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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 76.25 [6] => 23.00 [7] => 6.50 [8] => 11.85 [9] => 7.81 [10] => 1.71 [11] => 1.34 [12] => 0.80 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 3.80 [7] => 2.60 [8] => 2.55 [9] => 1.26 [10] => 0.94 [11] => 0.76 [12] => 0.22 ) [BS_share] => Array ( [0] => 0.240 [1] => 0.25 [2] => 0.25 [3] => 0.25 [4] => 0.25 [5] => 0.26 [6] => 0.50 [7] => 11.00 [8] => 19.88 [9] => 23.48 [10] => 31.66 [11] => 40.35 [12] => 51.49 ) [Fiscal Year] => Array ( [0] => Dec99 [1] => Dec00 [2] => Dec01 [3] => Dec02 [4] => Dec03 [5] => Dec04 [6] => Dec05 [7] => Dec06 [8] => Dec07 [9] => Dec08 [10] => Sep10 [11] => Sep11 [12] => Sep12 ) [quarter] => Array ( [0] => 199912 [1] => 200012 [2] => 200112 [3] => 200212 [4] => 200312 [5] => 200412 [6] => 200512 [7] => 200612 [8] => 200712 [9] => 200812 [10] => 201009 [11] => 201109 [12] => 201209 ) [Shares Outstanding (diluted)] => Array ( [0] => 0.240 [1] => 0.248 [2] => 0.252 [3] => 0.250 [4] => 0.248 [5] => 0.250 [6] => 10.875 [7] => 13.850 [8] => 17.606 [9] => 24.566 [10] => 29.575 [11] => 36.794 [12] => 44.911 ) [Revenue] => Array ( [0] => 1.002 [1] => 2.163 [2] => 1.216 [3] => 1.454 [4] => 1.323 [5] => 0 [6] => 1.538 [7] => 13.984 [8] => 167.562 [9] => 239.967 [10] => 112.743 [11] => 122.121 [12] => 114.058 ) [COGS] => Array ( [0] => 0.791 [1] => 1.833 [2] => 0.971 [3] => 1.008 [4] => 0.836 [5] => 0 [6] => 0.11 [7] => 12.515 [8] => 149.334 [9] => 206.948 [10] => 105.561 [11] => 105.63 [12] => 102.528 ) [Gross Profit] => Array ( [0] => 0.211 [1] => 0.33 [2] => 0.245 [3] => 0.446 [4] => 0.487 [5] => 0 [6] => 1.429 [7] => 1.469 [8] => 18.229 [9] => 33.019 [10] => 7.183 [11] => 16.491 [12] => 11.53 ) [SGA] => Array ( [0] => 2.331 [1] => 2.081 [2] => 1.663 [3] => 1.54 [4] => 1.355 [5] => 0.78 [6] => 0.698 [7] => 1.929 [8] => 4.158 [9] => 12.051 [10] => 11.374 [11] => 9.744 [12] => 12.089 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DDA] => Array ( [0] => 0.047 [1] => 0 [2] => 0.231 [3] => 0.166 [4] => 0.107 [5] => 0.003 [6] => 0.001 [7] => 0.004 [8] => 0.314 [9] => 3.712 [10] => 2.633 [11] => 3.772 [12] => 2.539 ) [Operating Income] => Array ( [0] => -2.12 [1] => -1.751 [2] => -1.418 [3] => -1.094 [4] => -0.868 [5] => -0.78 [6] => 0.73 [7] => -0.459 [8] => 14.07 [9] => 20.969 [10] => -4.192 [11] => 6.933 [12] => -8.329 ) [other_operating_charges] => Array ( [0] => 0 [1] => 0 [2] => 2.22044604925E-16 [3] => 0 [4] => 0 [5] => 0 [6] => -0.001 [7] => 0.001 [8] => -0.000999999999998 [9] => 0.001 [10] => -0.000999999999999 [11] => 0.186 [12] => -7.77 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 48 [6] => 4.7 [7] => 5.75 [8] => 8.8 [9] => 1.45 [10] => 1.21 [11] => 1.01 [12] => 0.24 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 12.48 [6] => 2.35 [7] => 63.25 [8] => 174.944 [9] => 34.046 [10] => 38.3086 [11] => 40.7535 [12] => 12.3576 ) [Cash and Equiv] => Array ( [0] => 3.574 [1] => 9.897 [2] => 3.208 [3] => 1.629 [4] => 0.184 [5] => 0.178 [6] => 0.002 [7] => 6.834 [8] => 28.161 [9] => 21.935 [10] => 12.332 [11] => 20.856 [12] => 3.782 ) [ev_addition] => Array ( [0] => -3.556 [1] => -9.88 [2] => -3.208 [3] => -1.629 [4] => -0.184 [5] => -0.178 [6] => -0.002 [7] => -1.631 [8] => -8.716 [9] => 7.131 [10] => 14.289 [11] => -1.475 [12] => 3.407 ) [ev_addition_per_share] => Array ( [0] => -14.817 [1] => -39.52 [2] => -12.832 [3] => -6.516 [4] => -0.736 [5] => -0.685 [6] => -0.004 [7] => -0.148 [8] => -0.438 [9] => 0.304 [10] => 0.451 [11] => -0.037 [12] => 0.066 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 12.302 [6] => 2.348 [7] => 61.619 [8] => 166.228 [9] => 41.177 [10] => 52.5976 [11] => 39.2785 [12] => 15.7646 ) [Non Operating Income] => Array ( [0] => 4.222 [1] => 0.32 [2] => -0.07 [3] => 0.003 [4] => -0.457 [5] => 0.014 [6] => 0.035 [7] => 0.812 [8] => 1.452 [9] => -3.557 [10] => 0.632 [11] => -0.136 [12] => -24.053 ) [tax] => Array ( [0] => 0.406 [1] => -0.589 [2] => -0.054 [3] => 0.439 [4] => 0 [5] => 0 [6] => 0.304 [7] => 0.176 [8] => 0.727 [9] => 0.267 [10] => 0.057 [11] => 0.131 [12] => 0.124 ) [Pretax Income] => Array ( [0] => 2.102 [1] => -1.571 [2] => -1.495 [3] => -1.096 [4] => -1.345 [5] => 0 [6] => 0.765 [7] => 0.346 [8] => 15.805 [9] => 17.689 [10] => -3.516 [11] => 6.939 [12] => -32.685 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.283 [9] => 0.277 [10] => 0 [11] => 0 [12] => 0 ) [InterestExpense] => Array ( [0] => 0 [1] => -0.139 [2] => -0.008 [3] => -0.005 [4] => 0 [5] => 0 [6] => 0 [7] => -0.007 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0.047 [1] => 0 [2] => 0.231 [3] => 0.166 [4] => 0.107 [5] => 0.003 [6] => 0.001 [7] => 0.004 [8] => 0.314 [9] => 3.712 [10] => 2.633 [11] => 3.772 [12] => 2.539 ) [ReconciledDepreciation] => Array ( [0] => 0.05 [1] => 0 [2] => 0.23 [3] => 0.17 [4] => 0.11 [5] => 0 [6] => 0 [7] => 0 [8] => 0.31 [9] => 3.71 [10] => 2.63 [11] => 3.77 [12] => 2.54 ) [EBIT] => Array ( [0] => -2.12 [1] => -1.432 [2] => -1.487 [3] => -1.091 [4] => -1.345 [5] => -0.78 [6] => 0.73 [7] => 0.352 [8] => 14.07 [9] => 20.969 [10] => -4.192 [11] => 6.933 [12] => -8.329 ) [EBITDA_morn] => Array ( [0] => -2.073 [1] => -1.751 [2] => -1.256 [3] => -0.926 [4] => -1.238 [5] => -0.776 [6] => 0.732 [7] => 0.356 [8] => 14.384 [9] => 24.681 [10] => -1.558 [11] => 10.705 [12] => -5.79 ) [EBITDA] => Array ( [0] => -2.073 [1] => -1.432 [2] => -1.256 [3] => -0.925 [4] => -1.238 [5] => -0.777 [6] => 0.731 [7] => 0.356 [8] => 14.384 [9] => 24.681 [10] => -1.559 [11] => 10.705 [12] => -5.79 ) [EBITDA_1] => Array ( [0] => -2.073 [1] => 0 [2] => -1.256 [3] => -0.925 [4] => -1.238 [5] => -0.777 [6] => 0.731 [7] => 0.356 [8] => 14.384 [9] => 24.681 [10] => -1.559 [11] => 10.705 [12] => -5.79 ) [DDA_new] => Array ( [0] => 0.05 [1] => 0 [2] => 0.23 [3] => 0.17 [4] => 0.11 [5] => 0 [6] => 0 [7] => 0 [8] => 0.31 [9] => 3.71 [10] => 2.63 [11] => 3.77 [12] => 2.54 ) [EBITDA_new] => Array ( [0] => -2.073 [1] => -1.751 [2] => -1.256 [3] => -0.926 [4] => -1.238 [5] => -0.776 [6] => 0.732 [7] => 0.356 [8] => 14.384 [9] => 24.681 [10] => -1.558 [11] => 10.705 [12] => -5.79 ) [EBITDA_per_share] => Array ( [0] => -8.64 [1] => -5.77 [2] => -4.98 [3] => -3.7 [4] => -4.99 [5] => -3.11 [6] => 0.07 [7] => 0.03 [8] => 0.82 [9] => 1 [10] => -0.05 [11] => 0.29 [12] => -0.13 ) [Operating_Income_per_share] => Array ( [0] => -8.83 [1] => -7.06 [2] => -5.63 [3] => -4.38 [4] => -3.5 [5] => -3.12 [6] => 0.07 [7] => -0.03 [8] => 0.8 [9] => 0.85 [10] => -0.14 [11] => 0.19 [12] => -0.19 ) [Net Income] => Array ( [0] => 1.58 [1] => -1.108 [2] => -1.824 [3] => -1.535 [4] => -1.345 [5] => -1.327 [6] => 0.506 [7] => 0.656 [8] => 11.827 [9] => 11.399 [10] => -3.214 [11] => 9.319 [12] => -41.727 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 265.646 [10] => 0.101 [11] => 0.081 [12] => 0.06 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Shares Outstanding] => Array ( [0] => 0.240 [1] => 0.248 [2] => 0.252 [3] => 0.250 [4] => 0.248 [5] => 0.250 [6] => 10.875 [7] => 13.850 [8] => 17.606 [9] => 24.566 [10] => 29.575 [11] => 36.794 [12] => 44.911 ) [shares_diluted] => Array ( [0] => 0.240 [1] => 0.248 [2] => 0.252 [3] => 0.250 [4] => 0.248 [5] => 0.250 [6] => 10.875 [7] => 13.850 [8] => 17.606 [9] => 24.566 [10] => 29.575 [11] => 36.794 [12] => 44.911 ) [shares_basic] => Array ( [0] => 0.239 [1] => 0.248 [2] => 0.252 [3] => 0.250 [4] => 0.248 [5] => 0.250 [6] => 10.000 [7] => 10.573 [8] => 15.842 [9] => 22.672 [10] => 29.575 [11] => 36.113 [12] => 44.911 ) [COGS_pct] => Array ( [0] => 0.79 [1] => 0.85 [2] => 0.80 [3] => 0.69 [4] => 0.63 [5] => 0 [6] => 0.07 [7] => 0.89 [8] => 0.89 [9] => 0.86 [10] => 0.94 [11] => 0.86 [12] => 0.90 ) [Gross Profit_pct] => Array ( [0] => 21.06 [1] => 15.26 [2] => 20.15 [3] => 30.67 [4] => 36.81 [5] => 0 [6] => 92.91 [7] => 10.50 [8] => 10.88 [9] => 13.76 [10] => 6.37 [11] => 13.50 [12] => 10.11 ) [SGA_pct] => Array ( [0] => 232.63 [1] => 96.21 [2] => 136.76 [3] => 105.91 [4] => 102.42 [5] => 0 [6] => 45.38 [7] => 13.79 [8] => 2.48 [9] => 5.02 [10] => 10.09 [11] => 7.98 [12] => 10.60 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => -6.43 [2] => -0.66 [3] => -0.34 [4] => 0.00 [5] => 0 [6] => 0.00 [7] => -0.05 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Pretax Income_pct] => Array ( [0] => 209.78 [1] => -72.63 [2] => -122.94 [3] => -75.38 [4] => -101.66 [5] => 0 [6] => 49.74 [7] => 2.47 [8] => 9.43 [9] => 7.37 [10] => -3.12 [11] => 5.68 [12] => -28.66 ) [Net Income_pct] => Array ( [0] => 157.68 [1] => -51.23 [2] => -150.00 [3] => -105.57 [4] => -101.66 [5] => 0 [6] => 32.90 [7] => 4.69 [8] => 7.06 [9] => 4.75 [10] => -2.85 [11] => 7.63 [12] => -36.58 ) [DaysSalesOutstanding] => Array ( [0] => 21.86 [1] => 10.97 [2] => 10.51 [3] => 10.29 [4] => 198.09 [5] => 0 [6] => 0 [7] => 96.89 [8] => 30.72 [9] => 19.5 [10] => 74.19 [11] => 96.48 [12] => 46.34 ) [DaysInventory] => Array ( [0] => 45.22 [1] => 116.09 [2] => 101.12 [3] => 121.67 [4] => 155.43 [5] => 0 [6] => 0 [7] => 160.23 [8] => 12.88 [9] => 15.1 [10] => 22.04 [11] => 33.26 [12] => 20.14 ) [Payable] => Array ( [0] => 0.162 [1] => 0 [2] => 0.046 [3] => 0.1 [4] => 0.085 [5] => 0 [6] => 0.004 [7] => 6.064 [8] => 10.489 [9] => 16.107 [10] => 4.852 [11] => 5.94 [12] => 13.266 ) [DaysPayable] => Array ( [0] => 59.01 [1] => 0 [2] => 13.81 [3] => 25.1 [4] => 23.45 [5] => 0 [6] => 0.95 [7] => 158.28 [8] => 22.85 [9] => 24.5 [10] => 15.71 [11] => 17.75 [12] => 42.45 ) [InventoryTurnover] => Array ( [0] => 8.07 [1] => 3.14 [2] => 3.61 [3] => 3 [4] => 2.35 [5] => 0 [6] => 0 [7] => 2.28 [8] => 28.34 [9] => 24.18 [10] => 16.56 [11] => 10.97 [12] => 18.13 ) [Accts Rec.] => Array ( [0] => 0.06 [1] => 0.065 [2] => 0.035 [3] => 0.041 [4] => 0.718 [5] => 0.001 [6] => 0 [7] => 3.712 [8] => 14.101 [9] => 12.822 [10] => 22.916 [11] => 32.28 [12] => 14.48 ) [Inventory] => Array ( [0] => 0.098 [1] => 0.583 [2] => 0.269 [3] => 0.336 [4] => 0.356 [5] => 0.087 [6] => 0 [7] => 5.494 [8] => 5.27 [9] => 8.56 [10] => 6.373 [11] => 9.626 [12] => 5.656 ) [inventory2sales] => Array ( [0] => 0.098 [1] => 0.27 [2] => 0.221 [3] => 0.231 [4] => 0.269 [5] => 0 [6] => 0 [7] => 0.393 [8] => 0.031 [9] => 0.036 [10] => 0.057 [11] => 0.079 [12] => 0.05 ) [Total Current Assets] => Array ( [0] => 4.184 [1] => 10.616 [2] => 3.797 [3] => 2.082 [4] => 1.264 [5] => 0.273 [6] => 0.002 [7] => 17.313 [8] => 69.239 [9] => 59.742 [10] => 55.989 [11] => 76.987 [12] => 32.416 ) [Other Current Assets] => Array ( [0] => 0.452 [1] => 0.071 [2] => 0.285 [3] => 0.076 [4] => 0.006 [5] => 0.007 [6] => 0 [7] => 1.273 [8] => 21.707 [9] => 16.425 [10] => 14.368 [11] => 14.225 [12] => 8.498 ) [Net PPE] => Array ( [0] => 0.097 [1] => 0.638 [2] => 0.442 [3] => 0.299 [4] => 0.202 [5] => 0.166 [6] => 0 [7] => 2.753 [8] => 17.413 [9] => 43.456 [10] => 37.512 [11] => 36.874 [12] => 40.395 ) [Intangibles] => Array ( [0] => 0.047 [1] => 0.044 [2] => 0 [3] => 0 [4] => 0 [5] => 0.007 [6] => 0 [7] => 0 [8] => 0.553 [9] => 0.591 [10] => 2.165 [11] => 2.416 [12] => 3.836 ) [Total Assets] => Array ( [0] => 4.339 [1] => 20.929 [2] => 5.524 [3] => 2.7 [4] => 1.58 [5] => 0.473 [6] => 0.002 [7] => 20.835 [8] => 88.286 [9] => 107.379 [10] => 95.862 [11] => 116.335 [12] => 77.82 ) [Other Long-Term Assets] => Array ( [0] => 0.011 [1] => 9.631 [2] => 1.285 [3] => 0.319 [4] => 0.114 [5] => 0.027 [6] => 0 [7] => 0.769 [8] => 1.081 [9] => 3.59 [10] => 0.196 [11] => 0.058 [12] => 1.173 ) [Total Assets Non-liquid] => Array ( [0] => 0.765 [1] => 11.032 [2] => 2.316 [3] => 1.071 [4] => 1.396 [5] => 0.295 [6] => 0 [7] => 14.001 [8] => 60.125 [9] => 85.444 [10] => 83.53 [11] => 95.479 [12] => 74.038 ) [HardAssets] => Array ( [0] => 0.718 [1] => 10.988 [2] => 2.316 [3] => 1.071 [4] => 1.396 [5] => 0.288 [6] => 0 [7] => 14.001 [8] => 59.572 [9] => 84.853 [10] => 81.365 [11] => 93.063 [12] => 70.202 ) [Accts Payable] => Array ( [0] => 0.167 [1] => 0 [2] => 0.051 [3] => 0.202 [4] => 0.317 [5] => 0.065 [6] => 0.004 [7] => 6.064 [8] => 10.489 [9] => 16.107 [10] => 16.102 [11] => 21.409 [12] => 18.509 ) [Short-Term Debt] => Array ( [0] => 0.018 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.536 [8] => 2.32 [9] => 0.934 [10] => 5.614 [11] => 2.657 [12] => 1.495 ) [ShortTermDebt_without_lease] => Array ( [0] => 0.018 [1] => 0.017 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.536 [8] => 2.32 [9] => 0.934 [10] => 5.614 [11] => 2.657 [12] => 1.495 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 3.644 [8] => 16.958 [9] => 26.94 [10] => 20.001 [11] => 15.718 [12] => 4.688 ) [Total Current Liabilities] => Array ( [0] => 1.06 [1] => 2.022 [2] => 0.051 [3] => 0.202 [4] => 0.317 [5] => 0.065 [6] => 0.004 [7] => 10.524 [8] => 28.537 [9] => 22.228 [10] => 25.667 [11] => 32.203 [12] => 32.783 ) [Other Current Liab.] => Array ( [0] => 0.875 [1] => 2.022 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2.924 [8] => 15.728 [9] => 5.187 [10] => 3.951 [11] => 8.137 [12] => 12.779 ) [CommonStock] => Array ( [0] => 0 [1] => 0.008 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.001 [7] => 0.001 [8] => 0.002 [9] => 0.002 [10] => 0.003 [11] => 0.004 [12] => 0.005 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.006 [10] => 1.006 [11] => 1.006 [12] => 1.006 ) [AdditionalPaidInCapital] => Array ( [0] => 2.659 [1] => 6.82 [2] => 6.82 [3] => 6.73 [4] => 6.73 [5] => 7.239 [6] => 8.116 [7] => 4.927 [8] => 30.258 [9] => 51.701 [10] => 65.033 [11] => 75.279 [12] => 89.792 ) [Retained Earnings] => Array ( [0] => 0.606 [1] => -0.501 [2] => -2.325 [3] => -3.861 [4] => -5.206 [5] => -6.533 [6] => -8.119 [7] => 0.63 [8] => 12.366 [9] => 17.037 [10] => -17.643 [11] => -8.111 [12] => -49.879 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Total Equity] => Array ( [0] => 3.273 [1] => 15.569 [2] => 5.23 [3] => 2.498 [4] => 1.262 [5] => 0.408 [6] => -0.002 [7] => 5.864 [8] => 42.626 [9] => 58.025 [10] => 50.194 [11] => 68.307 [12] => 40.349 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.023 [8] => 0.167 [9] => 0.186 [10] => 0 [11] => 0 [12] => 0 ) [Total Liabilities] => Array ( [0] => 1.067 [1] => 5.36 [2] => 0.293 [3] => 0.202 [4] => 0.317 [5] => 0.065 [6] => 0.004 [7] => 14.971 [8] => 45.661 [9] => 49.354 [10] => 45.668 [11] => 48.028 [12] => 37.472 ) [Other Long-Term Liab.] => Array ( [0] => -1.04950770297E-16 [1] => 3.338 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 4.424 [8] => 16.957 [9] => 26.94 [10] => 20.001 [11] => 15.825 [12] => 4.689 ) [Cash and Equiv_pct] => Array ( [0] => 82.37 [1] => 47.29 [2] => 58.07 [3] => 60.33 [4] => 11.65 [5] => 37.63 [6] => 100.00 [7] => 32.80 [8] => 31.90 [9] => 20.43 [10] => 12.86 [11] => 17.93 [12] => 4.86 ) [Accts Rec._pct] => Array ( [0] => 1.38 [1] => 0.31 [2] => 0.63 [3] => 1.52 [4] => 45.44 [5] => 0.21 [6] => 0.00 [7] => 17.82 [8] => 15.97 [9] => 11.94 [10] => 23.91 [11] => 27.75 [12] => 18.61 ) [Inventory_pct] => Array ( [0] => 2.26 [1] => 2.79 [2] => 4.87 [3] => 12.44 [4] => 22.53 [5] => 18.39 [6] => 0.00 [7] => 26.37 [8] => 5.97 [9] => 7.97 [10] => 6.65 [11] => 8.27 [12] => 7.27 ) [Other Current Assets_pct] => Array ( [0] => 10.42 [1] => 0.34 [2] => 5.16 [3] => 2.81 [4] => 0.38 [5] => 1.48 [6] => 0.00 [7] => 6.11 [8] => 24.59 [9] => 15.30 [10] => 14.99 [11] => 12.23 [12] => 10.92 ) [Total Current Assets_pct] => Array ( [0] => 96.43 [1] => 50.72 [2] => 68.74 [3] => 77.11 [4] => 80.00 [5] => 57.72 [6] => 100.00 [7] => 83.10 [8] => 78.43 [9] => 55.64 [10] => 58.41 [11] => 66.18 [12] => 41.66 ) [Net PPE_pct] => Array ( [0] => 2.24 [1] => 3.05 [2] => 8.00 [3] => 11.07 [4] => 12.78 [5] => 35.10 [6] => 0.00 [7] => 13.21 [8] => 19.72 [9] => 40.47 [10] => 39.13 [11] => 31.70 [12] => 51.91 ) [Intangibles_pct] => Array ( [0] => 1.08 [1] => 0.21 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 1.48 [6] => 0.00 [7] => 0.00 [8] => 0.63 [9] => 0.55 [10] => 2.26 [11] => 2.08 [12] => 4.93 ) [Other Long-Term Assets_pct] => Array ( [0] => 0.25 [1] => 46.02 [2] => 23.26 [3] => 11.81 [4] => 7.22 [5] => 5.71 [6] => 0.00 [7] => 3.69 [8] => 1.22 [9] => 3.34 [10] => 0.20 [11] => 0.05 [12] => 1.51 ) [Accts Payable_pct] => Array ( [0] => 3.85 [1] => 0.00 [2] => 0.92 [3] => 7.48 [4] => 20.06 [5] => 13.74 [6] => 200.00 [7] => 29.10 [8] => 11.88 [9] => 15.00 [10] => 16.80 [11] => 18.40 [12] => 23.78 ) [Short-Term Debt_pct] => Array ( [0] => 0.41 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 7.37 [8] => 2.63 [9] => 0.87 [10] => 5.86 [11] => 2.28 [12] => 1.92 ) [Other Current Liab._pct] => Array ( [0] => 20.17 [1] => 9.66 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 14.03 [8] => 17.81 [9] => 4.83 [10] => 4.12 [11] => 6.99 [12] => 16.42 ) [Total Current Liabilities_pct] => Array ( [0] => 24.43 [1] => 9.66 [2] => 0.92 [3] => 7.48 [4] => 20.06 [5] => 13.74 [6] => 200.00 [7] => 50.51 [8] => 32.32 [9] => 20.70 [10] => 26.77 [11] => 27.68 [12] => 42.13 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.11 [8] => 0.19 [9] => 0.17 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Other Long-Term Liab._pct] => Array ( [0] => 0.16 [1] => 15.95 [2] => 4.38 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 21.23 [8] => 19.21 [9] => 25.09 [10] => 20.86 [11] => 13.60 [12] => 6.03 ) [Total Liabilities_pct] => Array ( [0] => 24.59 [1] => 25.61 [2] => 5.30 [3] => 7.48 [4] => 20.06 [5] => 13.74 [6] => 200.00 [7] => 71.86 [8] => 51.72 [9] => 45.96 [10] => 47.64 [11] => 41.28 [12] => 48.15 ) [netcash] => Array ( [0] => 10.45 [1] => 18.15 [2] => 11.66 [3] => 5.71 [4] => -0.53 [5] => 0.43 [6] => -0 [7] => -0.74 [8] => -0.88 [9] => -1.17 [10] => -1.05 [11] => -0.67 [12] => -0.65 ) [NCAV] => Array ( [0] => 10.84 [1] => 19.51 [2] => 12.3 [3] => 6.5 [4] => 2.33 [5] => 0.6 [6] => -0 [7] => -0.24 [8] => -0.22 [9] => -0.62 [10] => -0.44 [11] => 0.02 [12] => -0.41 ) [NCAV_real] => Array ( [0] => 12.99 [1] => 21.02 [2] => 14.02 [3] => 7.52 [4] => 3.79 [5] => 0.8 [6] => -0 [7] => 0.21 [8] => 1.19 [9] => 0.4 [10] => 0.29 [11] => 0.69 [12] => -0.12 ) [Book Value Per Share] => Array ( [0] => 13.64 [1] => 62.28 [2] => 20.92 [3] => 9.99 [4] => 5.05 [5] => 1.57 [6] => -0 [7] => 0.53 [8] => 2.14 [9] => 2.43 [10] => 1.55 [11] => 1.67 [12] => 0.76 ) [Tangibles_book_per_share] => Array ( [0] => 13.44 [1] => 62.1 [2] => 20.92 [3] => 9.99 [4] => 5.05 [5] => 1.54 [6] => -0 [7] => 0.53 [8] => 2.12 [9] => 2.4 [10] => 1.49 [11] => 1.61 [12] => 0.69 ) [deb2equity] => Array ( [0] => 0.005 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.266 [8] => 0.058 [9] => 0.019 [10] => 0.112 [11] => 0.039 [12] => 0.037 ) [debt2rev_totaldebt] => Array ( [0] => 0.018 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.559 [8] => 2.487 [9] => 1.12 [10] => 5.614 [11] => 2.657 [12] => 1.495 ) [debt2rev] => Array ( [0] => 0.018 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.111 [8] => 0.015 [9] => 0.005 [10] => 0.05 [11] => 0.022 [12] => 0.013 ) [cogs2rev] => Array ( [0] => 0.79 [1] => 0.85 [2] => 0.80 [3] => 0.69 [4] => 0.63 [5] => 0 [6] => 0.07 [7] => 0.89 [8] => 0.89 [9] => 0.86 [10] => 0.94 [11] => 0.86 [12] => 0.90 ) [inventory2rev] => Array ( [0] => 0.098 [1] => 0.27 [2] => 0.221 [3] => 0.231 [4] => 0.269 [5] => 0 [6] => 0 [7] => 0.393 [8] => 0.031 [9] => 0.036 [10] => 0.057 [11] => 0.079 [12] => 0.05 ) [ar2asset] => Array ( [0] => 0.014 [1] => 0.003 [2] => 0.006 [3] => 0.015 [4] => 0.454 [5] => 0 [6] => 0 [7] => 0.178 [8] => 0.16 [9] => 0.119 [10] => 0.239 [11] => 0.277 [12] => 0.186 ) [cash2asset] => Array ( [0] => 0.824 [1] => 0.473 [2] => 0.581 [3] => 0.603 [4] => 0.116 [5] => 0 [6] => 1 [7] => 0.328 [8] => 0.319 [9] => 0.204 [10] => 0.129 [11] => 0.179 [12] => 0.049 ) [equity2asset] => Array ( [0] => 0.754 [1] => 0.744 [2] => 0.947 [3] => 0.925 [4] => 0.799 [5] => 0 [6] => -1 [7] => 0.281 [8] => 0.483 [9] => 0.54 [10] => 0.524 [11] => 0.587 [12] => 0.518 ) [equity2liab_tangbile] => Array ( [0] => 3.023 [1] => 2.896 [2] => 17.85 [3] => 12.366 [4] => 3.981 [5] => 0 [6] => 0 [7] => 0.392 [8] => 0.921 [9] => 1.164 [10] => 1.052 [11] => 1.372 [12] => 0.974 ) [ppe2asset] => Array ( [0] => 0.022 [1] => 0.03 [2] => 0.08 [3] => 0.111 [4] => 0.128 [5] => 0 [6] => 0 [7] => 0.132 [8] => 0.197 [9] => 0.405 [10] => 0.391 [11] => 0.317 [12] => 0.519 ) [interest2rev] => Array ( [0] => 0 [1] => -6.426 [2] => -0.658 [3] => -0.344 [4] => 0 [5] => 0 [6] => 0 [7] => -0.05 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [std2asset] => Array ( [0] => 0.244 [1] => 0.097 [2] => 0.009 [3] => 0.075 [4] => 0.201 [5] => 0 [6] => 2 [7] => 0.505 [8] => 0.323 [9] => 0.207 [10] => 0.268 [11] => 0.277 [12] => 0.421 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.001 [8] => 0.002 [9] => 0.002 [10] => 0 [11] => 0 [12] => 0 ) [turnover] => Array ( [0] => 0.231 [1] => 0.103 [2] => 0.22 [3] => 0.539 [4] => 0.837 [5] => 0 [6] => 769 [7] => 0.671 [8] => 1.898 [9] => 2.235 [10] => 1.176 [11] => 1.05 [12] => 1.466 ) [CF_Net Income] => Array ( [0] => 1.58 [1] => -1.108 [2] => -1.824 [3] => -1.535 [4] => -1.325 [5] => -0.766 [6] => 0.461 [7] => 0.169 [8] => 11.827 [9] => 11.399 [10] => -3.573 [11] => 8.846 [12] => -53.332 ) [buybackratio] => Array ( [0] => -0.24 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.04 [6] => 0 [7] => -25.16 [8] => -2.03 [9] => -0.26 [10] => 0 [11] => 0 [12] => 0 ) [grahamnumber] => Array ( [0] => 46.22 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.43 [8] => 5.22 [9] => 5.16 [10] => 0 [11] => 2.49 [12] => 0 ) [CF_DDA] => Array ( [0] => 0.047 [1] => 0 [2] => 0.231 [3] => 0.166 [4] => 0.107 [5] => 0.003 [6] => 0.001 [7] => 0.004 [8] => 0.314 [9] => 3.712 [10] => 2.633 [11] => 3.772 [12] => 2.539 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Operations] => Array ( [0] => 2.404 [1] => -1.381 [2] => -0.884 [3] => -0.716 [4] => -0.585 [5] => -0.549 [6] => -0.117 [7] => -0.838 [8] => -11.7 [9] => 10.918 [10] => -11.895 [11] => -6.762 [12] => -7.624 ) [Cash Flow from Others] => Array ( [0] => 0.597 [1] => -0.273 [2] => -0.002 [3] => 0.01 [4] => 0.442 [5] => 0.561 [6] => -0.917 [7] => -2.351 [8] => -5.227 [9] => -1.618 [10] => -2.239 [11] => -14.128 [12] => 43.459 ) [Cash Flow_PPE] => Array ( [0] => -0.086 [1] => 0 [2] => 0 [3] => 0.008 [4] => -0.013 [5] => -0.111 [6] => -0.017 [7] => -0.005 [8] => -5.813 [9] => -29.754 [10] => -1.789 [11] => -3.384 [12] => -1.506 ) [Cash Flow_EXPD] => Array ( [0] => 0.126 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -1.544 [8] => 2.701 [9] => 0 [10] => -1.455 [11] => -0.17 [12] => -2.646 ) [Cash Flow_CPEX] => Array ( [0] => -0.086 [1] => -0.61 [2] => -0.118 [3] => -0.023 [4] => -0.013 [5] => -0.111 [6] => -0.017 [7] => -0.005 [8] => -5.813 [9] => -29.754 [10] => -1.789 [11] => -3.384 [12] => -1.506 ) [Cash Flow from Investing] => Array ( [0] => -0.187 [1] => -1.851 [2] => -0.044 [3] => 0.173 [4] => -0.662 [5] => 0.576 [6] => 0.098 [7] => -2.192 [8] => -1.08 [9] => -30.895 [10] => 2.682 [11] => 0.39 [12] => -1.906 ) [Net Issuance of Stock] => Array ( [0] => 0.385 [1] => 0 [2] => 0 [3] => -0.097 [4] => 0 [5] => 0.031 [6] => -0.075 [7] => 4.252 [8] => 23.971 [9] => 2.982 [10] => 0 [11] => 0 [12] => 0 ) [Issuance of Stock] => Array ( [0] => 0.385 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.031 [6] => 0 [7] => 4.252 [8] => 23.971 [9] => 2.982 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.424 [8] => -0.552 [9] => -3.029 [10] => 4.093 [11] => -2.956 [12] => 1.4 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.142 [10] => -0.02 [11] => -0.02 [12] => -0.04 ) [Cash from Financing] => Array ( [0] => 0.403 [1] => 3.91 [2] => -0.091 [3] => -0.255 [4] => 0 [5] => 0.031 [6] => 0.06 [7] => 5.941 [8] => 26.381 [9] => 13.34 [10] => 5.027 [11] => 6.153 [12] => 3.099 ) [Other Financing] => Array ( [0] => 0.018 [1] => 3.91 [2] => -0.091 [3] => -0.158 [4] => 0 [5] => 0 [6] => 0.135 [7] => 0.265 [8] => 2.962 [9] => 13.529 [10] => 0.954 [11] => 9.129 [12] => 1.739 ) [Net Change in Cash] => Array ( [0] => 2.621 [1] => 0.678 [2] => -1.224 [3] => -0.798 [4] => -1.247 [5] => 0.058 [6] => 0.04 [7] => 2.99 [8] => 15.994 [9] => -4.819 [10] => -2.74 [11] => 2.452 [12] => -9.125 ) [NetChangeinCash_others] => Array ( [0] => 0.001 [1] => -2.22044604925E-16 [2] => -0.205 [3] => 0 [4] => -1.11022302463E-16 [5] => 1.11022302463E-16 [6] => -0.001 [7] => 0.079 [8] => 2.393 [9] => 1.818 [10] => 1.446 [11] => 2.671 [12] => -2.694 ) [total_freecashflow] => Array ( [0] => 2.318 [1] => -1.991 [2] => -1.002 [3] => -0.739 [4] => -0.598 [5] => -0.66 [6] => -0.134 [7] => -0.843 [8] => -17.513 [9] => -18.836 [10] => -13.684 [11] => -10.146 [12] => -9.13 ) [CF_Net Income_pct] => Array ( [0] => 65.72 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 104.41 [10] => 0 [11] => 0 [12] => 0 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 4 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.00 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.00 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_CPEX_pct] => Array ( [0] => -3.58 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -272.52 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Investing_pct] => Array ( [0] => -7.78 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -282.97 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Stock_pct] => Array ( [0] => 16.01 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 27.31 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt_pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -27.74 [10] => 0 [11] => 0 [12] => 0 ) [Dividends_pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -1.30 [10] => 0 [11] => 0 [12] => 0 ) [Other Financing_pct] => Array ( [0] => 16.76 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 122.18 [10] => 0 [11] => 0 [12] => 0 ) [Cash from Financing_pct] => Array ( [0] => 16.01 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -1.73 [10] => 0 [11] => 0 [12] => 0 ) [Net Change in Cash_pct] => Array ( [0] => 109.03 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -44.14 [10] => 0 [11] => 0 [12] => 0 ) [total_freecashflow_pct] => Array ( [0] => 96.42 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -172.52 [10] => 0 [11] => 0 [12] => 0 ) [per share rev] => Array ( [0] => 4.18 [1] => 8.72 [2] => 4.83 [3] => 5.82 [4] => 5.33 [5] => 0 [6] => 0.14 [7] => 1.01 [8] => 9.52 [9] => 9.77 [10] => 3.81 [11] => 3.32 [12] => 2.54 ) [per share eps] => Array ( [0] => 0 [1] => -4.447 [2] => 0 [3] => -6.125 [4] => -5 [5] => -5 [6] => 0.04 [7] => 0.01 [8] => 0.67 [9] => 0.2 [10] => -0.11 [11] => 0.25 [12] => -0.93 ) [eps_nri] => Array ( [0] => 7.07 [1] => -3.94 [2] => -5.71 [3] => -6.13 [4] => -5 [5] => -3 [6] => 0.04 [7] => 0.01 [8] => 0.65 [9] => -11.22 [10] => -0.11 [11] => 0.17 [12] => -0.67 ) [per share_freecashflow] => Array ( [0] => 9.66 [1] => -8.03 [2] => -3.98 [3] => -2.96 [4] => -2.41 [5] => -2.64 [6] => -0.01 [7] => -0.06 [8] => -0.99 [9] => -0.77 [10] => -0.46 [11] => -0.28 [12] => -0.2 ) [ROE] => Array ( [0] => 48.27 [1] => -7.12 [2] => -34.88 [3] => -61.45 [4] => -106.58 [5] => -325.25 [6] => 0 [7] => 11.19 [8] => 27.75 [9] => 19.64 [10] => -6.4 [11] => 13.64 [12] => -103.42 ) [ROA] => Array ( [0] => 36.41 [1] => -5.29 [2] => -33.02 [3] => -56.85 [4] => -85.13 [5] => -280.55 [6] => 25300 [7] => 3.15 [8] => 13.4 [9] => 10.62 [10] => -3.35 [11] => 8.01 [12] => -53.62 ) [ROC_capital] => Array ( [0] => 4.733 [1] => 11.325 [2] => 4.524 [3] => 2.457 [4] => 1.472 [5] => 0.446 [6] => 0.002 [7] => 21.339 [8] => 108.359 [9] => 119.623 [10] => 107.869 [11] => 128.086 [12] => 81.309 ) [ROC] => Array ( [0] => 33.38 [1] => -9.78 [2] => -40.32 [3] => -62.47 [4] => -91.37 [5] => -297.53 [6] => 25300 [7] => 3.07 [8] => 10.91 [9] => 9.53 [10] => -2.98 [11] => 7.28 [12] => -51.32 ) [ROC_JOEL_capital] => Array ( [0] => 0.097 [1] => 0.638 [2] => 0.98 [3] => 0.55 [4] => 0.965 [5] => 0.196 [6] => 0 [7] => 4.244 [8] => 32.274 [9] => 59.969 [10] => 61.116 [11] => 63.459 [12] => 40.395 ) [ROC_JOEL] => Array ( [0] => -2185.57 [1] => -274.45 [2] => -144.69 [3] => -198.91 [4] => -89.95 [5] => -397.96 [6] => 0 [7] => -10.82 [8] => 43.6 [9] => 34.97 [10] => -6.86 [11] => 10.93 [12] => -20.62 ) [ROC_JOEL_new] => Array ( [0] => -2185.57 [1] => -224.45 [2] => -142.87 [3] => -175.2 [4] => -130.44 [5] => -397.96 [6] => 0 [7] => 7.12 [8] => 34.61 [9] => 29.14 [10] => -6.28 [11] => 9.97 [12] => -20.06 ) [grossmargin] => Array ( [0] => 21.06 [1] => 15.26 [2] => 20.15 [3] => 30.67 [4] => 36.81 [5] => 0 [6] => 92.91 [7] => 10.5 [8] => 10.88 [9] => 13.76 [10] => 6.37 [11] => 13.5 [12] => 10.11 ) [pretaxmargin] => Array ( [0] => 209.78 [1] => -72.63 [2] => -122.94 [3] => -75.38 [4] => -101.66 [5] => 0 [6] => 49.74 [7] => 2.47 [8] => 9.43 [9] => 7.37 [10] => -3.12 [11] => 5.68 [12] => -28.66 ) [operatingmargin] => Array ( [0] => -211.58 [1] => -80.95 [2] => -116.61 [3] => -75.24 [4] => -65.61 [5] => 0 [6] => 47.46 [7] => -3.28 [8] => 8.4 [9] => 8.74 [10] => -3.72 [11] => 5.68 [12] => -7.3 ) [netmargin] => Array ( [0] => 157.68 [1] => -51.23 [2] => -150 [3] => -105.57 [4] => -101.66 [5] => 0 [6] => 32.9 [7] => 4.69 [8] => 7.06 [9] => 4.75 [10] => -2.85 [11] => 7.63 [12] => -36.58 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 191.670 [8] => 13.690 [9] => 9.060 [10] => 0.000 [11] => 3.950 [12] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 13.97 [9] => 2.50 [10] => 0.00 [11] => 5.05 [12] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 191.670 [8] => 13.690 [9] => 9.060 [10] => 0.000 [11] => 3.950 [12] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 30.970 [6] => 0.000 [7] => 11.730 [8] => 4.170 [9] => 0.590 [10] => 0.790 [11] => 0.620 [12] => 0.320 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3.46 [10] => -2.53 [11] => 2.33 [12] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 67.610 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 22.330 [6] => 67.140 [7] => 9.750 [8] => 0.940 [9] => 0.140 [10] => 0.320 [11] => 0.280 [12] => 0.100 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -4.174 [7] => -2.324 [8] => -1.756 [9] => -1.26 [10] => -1.06 [11] => -0.644 [12] => -0.522 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -28.350 [7] => -59.950 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -63.130 [7] => -98.680 [8] => -60.550 [9] => -16.800 [10] => -61.630 [11] => -42.650 [12] => -37.830 ) [zscore] => Array ( [0] => 0.000 [1] => 0.290 [2] => -0.550 [3] => -1.970 [4] => -3.060 [5] => 97.420 [6] => -4762.050 [7] => 3.690 [8] => 5.560 [9] => 3.850 [10] => 1.680 [11] => 2.120 [12] => -0.640 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3 [4] => 3 [5] => 3 [6] => 3 [7] => 4 [8] => 4 [9] => 5 [10] => 2 [11] => 5 [12] => 1 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -6.580 [4] => 12.550 [5] => -9.640 [6] => -393.930 [7] => 257.200 [8] => 7.920 [9] => -2.050 [10] => -1.100 [11] => -1.820 [12] => -2.790 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -6.72 [7] => -4.71 [8] => -3.07 [9] => -4.29 [10] => -2.96 [11] => -2.01 [12] => -2.10 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.610 [9] => -0.360 [10] => -0.580 [11] => 6.490 [12] => 16.680 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -0.730 [7] => -0.060 [8] => 0.080 [9] => -0.610 [10] => -1.460 [11] => -1.080 [12] => -1.680 ) [medpsvalue] => Array ( [0] => 0 [1] => 2.79 [2] => 1.55 [3] => 1.87 [4] => 1.71 [5] => 0.77 [6] => 0.02 [7] => 0.19 [8] => 3.01 [9] => 3.21 [10] => 1.23 [11] => 1.16 [12] => 0.81 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 23.370 [6] => 