Switch to:
Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 18.36 [4] => 4.95 [5] => 2.20 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 1.38 [5] => 1.14 ) [BS_share] => Array ( [0] => 0 [1] => 1.100 [2] => 1.146 [3] => 26.38 [4] => 39.61 [5] => 65.69 ) [Fiscal Year] => Array ( [0] => Dec08 [1] => Dec09 [2] => Dec10 [3] => Dec11 [4] => Dec12 [5] => Dec13 ) [quarter] => Array ( [0] => 200812 [1] => 200912 [2] => 201012 [3] => 201112 [4] => 201212 [5] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 0.000 [1] => 1.100 [2] => 1.146 [3] => 22.910 [4] => 32.619 [5] => 45.072 ) [Revenue] => Array ( [0] => 0.208 [1] => 0.66 [2] => 16.396 [3] => 64.549 [4] => 24.385 [5] => 8.224 ) [COGS] => Array ( [0] => 0 [1] => 0 [2] => 13.446 [3] => 60.588 [4] => 32.41 [5] => 17.913 ) [Gross Profit] => Array ( [0] => 0.208 [1] => 0.66 [2] => 2.95 [3] => 3.961 [4] => -8.025 [5] => -9.689 ) [SGA] => Array ( [0] => 6.065 [1] => 8.699 [2] => 23.643 [3] => 28.89 [4] => 43.981 [5] => 25.548 ) [RD] => Array ( [0] => 7.376 [1] => 10.508 [2] => 14.82 [3] => 19.753 [4] => 19.431 [5] => 20.179 ) [DDA] => Array ( [0] => 0.678 [1] => 1.511 [2] => 3.188 [3] => 4.6 [4] => 3.313 [5] => 3.393 ) [Operating Income] => Array ( [0] => -13.311 [1] => -18.569 [2] => -35.513 [3] => -44.693 [4] => -71.437 [5] => -55.515 ) [other_operating_charges] => Array ( [0] => -0.078 [1] => -0.022 [2] => 7.1054273576E-15 [3] => -0.011 [4] => 1.42108547152E-14 [5] => -0.099 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 6.29 [4] => 1.54 [5] => 1.43 ) [Cash and Equiv] => Array ( [0] => 9.635 [1] => 21.24 [2] => 15.274 [3] => 94.225 [4] => 66.744 [5] => 24.625 ) [ev_addition] => Array ( [0] => -1.377 [1] => -13.413 [2] => 5.304 [3] => -65.982 [4] => -17.232 [5] => 0.003 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 99.9482 [4] => 43.7674 [5] => 93.9397 ) [Non Operating Income] => Array ( [0] => 0.308 [1] => -0.49 [2] => -2.225 [3] => 0.056 [4] => 17.063 [5] => -1.99 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => -40.112 [3] => -48.214 [4] => -60.712 [5] => -66.806 ) [InterestIncome] => Array ( [0] => 0 [1] => 0.277 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [InterestExpense] => Array ( [0] => -1.539 [1] => -1.103 [2] => -2.374 [3] => -3.577 [4] => -6.338 [5] => -9.301 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0.678 [1] => 1.511 [2] => 3.188 [3] => 4.6 [4] => 3.313 [5] => 3.393 ) [ReconciledDepreciation] => Array ( [0] => 0.68 [1] => 1.51 [2] => 3.19 [3] => 4.6 [4] => 3.31 [5] => 3.39 ) [EBIT] => Array ( [0] => -13.311 [1] => -18.569 [2] => -37.738 [3] => -44.637 [4] => -54.374 [5] => -57.505 ) [EBITDA_morn] => Array ( [0] => -12.633 [1] => -17.058 [2] => -34.55 [3] => -40.037 [4] => -51.061 [5] => -54.112 ) [EBITDA] => Array ( [0] => -12.633 [1] => -17.058 [2] => -34.55 [3] => -40.037 [4] => -51.061 [5] => -54.112 ) [EBITDA_1] => Array ( [0] => -12.633 [1] => -17.058 [2] => -34.55 [3] => -40.037 [4] => -51.061 [5] => -54.112 ) [DDA_new] => Array ( [0] => 0.68 [1] => 1.51 [2] => 3.19 [3] => 4.6 [4] => 3.31 [5] => 3.39 ) [EBITDA_new] => Array ( [0] => -12.633 [1] => -17.058 [2] => -34.55 [3] => -40.037 [4] => -51.061 [5] => -54.112 ) [Net Income] => Array ( [0] => -14.542 [1] => -19.885 [2] => -40.112 [3] => -48.214 [4] => -60.712 [5] => -66.806 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 2.778 [3] => 1.094 [4] => 0 [5] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Shares