 -0.61 -0.10 -0.17 0.01 -0.28 -0.17
Free Cashflow per Share -1.30 -1.39 -0.95 -0.88 -0.59 -0.63 -0.02 -0.24 -1.21 -0.22 -0.46 -0.12 -0.09 -0.01 -0.02 -0.34
Earnings per Share ($) -1.22 -2.91 -1.08 -0.34 -0.16 0.29 -- 1.73 -0.48 -0.95 -1.05 -0.21 -0.27 -0.04 -0.43 -0.31
Book Value per Share 1.90 -1.06 -1.13 1.39 1.96 2.67 3.21 5.71 6.89 8.45 9.77 6.71 8.48 8.22 8.15 9.77
Month End Stock Price 7.76 6.39 10.78 16.39 35.40 17.80 18.81 26.93 34.38 49.20 62.26 34.25 39.58 40.26 49.20 62.26
RatiosAnnualsQuarterly
Fiscal Period Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity % -64.30 -- -- -24.20 -8.40 11.10 -0.20 28.70 -7.00 -11.30 -12.80 -12.40 -12.80 -2.00 -20.80 -12.80
Return on Assets % -29.60 -80.50 -38.00 -6.20 -1.90 3.40 -0.10 16.30 -4.10 -7.10 -10.00 -7.20 -8.40 -1.20 -13.20 -10.00
Debt to Equity 1.06 -3.98 -2.90 1.96 2.68 2.05 1.54 0.53 0.45 0.34 0.09 0.45 0.35 0.34 0.34 0.09
   
Gross Margin % 100.00 78.80 89.80 89.60 84.90 82.30 79.70 81.30 81.00 81.70 84.00 85.30 81.00 80.80 79.90 84.00
Operating Margin % -627 -962 -250 -29.30 -47.10 13.40 5.10 0.10 -7.70 -22.00 -25.70 -18.70 -25.00 -8.20 -35.60 -25.70
Net Margin % -626 -1,006 -289 -33.90 -13.00 10.40 -0.20 54.70 -12.20 -22.80 -31.10 -20.60 -25.80 -4.20 -40.20 -31.10
   
Debt to Revenue 10.33 14.53 8.74 2.74 4.14 1.92 1.53 1.00 0.79 0.70 0.86 2.99 2.81 2.72 2.64 0.86
COGS to Revenue -- 0.21 0.10 0.10 0.15 0.18 0.20 0.19 0.19 0.18 0.16 0.15 0.19 0.19 0.20 0.16
Inventory to Revenue -- 0.12 0.43 0.30 0.27 0.25 0.24 0.29 0.30 0.26 1.06 1.06 0.97 0.94 0.98 1.06
Interest Exp. to Revenue % -4.73 -43.34 -39.18 -4.58 9.61 -0.00 -2.77 -1.65 -1.23 -1.01 -0.79 -1.24 -1.12 -0.83 -0.88 -0.79
   
Accts Rec. to Total Asset -- 0.02 0.03 0.03 0.02 0.06 0.08 0.07 0.09 0.07 0.08 0.08 0.07 0.08 0.07 0.08
Cash & Equiv. to Total Asset 0.81 0.21 0.25 0.62 0.72 0.62 0.33 0.22 0.15 0.28 0.25 0.18 0.26 0.27 0.28 0.25
Total Equity to Total Asset 0.46 -0.56 -0.58 0.18 0.19 0.27 0.28 0.44 0.42 0.50 0.64 0.42 0.51 0.39 0.50 0.64
Net PPE to Total Asset 0.10 0.18 0.19 0.12 0.09 0.14 0.22 0.18 0.21 0.18 0.18 0.20 0.17 0.18 0.18 0.18
Current Liab. to Total Asset 0.05 0.30 0.21 0.10 0.08 0.14 0.09 0.07 0.07 0.11 0.09 0.09 0.08 0.09 0.11 0.09
LT Debt to Total Asset 0.49 0.98 1.09 0.48 0.61 0.55 0.54 0.30 0.27 0.20 0.07 0.25 0.21 0.21 0.20 0.07
Asset Turnover 0.05 0.08 0.13 0.18 0.15 0.33 0.35 0.30 0.34 0.31 0.08 0.09 0.08 0.08 0.08 0.08

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