2.820 [7] => 4.410 [8] => 0.980 [9] => 0.170 [10] => 0.470 [11] => 0.320 [12] => 0.140 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 4100.670 [6] => 25.800 [7] => 172.600 [8] => 11.500 [9] => 1.640 [10] => 0.000 [11] => 3.630 [12] => 0.000 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 26.380 [7] => 887.790 [8] => 11.760 [9] => 1.920 [10] => 0.000 [11] => 5.670 [12] => 0.000 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 111.63 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 80 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 50.5 [12] => 0 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 13.37 [8] => 1.69 [9] => 0.28 [10] => 0 [11] => 0.41 [12] => 0 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 31.17 [6] => 0 [7] => 10.85 [8] => 4.15 [9] => 0.6 [10] => 0.81 [11] => 0.63 [12] => 0.35 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 30.57 [6] => 0 [7] => 10.85 [8] => 4.11 [9] => 0.6 [10] => 0.78 [11] => 0.6 [12] => 0.32 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 1.002 [1] => 2.163 [2] => 1.216 [3] => 1.454 [4] => 1.323 [5] => 0 [6] => 1.538 [7] => 13.984 [8] => 167.562 [9] => 239.967 [10] => 112.743 [11] => 122.121 [12] => 114.058 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 0.139 [2] => 0.008 [3] => 0.005 [4] => 0 [5] => 0 [6] => 0 [7] => 0.007 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_TradingAssets] => Array ( [0] => 0.836 [1] => 6.491 [2] => 1.038 [3] => 0.258 [4] => 0.065 [5] => 0.002 [6] => 0 [7] => 3.804 [8] => 9.136 [9] => 7.73 [10] => 2.221 [11] => 8.293 [12] => 0.344 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 2.738 [1] => 3.406 [2] => 2.169 [3] => 1.371 [4] => 0.119 [5] => 0.177 [6] => 0.002 [7] => 3.03 [8] => 19.025 [9] => 14.205 [10] => 10.111 [11] => 12.563 [12] => 3.438 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 1.397 [1] => 16.776 [2] => 2.878 [3] => 0.989 [4] => 0.541 [5] => 0.122 [6] => 0 [7] => 11.34 [8] => 37.194 [9] => 36.305 [10] => 23.158 [11] => 32.202 [12] => 15.671 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0.167 [1] => 0 [2] => 0.051 [3] => 0.202 [4] => 0.317 [5] => 0.065 [6] => 0.004 [7] => 6.064 [8] => 10.489 [9] => 16.107 [10] => 16.102 [11] => 21.409 [12] => 18.509 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0.018 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.536 [8] => 2.32 [9] => 0.934 [10] => 5.614 [11] => 2.657 [12] => 1.495 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.221 [8] => 0 [9] => 0 [10] => 2.797 [11] => 0.27 [12] => 0.301 ) [BS_other_liabilities_Insurance] => Array ( [0] => 0.882 [1] => 5.36 [2] => 0.242 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 6.127 [8] => 32.685 [9] => 32.127 [10] => 21.155 [11] => 23.692 [12] => 17.167 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_NetInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => -0.008 [3] => -0.005 [4] => 0 [5] => 0 [6] => 0 [7] => -0.007 [8] => 0.283 [9] => 0.277 [10] => 0.044 [11] => 0.142 [12] => -0.303 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -2.378 [1] => -2.081 [2] => -1.894 [3] => -1.706 [4] => -1.462 [5] => -0.783 [6] => -0.699 [7] => -1.933 [8] => -4.472 [9] => -15.763 [10] => -14.007 [11] => -13.516 [12] => -14.628 ) [BS_MoneyMarket] => Array ( [0] => -2.738 [1] => -3.406 [2] => -2.169 [3] => -1.371 [4] => -0.119 [5] => -0.177 [6] => -0.002 [7] => -3.03 [8] => -19.025 [9] => -14.205 [10] => -10.111 [11] => -12.563 [12] => -3.438 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 4.135 [1] => 20.182 [2] => 5.047 [3] => 2.36 [4] => 0.66 [5] => 0.299 [6] => 0.002 [7] => 14.37 [8] => 56.219 [9] => 50.51 [10] => 33.269 [11] => 44.765 [12] => 19.109 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 0.882 [1] => 5.36 [2] => 0.242 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 7.348 [8] => 32.685 [9] => 32.127 [10] => 23.952 [11] => 23.962 [12] => 17.468 ) [cash2debt] => Array ( [0] => 198.556 [1] => 10000 [2] => 10000 [3] => 10000 [4] => 10000 [5] => 10000 [6] => 10000 [7] => 4.384 [8] => 11.323 [9] => 19.585 [10] => 2.197 [11] => 7.849 [12] => 2.53 ) [interest_coverage] => Array ( [0] => 10000 [1] => 0 [2] => 0 [3] => 0 [4] => 10000 [5] => 10000 [6] => 10000 [7] => 0 [8] => 0 [9] => 0 [10] => 10000 [11] => 10000 [12] => 10000 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -3.699 [9] => -6.078 [10] => 0.359 [11] => 0.474 [12] => 11.604 ) [TaxProvision] => Array ( [0] => -0.406 [1] => 0.589 [2] => 0.054 [3] => -0.439 [4] => 0 [5] => 0 [6] => -0.304 [7] => -0.176 [8] => -0.727 [9] => -0.267 [10] => -0.057 [11] => -0.131 [12] => -0.124 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 7.771 ) [Net Income (Continuing Operations)] => Array ( [0] => 1.695 [1] => -0.982 [2] => -1.442 [3] => -1.535 [4] => -1.325 [5] => -0.766 [6] => 0.461 [7] => 0.169 [8] => 11.379 [9] => 11.344 [10] => -3.573 [11] => 6.808 [12] => -32.808 ) [Net Income (Discontinued Operations)] => Array ( [0] => -0.115 [1] => -0.126 [2] => -0.382 [3] => 0 [4] => -0.02 [5] => -0.561 [6] => 0 [7] => 0 [8] => 0.448 [9] => 0.055 [10] => 0 [11] => 2.037 [12] => -20.523 ) [eps_diluated] => Array ( [0] => 0 [1] => -4.447 [2] => 0 [3] => -6.125 [4] => -5 [5] => -5 [6] => 0.04 [7] => 0.01 [8] => 0.67 [9] => 0.2 [10] => -0.11 [11] => 0.25 [12] => -0.93 ) [eps_basic] => Array ( [0] => 0 [1] => -4.447 [2] => 0 [3] => -6.125 [4] => -5 [5] => -5 [6] => 0.05 [7] => 0.02 [8] => 0.75 [9] => 0.22 [10] => -0.11 [11] => 0.26 [12] => -0.93 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.241 [8] => 4.194 [9] => 6.081 [10] => 3.479 [11] => 3.061 [12] => 3.255 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.561 [10] => 0 [11] => 0 [12] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 5.253 [8] => 1.076 [9] => 3.039 [10] => 2.894 [11] => 6.564 [12] => 2.401 ) [OtherInventories] => Array ( [0] => 0.098 [1] => 0.583 [2] => 0.269 [3] => 0.336 [4] => 0.356 [5] => 0.087 [6] => 0 [7] => 0 [8] => -4.4408920985E-16 [9] => 0.001 [10] => 0 [11] => 0.000999999999999 [12] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 2.738 [1] => 3.406 [2] => 2.169 [3] => 1.371 [4] => 0.119 [5] => 0.177 [6] => 0.002 [7] => 3.03 [8] => 19.025 [9] => 14.205 [10] => 10.111 [11] => 12.563 [12] => 3.438 ) [MarketableSecurities] => Array ( [0] => 0.836 [1] => 6.491 [2] => 1.038 [3] => 0.258 [4] => 0.065 [5] => 0.002 [6] => 0 [7] => 3.804 [8] => 9.136 [9] => 7.73 [10] => 2.221 [11] => 8.293 [12] => 0.344 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0.05 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.069 [5] => 0.105 [6] => 0 [7] => 1.624 [8] => 4.904 [9] => 7.792 [10] => 14.978 [11] => 14.26 [12] => 19.818 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0.779 [2] => 0 [3] => 0 [4] => 0.78 [5] => 0.634 [6] => 0 [7] => 1.227 [8] => 7.949 [9] => 13.606 [10] => 20.117 [11] => 23.369 [12] => 26.748 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 5.069 [9] => 26.278 [10] => 7.717 [11] => 8.296 [12] => 0.506 ) [GrossPPE] => Array ( [0] => 0.097 [1] => 0.829 [2] => 0.442 [3] => 0.299 [4] => 0.849 [5] => 0.738 [6] => 0 [7] => 2.851 [8] => 17.923 [9] => 47.677 [10] => 42.812 [11] => 45.925 [12] => 47.071 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -0.191 [2] => 0 [3] => 0 [4] => -0.647 [5] => -0.572 [6] => 0 [7] => -0.097 [8] => -0.509 [9] => -4.221 [10] => -5.299 [11] => -9.051 [12] => -6.677 ) [AccountsPayable] => Array ( [0] => 0.132 [1] => 0.096 [2] => 0.046 [3] => 0.1 [4] => 0.085 [5] => 0.065 [6] => 0.004 [7] => 6.064 [8] => 10.489 [9] => 16.107 [10] => 0 [11] => 0 [12] => 0 ) [TotalTaxPayable] => Array ( [0] => 0.03 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.878 [11] => 1.35 [12] => 0.665 ) [OtherAccruedExpenses] => Array ( [0] => 0.005 [1] => -0.096 [2] => 0.005 [3] => 0.102 [4] => 0.232 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 15.224 [11] => 20.059 [12] => 17.844 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0.285 [1] => 1.869 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.441 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.023 [8] => 0.167 [9] => 0.186 [10] => 0 [11] => 0 [12] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0.007 [1] => 0 [2] => 0.242 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 1.58 [1] => -1.108 [2] => -1.442 [3] => -1.535 [4] => -1.325 [5] => -0.766 [6] => 0.461 [7] => 0.169 [8] => 11.827 [9] => 11.399 [10] => -3.573 [11] => 8.846 [12] => -53.332 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ChangeInReceivables] => Array ( [0] => -0.022 [1] => 0 [2] => 0.03 [3] => -0.006 [4] => 0.005 [5] => 0 [6] => 0 [7] => -0.379 [8] => -13.206 [9] => 1.518 [10] => -4.119 [11] => -3.39 [12] => -1.968 ) [ChangeInInventory] => Array ( [0] => -0.084 [1] => -0.485 [2] => 0.315 [3] => -0.067 [4] => 0.001 [5] => 0 [6] => 0 [7] => -0.08 [8] => 1.455 [9] => -3.289 [10] => -0.185 [11] => -3.253 [12] => 5.095 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.143 [8] => -14.175 [9] => -0.343 [10] => -3.457 [11] => -5.895 [12] => 5.821 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0.067 [1] => 0 [2] => -0.078 [3] => 0.152 [4] => -0.015 [5] => -0.012 [6] => 0.034 [7] => 0.055 [8] => 3.021 [9] => 5.618 [10] => -0.873 [11] => 6.262 [12] => -9.791 ) [ChangeInWorkingCapital] => Array ( [0] => -0.111 [1] => 0 [2] => 0.384 [3] => 0.204 [4] => 0.191 [5] => -0.347 [6] => 0.338 [7] => 1.34 [8] => -18.482 [9] => -2.575 [10] => -8.716 [11] => -5.252 [12] => -0.29 ) [CF_DeferredTax] => Array ( [0] => 0.291 [1] => 0 [2] => -0.055 [3] => 0.439 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -0.132 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfPPE] => Array ( [0] => -0.086 [1] => -0.61 [2] => -0.118 [3] => -0.023 [4] => -0.013 [5] => -0.111 [6] => -0.017 [7] => -0.005 [8] => -5.813 [9] => -29.754 [10] => -1.789 [11] => -3.384 [12] => -1.506 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0.5 [2] => 0 [3] => 0.008 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfBusiness] => Array ( [0] => -0.168 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -1.455 [11] => -0.17 [12] => -4.454 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 1.809 ) [PurchaseOfInvestment] => Array ( [0] => -0.055 [1] => 0 [2] => -0.009 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.942 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0.006 [3] => 0.188 [4] => 0.043 [5] => 0 [6] => 0.115 [7] => 0.299 [8] => 2.094 [9] => 0.511 [10] => 5.925 [11] => 0.847 [12] => 2.246 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.006 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 3.097 [12] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0.122 [1] => -1.741 [2] => 0.077 [3] => -2.77555756156E-17 [4] => -0.692 [5] => 0.693 [6] => 0 [7] => -1.544 [8] => 2.639 [9] => -1.652 [10] => 0.001 [11] => 0 [12] => -0.001 ) [sloanratio] => Array ( [0] => -0.15 [1] => 0.1 [2] => -0.16 [3] => -0.37 [4] => -0.06 [5] => -2.86 [6] => 262.5 [7] => 0.18 [8] => 0.28 [9] => 0.29 [10] => 0.06 [11] => 0.13 [12] => -0.41 ) [current_ratio] => Array ( [0] => 3.95 [1] => 5.25 [2] => 74.45 [3] => 10.31 [4] => 3.99 [5] => 4.2 [6] => 0.5 [7] => 1.65 [8] => 2.43 [9] => 2.69 [10] => 2.18 [11] => 2.39 [12] => 0.99 ) [quick_ratio] => Array ( [0] => 3.85 [1] => 4.96 [2] => 69.18 [3] => 8.64 [4] => 2.86 [5] => 2.86 [6] => 0.5 [7] => 1.12 [8] => 2.24 [9] => 2.3 [10] => 1.93 [11] => 2.09 [12] => 0.82 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 62.34 [6] => 235 [7] => 30.26 [8] => 2.92 [9] => 0.45 [10] => 0.98 [11] => 0.87 [12] => 0.3 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -4.17 [2] => 0 [3] => 0 [4] => 0 [5] => -4 [6] => -92.31 [7] => -2100 [8] => -80.73 [9] => -18.11 [10] => -34.84 [11] => -27.45 [12] => -27.61 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 108.61 [2] => -44.61 [3] => 20.5 [4] => -8.42 [5] => -100 [6] => 0 [7] => 621.43 [8] => 842.57 [9] => 2.63 [10] => -61 [11] => -12.86 [12] => -23.49 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 47.32 [6] => 4.7 [7] => 5.6 [8] => 8.36 [9] => 1.75 [10] => 1.66 [11] => 0.97 [12] => 0.31 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.79 [7] => 0.11 [8] => 8.5 [9] => 52.08 [10] => 0 [11] => 17.64 [12] => 0 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -75 [8] => 6600 [9] => -70.15 [10] => -155 [11] => 0 [12] => -472 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 110 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.42 [10] => 0 [11] => 0.43 [12] => 0 ) )
CD International Enterprises Inc (OTCPK:CDII)
Days Inventory
35.35 (As of Jun. 2013)

CD International Enterprises Inc's inventory for the three months ended in Jun. 2013 was $6.9 Mil. CD International Enterprises Inc's cost of goods sold for the three months ended in Jun. 2013 was $17.8 Mil. Hence, CD International Enterprises Inc's days inventory for the three months ended in Jun. 2013 was 35.35.

CD International Enterprises Inc's days inventory declined from Jun. 2012 (67.89) to Jun. 2013 (35.35).

Inventory can be measured by Days Sales of Inventory (DSI). CD International Enterprises Inc's days sales of inventory (DSI) for the three months ended in Jun. 2013 was 33.89.

Inventory turnover measures how fast the company turns over its inventory within a year. CD International Enterprises Inc's inventory turnover for the three months ended in Jun. 2013 was 2.57.

Inventory to revenue ratio determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CD International Enterprises Inc's inventory to revenue ratio for the three months ended in Jun. 2013 was 0.37.


Definition

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CD International Enterprises Inc's Days Inventory for the fiscal year that ended in Sep. 2012 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=5.656/102.528*365
=20.14

CD International Enterprises Inc's Days Inventory for the quarter that ended in Jun. 2013 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=6.92/17.812*91
=35.35

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

An increase of Days Inventory may indicate the company's sales slowed.

1. Inventory can be measured by Days Sales of Inventory (DSI).

CD International Enterprises Inc's Days Sales of Inventory for the three months ended in Jun. 2013 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=6.92/18.582*91
=33.89

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

CD International Enterprises Inc's Inventory Turnover for the three months ended in Jun. 2013 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CD International Enterprises Inc's Inventory to Revenue for the three months ended in Jun. 2013 is calculated as

Inventory to Revenue=Inventory / Revenue
=6.92 / 18.582
=0.37

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Related Terms

Cost of Goods Sold, Inventory, Revenue, Inventory Turnover, Inventory to Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CD International Enterprises Inc Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Sep10Sep11Sep12
DaysInventory 121.67155.430.000.00160.2312.8815.1022.0433.2620.14

CD International Enterprises Inc Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
DaysInventory 22.4422.330.0062.3166.8767.8915.5242.8644.2135.35
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