Outstanding] => Array ( [0] => 0.000 [1] => 1.100 [2] => 1.146 [3] => 22.910 [4] => 32.619 [5] => 45.072 ) [shares_diluted] => Array ( [0] => 0.000 [1] => 1.100 [2] => 1.146 [3] => 22.910 [4] => 32.619 [5] => 45.072 ) [shares_basic] => Array ( [0] => 0.000 [1] => 1.100 [2] => 1.146 [3] => 22.910 [4] => 32.619 [5] => 45.072 ) [COGS_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.82 [3] => 0.94 [4] => 1.33 [5] => 2.18 ) [Gross Profit_pct] => Array ( [0] => 100.00 [1] => 100.00 [2] => 17.99 [3] => 6.14 [4] => -32.91 [5] => -117.81 ) [SGA_pct] => Array ( [0] => 2,915.87 [1] => 1,318.03 [2] => 144.20 [3] => 44.76 [4] => 180.36 [5] => 310.65 ) [Interest Expense_pct] => Array ( [0] => -739.90 [1] => -167.12 [2] => -14.48 [3] => -5.54 [4] => -25.99 [5] => -113.10 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => -244.65 [3] => -74.69 [4] => -248.97 [5] => -812.33 ) [Net Income_pct] => Array ( [0] => -6,991.35 [1] => -3,012.88 [2] => -244.65 [3] => -74.69 [4] => -248.97 [5] => -812.33 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 54.75 [2] => 63 [3] => 16.61 [4] => 10.45 [5] => 60.27 ) [Payable] => Array ( [0] => 0 [1] => 0.591 [2] => 4.818 [3] => 6.193 [4] => 1.31 [5] => 6.46 ) [DaysPayable] => Array ( [0] => 0 [1] => 326.84 [2] => 107.26 [3] => 35.02 [4] => 19.61 [5] => 286.71 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0.099 [2] => 2.83 [3] => 2.938 [4] => 0.698 [5] => 1.358 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 3.765 [3] => 3.814 [4] => 6.659 [5] => 3.581 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0.23 [3] => 0.059 [4] => 0.273 [5] => 0.435 ) [Total Current Assets] => Array ( [0] => 9.71 [1] => 21.542 [2] => 23.894 [3] => 102.734 [4] => 75.88 [5] => 30.727 ) [Other Current Assets] => Array ( [0] => 0.075 [1] => 0.203 [2] => 2.025 [3] => 1.757 [4] => 1.779 [5] => 1.163 ) [Net PPE] => Array ( [0] => 3.132 [1] => 4.632 [2] => 23.465 [3] => 28.777 [4] => 77.093 [5] => 83.475 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Total Assets] => Array ( [0] => 13.094 [1] => 26.383 [2] => 51.609 [3] => 133.03 [4] => 156.111 [5] => 116.355 ) [Other Long-Term Assets] => Array ( [0] => 0.252 [1] => 0.209 [2] => 4.25 [3] => 1.519 [4] => 3.138 [5] => 2.153 ) [Total Assets Non-liquid] => Array ( [0] => 3.459 [1] => 5.143 [2] => 36.335 [3] => 38.805 [4] => 89.367 [5] => 91.73 ) [HardAssets] => Array ( [0] => 3.459 [1] => 5.143 [2] => 36.335 [3] => 38.805 [4] => 89.367 [5] => 91.73 ) [Accts Payable] => Array ( [0] => 1.644 [1] => 2.521 [2] => 7.903 [3] => 12.44 [4] => 7.244 [5] => 12.03 ) [Short-Term Debt] => Array ( [0] => 1.769 [1] => 0 [2] => 1.785 [3] => 3.491 [4] => 8.513 [5] => 0.788 ) [ShortTermDebt_without_lease] => Array ( [0] => 1.769 [1] => 0 [2] => 1.785 [3] => 3.491 [4] => 8.513 [5] => 0.788 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Total Current Liabilities] => Array ( [0] => 3.413 [1] => 3.503 [2] => 12.127 [3] => 16.117 [4] => 16.769 [5] => 21.061 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0.982 [2] => 2.439 [3] => 0.186 [4] => 1.012 [5] => 8.243 ) [CommonStock] => Array ( [0] => 0.012 [1] => 0.012 [2] => 0.012 [3] => 0.264 [4] => 0.396 [5] => 0.685 ) [Preferred Stock] => Array ( [0] => 0.08 [1] => 0.126 [2] => 0.146 [3] => 0 [4] => 0 [5] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 26.203 [1] => 57.382 [2] => 105.128 [3] => 226.508 [4] => 292.782 [5] => 332.443 ) [Retained Earnings] => Array ( [0] => -23.137 [1] => -42.437 [2] => -85.327 [3] => -134.635 [4] => -195.347 [5] => -262.153 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Total Equity] => Array ( [0] => 3.158 [1] => 15.083 [2] => 19.959 [3] => 92.137 [4] => 97.831 [5] => 70.975 ) [Long-Term Debt] => Array ( [0] => 6.409 [1] => 7.701 [2] => 18.647 [3] => 24.752 [4] => 40.999 [5] => 23.84 ) [Total Liabilities] => Array ( [0] => 9.936 [1] => 11.3 [2] => 31.65 [3] => 40.893 [4] => 58.28 [5] => 45.38 ) [Other Long-Term Liab.] => Array ( [0] => 0.114 [1] => 0.096 [2] => 0.876 [3] => 0.024 [4] => 0.512 [5] => 0.479 ) [Cash and Equiv_pct] => Array ( [0] => 73.58 [1] => 80.51 [2] => 29.60 [3] => 70.83 [4] => 42.75 [5] => 21.16 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 0.38 [2] => 5.48 [3] => 2.21 [4] => 0.45 [5] => 1.17 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 7.30 [3] => 2.87 [4] => 4.27 [5] => 3.08 ) [Other Current Assets_pct] => Array ( [0] => 0.57 [1] => 0.77 [2] => 3.92 [3] => 1.32 [4] => 1.14 [5] => 1.00 ) [Total Current Assets_pct] => Array ( [0] => 74.16 [1] => 81.65 [2] => 46.30 [3] => 77.23 [4] => 48.61 [5] => 26.41 ) [Net PPE_pct] => Array ( [0] => 23.92 [1] => 17.56 [2] => 45.47 [3] => 21.63 [4] => 49.38 [5] => 71.74 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 ) [Other Long-Term Assets_pct] => Array ( [0] => 1.92 [1] => 0.79 [2] => 8.23 [3] => 1.14 [4] => 2.01 [5] => 1.85 ) [Accts Payable_pct] => Array ( [0] => 12.56 [1] => 9.56 [2] => 15.31 [3] => 9.35 [4] => 4.64 [5] => 10.34 ) [Short-Term Debt_pct] => Array ( [0] => 13.51 [1] => 0.00 [2] => 3.46 [3] => 2.62 [4] => 5.45 [5] => 0.68 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 3.72 [2] => 4.73 [3] => 0.14 [4] => 0.65 [5] => 7.08 ) [Total Current Liabilities_pct] => Array ( [0] => 26.07 [1] => 13.28 [2] => 23.50 [3] => 12.12 [4] => 10.74 [5] => 18.10 ) [Long-Term Debt_pct] => Array ( [0] => 48.95 [1] => 29.19 [2] => 36.13 [3] => 18.61 [4] => 26.26 [5] => 20.49 ) [Other Long-Term Liab._pct] => Array ( [0] => 0.87 [1] => 0.36 [2] => 1.70 [3] => 0.02 [4] => 0.33 [5] => 0.41 ) [Total Liabilities_pct] => Array ( [0] => 75.88 [1] => 42.83 [2] => 61.33 [3] => 30.74 [4] => 37.33 [5] => 39.00 ) [deb2equity] => Array ( [0] => 2.59 [1] => 0.511 [2] => 1.024 [3] => 0.307 [4] => 0.506 [5] => 0.347 ) [debt2rev_totaldebt] => Array ( [0] => 8.178 [1] => 7.701 [2] => 20.432 [3] => 28.243 [4] => 49.512 [5] => 24.628 ) [debt2rev] => Array ( [0] => 39.317 [1] => 11.668 [2] => 1.246 [3] => 0.438 [4] => 2.03 [5] => 2.995 ) [cogs2rev] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.82 [3] => 0.94 [4] => 1.33 [5] => 2.18 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0.23 [3] => 0.059 [4] => 0.273 [5] => 0.435 ) [ar2asset] => Array ( [0] => 0 [1] => 0.004 [2] => 0.055 [3] => 0.022 [4] => 0.004 [5] => 0.012 ) [cash2asset] => Array ( [0] => 0.736 [1] => 0.805 [2] => 0.296 [3] => 0.708 [4] => 0.428 [5] => 0.212 ) [equity2asset] => Array ( [0] => 0.241 [1] => 0.572 [2] => 0.387 [3] => 0.693 [4] => 0.627 [5] => 0.61 ) [equity2liab_tangbile] => Array ( [0] => 0.318 [1] => 1.335 [2] => 0.631 [3] => 2.253 [4] => 1.679 [5] => 1.564 ) [ppe2asset] => Array ( [0] => 0.239 [1] => 0.176 [2] => 0.455 [3] => 0.216 [4] => 0.494 [5] => 0.717 ) [interest2rev] => Array ( [0] => -739.904 [1] => -167.121 [2] => -14.479 [3] => -5.542 [4] => -25.991 [5] => -113.096 ) [std2asset] => Array ( [0] => 0.261 [1] => 0.133 [2] => 0.235 [3] => 0.121 [4] => 0.107 [5] => 0.181 ) [ltd2asset] => Array ( [0] => 0.489 [1] => 0.292 [2] => 0.361 [3] => 0.186 [4] => 0.263 [5] => 0.205 ) [turnover] => Array ( [0] => 0.016 [1] => 0.025 [2] => 0.318 [3] => 0.485 [4] => 0.156 [5] => 0.071 ) [CF_Net Income] => Array ( [0] => -14.542 [1] => -19.885 [2] => -40.112 [3] => -48.214 [4] => -60.712 [5] => -66.806 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.38 [4] => 1.03 [5] => 0.43 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [CF_DDA] => Array ( [0] => 0.678 [1] => 1.511 [2] => 3.188 [3] => 4.6 [4] => 3.313 [5] => 3.393 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Cash Flow from Operations] => Array ( [0] => -11.741 [1] => -16.099 [2] => -20.896 [3] => -33.611 [4] => -68.058 [5] => -47.048 ) [Cash Flow from Others] => Array ( [0] => 1.387 [1] => 1.692 [2] => 13.045 [3] => 7.936 [4] => -6.759 [5] => 11.999 ) [Cash Flow_PPE] => Array ( [0] => -2.355 [1] => -2.982 [2] => -0.806 [3] => -8.015 [4] => -52.432 [5] => -9.806 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => -24.936 [3] => 0 [4] => 0 [5] => 0 ) [Cash Flow_CPEX] => Array ( [0] => -2.36 [1] => -2.982 [2] => -0.806 [3] => -8.015 [4] => -52.432 [5] => -9.806 ) [Cash Flow from Investing] => Array ( [0] => -2.315 [1] => -2.942 [2] => -25.702 [3] => -8.033 [4] => -53.039 [5] => -7.675 ) [Net Issuance of Stock] => Array ( [0] => -0.204 [1] => 0 [2] => 0.016 [3] => 114.922 [4] => 62.752 [5] => 29.023 ) [Issuance of Stock] => Array ( [0] => 0.006 [1] => 0 [2] => 0.016 [3] => 114.922 [4] => 62.752 [5] => 29.023 ) [Net Issuance of Debt] => Array ( [0] => 9.875 [1] => -0.508 [2] => 12.25 [3] => 7.796 [4] => 36.74 [5] => -14.708 ) [Net Issuance of preferred] => Array ( [0] => 13.957 [1] => 32.5 [2] => 31.564 [3] => 0 [4] => 0 [5] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Cash from Financing] => Array ( [0] => 23.628 [1] => 30.646 [2] => 40.632 [3] => 120.595 [4] => 93.616 [5] => 12.604 ) [Other Financing] => Array ( [0] => 0 [1] => -1.346 [2] => -3.198 [3] => -2.123 [4] => -5.876 [5] => -1.711 ) [Net Change in Cash] => Array ( [0] => 9.572 [1] => 11.605 [2] => -5.966 [3] => 78.951 [4] => -27.481 [5] => -42.119 ) [NetChangeinCash_others] => Array ( [0] => -1.7763568394E-15 [1] => 0 [2] => 3.5527136788E-15 [3] => -7.1054273576E-15 [4] => 0 [5] => 0 ) [total_freecashflow] => Array ( [0] => -14.101 [1] => -19.081 [2] => -21.702 [3] => -41.626 [4] => -120.49 [5] => -56.854 ) [per share eps] => Array ( [0] => 0 [1] => -18.07 [2] => -37.44 [3] => -2.15 [4] => -1.86 [5] => -1.48 ) [eps_nri] => Array ( [0] => 0 [1] => -18.07 [2] => -37.44 [3] => -2.15 [4] => -1.86 [5] => -1.48 ) [ROE] => Array ( [0] => -460.48 [1] => -131.84 [2] => -200.97 [3] => -52.33 [4] => -62.06 [5] => -94.13 ) [ROA] => Array ( [0] => -111.06 [1] => -75.37 [2] => -77.72 [3] => -36.24 [4] => -38.89 [5] => -57.42 ) [ROC_capital] => Array ( [0] => 12.917 [1] => 26.377 [2] => 49.384 [3] => 133.268 [4] => 154.752 [5] => 115.365 ) [ROC] => Array ( [0] => -112.58 [1] => -75.39 [2] => -81.22 [3] => -36.18 [4] => -39.23 [5] => -57.91 ) [ROC_JOEL_capital] => Array ( [0] => 3.132 [1] => 4.632 [2] => 23.465 [3] => 28.777 [4] => 77.973 [5] => 83.475 ) [ROC_JOEL] => Array ( [0] => -425 [1] => -400.89 [2] => -151.34 [3] => -155.31 [4] => -91.62 [5] => -66.5 ) [ROC_JOEL_new] => Array ( [0] => -425 [1] => -400.89 [2] => -160.83 [3] => -155.11 [4] => -68.66 [5] => -68.89 ) [grossmargin] => Array ( [0] => 100 [1] => 100 [2] => 17.99 [3] => 6.14 [4] => -32.91 [5] => -117.81 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => -244.65 [3] => -74.69 [4] => -248.97 [5] => -812.33 ) [operatingmargin] => Array ( [0] => -6399.52 [1] => -2813.48 [2] => -216.6 [3] => -69.24 [4] => -292.95 [5] => -675.04 ) [netmargin] => Array ( [0] => -6991.35 [1] => -3012.88 [2] => -244.65 [3] => -74.69 [4] => -248.97 [5] => -812.33 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 1.780 [4] => 0.620 [5] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.090 [4] => 1.710 [5] => 7.940 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [zscore] => Array ( [0] => 0.000 [1] => -1.540 [2] => -1.880 [3] => 2.200 [4] => -1.930 [5] => -3.900 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4 [4] => 1 [5] => 3 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -3.390 [4] => -4.310 [5] => 0.060 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [medpsvalue] => Array ( [0] => 0 [1] => 0.03 [2] => 40.54 [3] => 8.59 [4] => 2.57 [5] => 0.51 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 1.550 [4] => 1.790 [5] => 11.420 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 12.120 [4] => 0.000 [5] => 0.000 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 0.208 [1] => 0.66 [2] => 16.396 [3] => 64.549 [4] => 24.385 [5] => 8.224 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_InterestExpense] => Array ( [0] => 1.539 [1] => 1.103 [2] => 2.374 [3] => 3.577 [4] => 6.338 [5] => 9.301 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 9.635 [1] => 21.24 [2] => 15.274 [3] => 94.225 [4] => 66.744 [5] => 24.625 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 0.327 [1] => 0.412 [2] => 10.04 [3] => 7.09 [4] => 11.576 [5] => 6.897 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 1.644 [1] => 2.521 [2] => 7.903 [3] => 12.44 [4] => 7.244 [5] => 12.03 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 1.769 [1] => 0 [2] => 1.785 [3] => 3.491 [4] => 8.513 [5] => 0.788 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1 [5] => 1 ) [BS_other_liabilities_Insurance] => Array ( [0] => 0.114 [1] => 1.078 [2] => 3.315 [3] => 0.21 [4] => 0.524 [5] => 7.722 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -1.539 [1] => -0.826 [2] => -2.374 [3] => -3.577 [4] => -6.338 [5] => -9.301 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -6.743 [1] => -10.21 [2] => -26.831 [3] => -33.49 [4] => -47.294 [5] => -28.941 ) [BS_MoneyMarket] => Array ( [0] => -9.635 [1] => -21.24 [2] => -15.274 [3] => -94.225 [4] => -66.744 [5] => -24.625 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 9.962 [1] => 21.652 [2] => 25.314 [3] => 101.315 [4] => 78.32 [5] => 31.522 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 0.114 [1] => 1.078 [2] => 3.315 [3] => 0.21 [4] => 1.524 [5] => 8.722 ) [cash2debt] => Array ( [0] => 1.178 [1] => 2.758 [2] => 0.748 [3] => 3.336 [4] => 1.348 [5] => 1 ) [interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => -14.542 [1] => -19.885 [2] => -40.112 [3] => -48.214 [4] => -60.712 [5] => -66.806 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [eps_diluated] => Array ( [0] => 0 [1] => -18.07 [2] => -37.44 [3] => -2.15 [4] => -1.86 [5] => -1.48 ) [eps_basic] => Array ( [0] => 0 [1] => -18.07 [2] => -37.44 [3] => -2.15 [4] => -1.86 [5] => -1.48 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 2.683 [3] => 2.992 [4] => 5.926 [5] => 3.165 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0.301 [3] => 0.456 [4] => 0.648 [5] => 0.224 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0.433 [3] => 0.366 [4] => 0.085 [5] => 0.192 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0.348 [3] => 5.55111512313E-17 [4] => -3.74700270811E-16 [5] => -8.32667268469E-17 ) [CashAndCashEquivalents] => Array ( [0] => 9.635 [1] => 21.24 [2] => 15.274 [3] => 94.225 [4] => 66.744 [5] => 24.625 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0.41 [3] => 3.597 [4] => 3.597 [5] => 3.597 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 20.093 [3] => 2.543 [4] => 2.543 [5] => 2.543 ) [MachineryFurnitureEquipment] => Array ( [0] => 3.708 [1] => 6.693 [2] => 7.769 [3] => 15.471 [4] => 25.001 [5] => 25.756 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0.442 [3] => 8.403 [4] => 57.185 [5] => 66.033 ) [GrossPPE] => Array ( [0] => 4.082 [1] => 7.073 [2] => 29.094 [3] => 38.767 [4] => 90.395 [5] => 100.034 ) [AccumulatedDepreciation] => Array ( [0] => -0.95 [1] => -2.441 [2] => -5.629 [3] => -9.99 [4] => -13.302 [5] => -16.559 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0.591 [2] => 4.818 [3] => 6.193 [4] => 1.31 [5] => 6.46 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 1.644 [1] => 1.93 [2] => 3.085 [3] => 6.247 [4] => 5.934 [5] => 5.57 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [LongTermDebt] => Array ( [0] => 6.409 [1] => 7.701 [2] => 18.647 [3] => 24.752 [4] => 40.999 [5] => 23.84 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => -14.542 [1] => -19.885 [2] => -40.112 [3] => -48.214 [4] => -60.712 [5] => -66.806 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [ChangeInReceivables] => Array ( [0] => 0.033 [1] => -0.099 [2] => -0.732 [3] => -0.108 [4] => 2.24 [5] => -0.66 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => -0.195 [3] => -0.049 [4] => -2.845 [5] => 2.148 ) [ChangeInPrepaidAssets] => Array ( [0] => 0.247 [1] => -0.128 [2] => 0.315 [3] => -0.381 [4] => 0.197 [5] => 0.345 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0.309 [1] => 0.806 [2] => 3.594 [3] => 2.605 [4] => -3.343 [5] => 2.581 ) [ChangeInWorkingCapital] => Array ( [0] => 0.736 [1] => 0.583 [2] => 2.983 [3] => 2.067 [4] => -3.9 [5] => 4.366 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [PurchaseOfPPE] => Array ( [0] => -2.36 [1] => -2.982 [2] => -0.806 [3] => -8.015 [4] => -52.432 [5] => -9.806 ) [SaleOfPPE] => Array ( [0] => 0.005 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => -24.936 [3] => 0 [4] => 0 [5] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0.04 [1] => 0.04 [2] => 0.04 [3] => -0.018 [4] => -0.607 [5] => 2.131 ) [sloanratio] => Array ( [0] => -0.04 [1] => -0.03 [2] => 0.13 [3] => -0.05 [4] => 0.39 [5] => -0.1 ) [current_ratio] => Array ( [0] => 2.85 [1] => 6.15 [2] => 1.97 [3] => 6.37 [4] => 4.53 [5] => 1.46 ) [quick_ratio] => Array ( [0] => 2.85 [1] => 6.15 [2] => 1.66 [3] => 6.14 [4] => 4.13 [5] => 1.29 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 165.9302 [4] => 60.9994 [5] => 93.9367 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => -12.194 [2] => 4.628 [3] => -2.501 [4] => -0.435 [5] => 0 ) [EBITDA_per_share] => Array ( [0] => 0 [1] => -15.51 [2] => -30.15 [3] => -1.75 [4] => -1.57 [5] => -1.2 ) [Operating_Income_per_share] => Array ( [0] => 0 [1] => -16.88 [2] => -30.99 [3] => -1.95 [4] => -2.19 [5] => -1.23 ) [netcash] => Array ( [0] => 0 [1] => 9.04 [2] => -14.29 [3] => 2.02 [4] => 0.21 [5] => -0.32 ) [NCAV] => Array ( [0] => 0 [1] => 8.99 [2] => -10.92 [3] => 2.18 [4] => 0.31 [5] => -0.27 ) [NCAV_real] => Array ( [0] => 0 [1] => 9.2 [2] => -6.9 [3] => 2.34 [4] => 0.44 [5] => -0.22 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 13.6 [2] => 17.29 [3] => 3.49 [4] => 2.47 [5] => 1.08 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 13.6 [2] => 17.29 [3] => 3.49 [4] => 2.47 [5] => 1.08 ) [per share rev] => Array ( [0] => 0 [1] => 0.6 [2] => 14.31 [3] => 2.82 [4] => 0.75 [5] => 0.18 ) [per share_freecashflow] => Array ( [0] => 0 [1] => -17.35 [2] => -18.94 [3] => -1.82 [4] => -3.69 [5] => -1.26 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3.11 [4] => 7.33 [5] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.89 [4] => 4.97 [5] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.73 [4] => 0.6 [5] => 2.8 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.8 [4] => 0.62 [5] => 1.32 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.8 [4] => 0.62 [5] => 1.32 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 102.2 [3] => 22.98 [4] => 74.99 [5] => 72.97 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 3.57 [3] => 15.89 [4] => 4.87 [5] => 5 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => -4.18 [3] => -2201.92 [4] => -50.15 [5] => -65.84 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 2285 [3] => -80.29 [4] => -73.4 [5] => -76 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3.79 [4] => 1.1 [5] => 1.43 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 ) )
Gevo Inc (NAS:GEVO)
Days Inventory
72.39 (As of Mar. 2014)

Gevo Inc's inventory for the three months ended in Mar. 2014 was $3.72 Mil. Gevo Inc's cost of goods sold for the three months ended in Mar. 2014 was $4.68 Mil. Hence, Gevo Inc's days inventory for the three months ended in Mar. 2014 was 72.39.

Gevo Inc's days inventory declined from Mar. 2013 (89.57) to Mar. 2014 (72.39).

Inventory can be measured by Days Sales of Inventory (DSI). Gevo Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 375.19.

Inventory turnover measures how fast the company turns over its inventory within a year. Gevo Inc's inventory turnover for the three months ended in Mar. 2014 was 1.26.

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. Gevo Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 4.12.


Definition

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

Gevo Inc's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=3.581/17.913*365
=72.97

Gevo Inc's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=3.723/4.68*91
=72.39

* 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).

Gevo Inc's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=3.723/0.903*91
=375.19

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

Gevo Inc's Inventory Turnover for the three months ended in Mar. 2014 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.

Gevo Inc's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=3.723 / 0.903
=4.12

* 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.

Gevo Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 0.000.000.000.000.000.00102.2022.9874.9972.97

Gevo Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 22.3533.0730.5356.85215.5789.5786.3480.4564.5572.39
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide