Switch to:
Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 28.38 [2] => 38.13 [3] => 32.33 [4] => 12.88 [5] => 2.88 [6] => 2.83 [7] => 1.44 [8] => 1.31 [9] => 1.38 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 20.28 [3] => 14.65 [4] => 3.13 [5] => 1.48 [6] => 1.00 [7] => 0.61 [8] => 0.61 [9] => 0.96 ) [BS_share] => Array ( [0] => 2.298 [1] => 3.70 [2] => 3.79 [3] => 4.37 [4] => 4.37 [5] => 5.61 [6] => 5.89 [7] => 7.49 [8] => 8.63 [9] => 9.30 ) [Fiscal Year] => Array ( [0] => Dec04 [1] => Dec05 [2] => Dec06 [3] => Dec07 [4] => Dec08 [5] => Dec09 [6] => Dec10 [7] => Dec11 [8] => Dec12 [9] => Dec13 ) [quarter] => Array ( [0] => 200412 [1] => 200512 [2] => 200612 [3] => 200712 [4] => 200812 [5] => 200912 [6] => 201012 [7] => 201112 [8] => 201212 [9] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 2.298 [1] => 3.007 [2] => 3.789 [3] => 4.185 [4] => 4.376 [5] => 4.787 [6] => 5.888 [7] => 6.784 [8] => 7.974 [9] => 9.161 ) [Revenue] => Array ( [0] => 0 [1] => 0.314 [2] => 1.98 [3] => 4.005 [4] => 14.425 [5] => 5.414 [6] => 5.899 [7] => 6.496 [8] => 5.177 [9] => 5.547 ) [COGS] => Array ( [0] => 0 [1] => 0.039 [2] => 1.128 [3] => 1.338 [4] => 9.074 [5] => 3.015 [6] => 2.027 [7] => 1.942 [8] => 1.419 [9] => 1.528 ) [Gross Profit] => Array ( [0] => 0 [1] => 0.276 [2] => 0.852 [3] => 2.667 [4] => 5.351 [5] => 2.398 [6] => 3.872 [7] => 4.555 [8] => 3.758 [9] => 4.019 ) [SGA] => Array ( [0] => 0.455 [1] => 1.759 [2] => 6.08 [3] => 9.746 [4] => 9.656 [5] => 5.877 [6] => 5.29 [7] => 4.999 [8] => 3.755 [9] => 3.884 ) [RD] => Array ( [0] => 0.477 [1] => 2.288 [2] => 3.949 [3] => 4.282 [4] => 2.767 [5] => 1.192 [6] => 1.074 [7] => 0.983 [8] => 0.679 [9] => 0.679 ) [DDA] => Array ( [0] => 0 [1] => 0.12 [2] => 0.71 [3] => 2.053 [4] => 2.793 [5] => 2.731 [6] => 1.807 [7] => 1.245 [8] => 0.752 [9] => 0.772 ) [Operating Income] => Array ( [0] => -0.932 [1] => -3.891 [2] => -9.886 [3] => -13.414 [4] => -7.282 [5] => -4.864 [6] => -2.628 [7] => -1.497 [8] => -0.69 [9] => -0.553 ) [other_operating_charges] => Array ( [0] => -1.11022302463E-16 [1] => -0.12 [2] => -0.709 [3] => -2.053 [4] => -0.21 [5] => -0.193 [6] => -0.136 [7] => -0.07 [8] => -0.014 [9] => -0.009 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 24.6 [2] => 20.7 [3] => 19.375 [4] => 3.25 [5] => 1.725 [6] => 1.755 [7] => 0.95 [8] => 1.312 [9] => 0.96 ) [mktcap] => Array ( [0] => 0 [1] => 91.02 [2] => 78.453 [3] => 84.66875 [4] => 14.2025 [5] => 9.67725 [6] => 10.33695 [7] => 7.1155 [8] => 11.32256 [9] => 8.928 ) [Cash and Equiv] => Array ( [0] => 1.323 [1] => 20.374 [2] => 9.354 [3] => 7.18 [4] => 5.382 [5] => 0.636 [6] => 0.666 [7] => 0.606 [8] => 0.236 [9] => 0.416 ) [ev_addition] => Array ( [0] => -0.997 [1] => -20.374 [2] => -9.354 [3] => -7.18 [4] => -0.454 [5] => 0.202 [6] => 0.165 [7] => 0.094 [8] => 0.064 [9] => -0.175 ) [ev_addition_per_share] => Array ( [0] => -0.434 [1] => -5.506 [2] => -2.468 [3] => -1.643 [4] => -0.104 [5] => 0.036 [6] => 0.028 [7] => 0.013 [8] => 0.007 [9] => -0.019 ) [ev] => Array ( [0] => 0 [1] => 70.646 [2] => 69.099 [3] => 77.48875 [4] => 13.7485 [5] => 9.87925 [6] => 10.50195 [7] => 7.2095 [8] => 11.38656 [9] => 8.753 ) [Non Operating Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.263 [5] => 0.108 [6] => 0.056 [7] => 0.051 [8] => 0.087 [9] => 0.042 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -7.376 [5] => -5.152 [6] => -2.759 [7] => -1.591 [8] => -0.759 [9] => -0.591 ) [InterestIncome] => Array ( [0] => 0.006 [1] => 0.19 [2] => 0.742 [3] => 0.569 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => -0.001 [3] => -0.004 [4] => -0.094 [5] => -0.288 [6] => -0.131 [7] => -0.094 [8] => -0.069 [9] => 0 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0.12 [2] => 0.71 [3] => 2.053 [4] => 2.793 [5] => 2.731 [6] => 1.807 [7] => 1.245 [8] => 0.752 [9] => 0.772 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0.12 [2] => 0.71 [3] => 2.05 [4] => 2.79 [5] => 2.73 [6] => 1.81 [7] => 1.25 [8] => 0.75 [9] => 0.77 ) [EBIT] => Array ( [0] => -0.932 [1] => -3.891 [2] => -9.886 [3] => -13.414 [4] => -7.282 [5] => -4.864 [6] => -2.628 [7] => -1.497 [8] => -0.69 [9] => -0.553 ) [EBITDA_morn] => Array ( [0] => -0.932 [1] => -3.771 [2] => -9.177 [3] => -11.361 [4] => -4.488 [5] => -2.133 [6] => -0.82 [7] => -0.252 [8] => 0.062 [9] => 0.218 ) [EBITDA] => Array ( [0] => -0.932 [1] => -3.771 [2] => -9.176 [3] => -11.361 [4] => -4.489 [5] => -2.133 [6] => -0.821 [7] => -0.252 [8] => 0.062 [9] => 0.219 ) [DDA_new] => Array ( [0] => 0 [1] => 0.12 [2] => 0.71 [3] => 2.05 [4] => 2.79 [5] => 2.73 [6] => 1.81 [7] => 1.25 [8] => 0.75 [9] => 0.77 ) [EBITDA_new] => Array ( [0] => -0.932 [1] => -3.771 [2] => -9.177 [3] => -11.361 [4] => -4.488 [5] => -2.133 [6] => -0.82 [7] => -0.252 [8] => 0.062 [9] => 0.218 ) [EBITDA_per_share] => Array ( [0] => -0.41 [1] => -1.25 [2] => -2.42 [3] => -2.71 [4] => -1.03 [5] => -0.45 [6] => -0.14 [7] => -0.04 [8] => 0.01 [9] => 0.02 ) [Operating_Income_per_share] => Array ( [0] => -0.41 [1] => -1.29 [2] => -2.61 [3] => -3.21 [4] => -1.66 [5] => -1.02 [6] => -0.45 [7] => -0.22 [8] => -0.09 [9] => -0.06 ) [Net Income] => Array ( [0] => -0.926 [1] => -3.701 [2] => -9.146 [3] => -12.85 [4] => -7.639 [5] => -5.674 [6] => -4.022 [7] => -1.811 [8] => -0.794 [9] => -0.633 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 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 ) [Shares Outstanding] => Array ( [0] => 2.298 [1] => 3.007 [2] => 3.789 [3] => 4.185 [4] => 4.376 [5] => 4.787 [6] => 5.888 [7] => 6.784 [8] => 7.974 [9] => 9.161 ) [shares_diluted] => Array ( [0] => 2.298 [1] => 3.007 [2] => 3.789 [3] => 4.185 [4] => 4.376 [5] => 4.787 [6] => 5.888 [7] => 6.784 [8] => 7.974 [9] => 9.161 ) [shares_basic] => Array ( [0] => 2.298 [1] => 3.007 [2] => 3.789 [3] => 4.185 [4] => 4.376 [5] => 4.787 [6] => 5.888 [7] => 6.784 [8] => 7.974 [9] => 9.161 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0.06 [2] => 0.59 [3] => 0.51 [4] => 2.56 [5] => 2.26 [6] => 2.03 [7] => 1.1 [8] => 1.21 [9] => 1.76 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0.151 [2] => 0.288 [3] => 0.969 [4] => 1.6 [5] => 1.18 [6] => 1.058 [7] => 0.727 [8] => 0.795 [9] => 0.794 ) [Inventory] => Array ( [0] => 0.031 [1] => 0.601 [2] => 1.901 [3] => 2.642 [4] => 3.547 [5] => 1.337 [6] => 0.997 [7] => 1.763 [8] => 1.177 [9] => 0.87 ) [Total Current Assets] => Array ( [0] => 1.354 [1] => 21.441 [2] => 11.731 [3] => 11.122 [4] => 10.742 [5] => 5.23 [6] => 3.314 [7] => 3.335 [8] => 2.275 [9] => 2.169 ) [Other Current Assets] => Array ( [0] => 2.22044604925E-16 [1] => 0.315 [2] => 0.188 [3] => 0.331 [4] => 0.213 [5] => 2.077 [6] => 0.593 [7] => 0.239 [8] => 0.067 [9] => 0.089 ) [Net PPE] => Array ( [0] => 0.066 [1] => 1.259 [2] => 3.046 [3] => 0.605 [4] => 0.6 [5] => 0.211 [6] => 0.081 [7] => 0.039 [8] => 0.027 [9] => 0.028 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0.343 [3] => 0 [4] => 3.821 [5] => 2.408 [6] => 2.255 [7] => 1.104 [8] => 1.693 [9] => 1.225 ) [Total Assets] => Array ( [0] => 1.422 [1] => 22.703 [2] => 15.123 [3] => 17.096 [4] => 15.706 [5] => 8.283 [6] => 6.052 [7] => 4.702 [8] => 4.332 [9] => 4.078 ) [Other Long-Term Assets] => Array ( [0] => 0.002 [1] => 0.003 [2] => 0.003 [3] => 5.369 [4] => 0.543 [5] => 0.434 [6] => 0.402 [7] => 0.224 [8] => 0.337 [9] => 0.656 ) [Total Assets Non-liquid] => Array ( [0] => 0.099 [1] => 2.329 [2] => 5.769 [3] => 9.916 [4] => 10.324 [5] => 7.647 [6] => 5.386 [7] => 4.096 [8] => 4.096 [9] => 3.662 ) [HardAssets] => Array ( [0] => 0.099 [1] => 2.329 [2] => 5.426 [3] => 9.916 [4] => 6.503 [5] => 5.239 [6] => 3.131 [7] => 2.992 [8] => 2.403 [9] => 2.437 ) [Accts Payable] => Array ( [0] => 0.015 [1] => 0.214 [2] => 1.003 [3] => 2.429 [4] => 2.45 [5] => 1.244 [6] => 0.404 [7] => 0.846 [8] => 0.67 [9] => 0.4 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2.889 [5] => 0.026 [6] => 0.031 [7] => 0 [8] => 0.06 [9] => 0.071 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2.889 [5] => 0.026 [6] => 0.031 [7] => 0 [8] => 0.06 [9] => 0.071 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Total Current Liabilities] => Array ( [0] => 0.015 [1] => 0.214 [2] => 1.003 [3] => 2.429 [4] => 5.533 [5] => 1.97 [6] => 1.959 [7] => 1.198 [8] => 0.946 [9] => 0.645 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.194 [5] => 0.7 [6] => 1.524 [7] => 0.352 [8] => 0.216 [9] => 0.174 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 2.072 [1] => 27.18 [2] => 27.957 [3] => 41.353 [4] => 42.459 [5] => 45.5 [6] => 46.828 [7] => 48.368 [8] => 49.482 [9] => 50.356 ) [Retained Earnings] => Array ( [0] => -0.991 [1] => -4.691 [2] => -13.837 [3] => -26.687 [4] => -34.325 [5] => -40 [6] => -44.022 [7] => -45.833 [8] => -46.627 [9] => -47.26 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Total Equity] => Array ( [0] => 1.082 [1] => 22.489 [2] => 14.12 [3] => 14.667 [4] => 8.134 [5] => 5.5 [6] => 2.806 [7] => 2.536 [8] => 2.855 [9] => 3.096 ) [Long-Term Debt] => Array ( [0] => 0.326 [1] => 0 [2] => 0 [3] => 0 [4] => 2.039 [5] => 0.812 [6] => 0.8 [7] => 0.7 [8] => 0.24 [9] => 0.17 ) [Total Liabilities] => Array ( [0] => 0.341 [1] => 0.214 [2] => 1.003 [3] => 2.429 [4] => 7.572 [5] => 2.783 [6] => 3.246 [7] => 2.166 [8] => 1.477 [9] => 0.982 ) [Other Long-Term Liab.] => Array ( [0] => 1.38777878078E-17 [1] => 0 [2] => 0 [3] => 0 [4] => -8.881784197E-16 [5] => 0.001 [6] => 0.369 [7] => 0.268 [8] => 0.291 [9] => 0.167 ) [Cash and Equiv_pct] => Array ( [0] => 93.04 [1] => 89.74 [2] => 61.85 [3] => 42.00 [4] => 34.27 [5] => 7.68 [6] => 11.00 [7] => 12.89 [8] => 5.45 [9] => 10.20 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 0.67 [2] => 1.90 [3] => 5.67 [4] => 10.19 [5] => 14.25 [6] => 17.48 [7] => 15.46 [8] => 18.35 [9] => 19.47 ) [Inventory_pct] => Array ( [0] => 2.18 [1] => 2.65 [2] => 12.57 [3] => 15.45 [4] => 22.58 [5] => 16.14 [6] => 16.47 [7] => 37.49 [8] => 27.17 [9] => 21.33 ) [Other Current Assets_pct] => Array ( [0] => 0.00 [1] => 1.39 [2] => 1.24 [3] => 1.94 [4] => 1.36 [5] => 25.08 [6] => 9.80 [7] => 5.08 [8] => 1.55 [9] => 2.18 ) [Total Current Assets_pct] => Array ( [0] => 95.22 [1] => 94.44 [2] => 77.57 [3] => 65.06 [4] => 68.39 [5] => 63.14 [6] => 54.76 [7] => 70.93 [8] => 52.52 [9] => 53.19 ) [Net PPE_pct] => Array ( [0] => 4.64 [1] => 5.55 [2] => 20.14 [3] => 3.54 [4] => 3.82 [5] => 2.55 [6] => 1.34 [7] => 0.83 [8] => 0.62 [9] => 0.69 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 2.27 [3] => 0.00 [4] => 24.33 [5] => 29.07 [6] => 37.26 [7] => 23.48 [8] => 39.08 [9] => 30.04 ) [Other Long-Term Assets_pct] => Array ( [0] => 0.14 [1] => 0.01 [2] => 0.02 [3] => 31.41 [4] => 3.46 [5] => 5.24 [6] => 6.64 [7] => 4.76 [8] => 7.78 [9] => 16.09 ) [Accts Payable_pct] => Array ( [0] => 1.05 [1] => 0.94 [2] => 6.63 [3] => 14.21 [4] => 15.60 [5] => 15.02 [6] => 6.68 [7] => 17.99 [8] => 15.47 [9] => 9.81 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 18.39 [5] => 0.31 [6] => 0.51 [7] => 0.00 [8] => 1.39 [9] => 1.74 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 1.24 [5] => 8.45 [6] => 25.18 [7] => 7.49 [8] => 4.99 [9] => 4.27 ) [Total Current Liabilities_pct] => Array ( [0] => 1.05 [1] => 0.94 [2] => 6.63 [3] => 14.21 [4] => 35.23 [5] => 23.78 [6] => 32.37 [7] => 25.48 [8] => 21.84 [9] => 15.82 ) [Long-Term Debt_pct] => Array ( [0] => 22.93 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 12.98 [5] => 9.80 [6] => 13.22 [7] => 14.89 [8] => 5.54 [9] => 4.17 ) [Other Long-Term Liab._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => -0.00 [5] => 0.01 [6] => 8.05 [7] => 5.70 [8] => 6.72 [9] => 4.10 ) [Total Liabilities_pct] => Array ( [0] => 23.98 [1] => 0.94 [2] => 6.63 [3] => 14.21 [4] => 48.21 [5] => 33.60 [6] => 53.64 [7] => 46.07 [8] => 34.10 [9] => 24.08 ) [netcash] => Array ( [0] => 0.43 [1] => 5.45 [2] => 2.2 [3] => 1.09 [4] => -0.5 [5] => -0.38 [6] => -0.44 [7] => -0.21 [8] => -0.14 [9] => -0.06 ) [NCAV] => Array ( [0] => 0.43 [1] => 5.56 [2] => 2.51 [3] => 1.56 [4] => 0.18 [5] => -0.11 [6] => -0.22 [7] => -0.02 [8] => -0.01 [9] => 0.05 ) [NCAV_real] => Array ( [0] => 0.44 [1] => 5.74 [2] => 2.83 [3] => 1.99 [4] => 0.73 [5] => 0.44 [6] => 0.01 [7] => 0.16 [8] => 0.09 [9] => 0.13 ) [Book Value Per Share] => Array ( [0] => 0.47 [1] => 6.08 [2] => 3.73 [3] => 3.36 [4] => 1.86 [5] => 0.98 [6] => 0.48 [7] => 0.34 [8] => 0.33 [9] => 0.33 ) [Tangibles_book_per_share] => Array ( [0] => 0.47 [1] => 6.08 [2] => 3.64 [3] => 3.36 [4] => 0.99 [5] => 0.55 [6] => 0.09 [7] => 0.19 [8] => 0.13 [9] => 0.2 ) [deb2equity] => Array ( [0] => 0.301 [1] => 0 [2] => 0 [3] => 0 [4] => 0.606 [5] => 0.152 [6] => 0.296 [7] => 0.276 [8] => 0.105 [9] => 0.078 ) [debt2rev_totaldebt] => Array ( [0] => 0.326 [1] => 0 [2] => 0 [3] => 0 [4] => 4.928 [5] => 0.838 [6] => 0.831 [7] => 0.7 [8] => 0.3 [9] => 0.241 ) [cogs2rev] => Array ( [0] => 0 [1] => 0.12 [2] => 0.57 [3] => 0.33 [4] => 0.63 [5] => 0.56 [6] => 0.34 [7] => 0.30 [8] => 0.27 [9] => 0.28 ) [CF_Net Income] => Array ( [0] => -0.926 [1] => -3.701 [2] => -9.146 [3] => -12.85 [4] => -7.639 [5] => -5.674 [6] => -4.022 [7] => -1.811 [8] => -0.794 [9] => -0.633 ) [buybackratio] => Array ( [0] => 2.23 [1] => 6.71 [2] => 0 [3] => 0.98 [4] => 0 [5] => 0.09 [6] => 0.13 [7] => 0.47 [8] => 0.51 [9] => 0.61 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [CF_DDA] => Array ( [0] => 0 [1] => 0.12 [2] => 0.71 [3] => 2.053 [4] => 2.793 [5] => 2.731 [6] => 1.807 [7] => 1.245 [8] => 0.752 [9] => 0.772 ) [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 ) [Cash Flow from Operations] => Array ( [0] => -0.937 [1] => -4.138 [2] => -8.487 [3] => -14.394 [4] => -6.521 [5] => -2.343 [6] => -0.458 [7] => -0.858 [8] => -0.774 [9] => -0.135 ) [Cash Flow from Others] => Array ( [0] => 0.02 [1] => 0.28 [2] => 0.833 [3] => 0.87 [4] => 1.122 [5] => 1.279 [6] => 2.071 [7] => 1.019 [8] => 0.544 [9] => 0.503 ) [Cash Flow_PPE] => Array ( [0] => -0.066 [1] => -1.313 [2] => -2.497 [3] => -0.354 [4] => -0.132 [5] => -0.013 [6] => -0.003 [7] => -0.019 [8] => -0.001 [9] => -0.01 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Cash Flow_CPEX] => Array ( [0] => -0.066 [1] => -1.313 [2] => -2.542 [3] => -0.354 [4] => -0.132 [5] => -0.013 [6] => -0.006 [7] => -0.019 [8] => -0.001 [9] => -0.01 ) [Cash Flow from Investing] => Array ( [0] => -0.066 [1] => -1.313 [2] => -2.497 [3] => 1.246 [4] => 1.918 [5] => 3.887 [6] => -0.003 [7] => -0.019 [8] => -0.001 [9] => -0.01 ) [Net Issuance of Stock] => Array ( [0] => 2.061 [1] => 24.827 [2] => -0.037 [3] => 12.574 [4] => 0 [5] => 0.5 [6] => 0.528 [7] => 0.848 [8] => 0.405 [9] => 0.385 ) [Issuance of Stock] => Array ( [0] => 2.061 [1] => 24.827 [2] => 0 [3] => 12.574 [4] => 0 [5] => 0.5 [6] => 0.528 [7] => 0.848 [8] => 0.405 [9] => 0.385 ) [Net Issuance of Debt] => Array ( [0] => 0.245 [1] => -0.326 [2] => 0 [3] => 0 [4] => 4.855 [5] => -2.889 [6] => -0.037 [7] => -0.031 [8] => 0 [9] => -0.06 ) [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 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Cash from Financing] => Array ( [0] => 2.306 [1] => 24.501 [2] => -0.037 [3] => 12.574 [4] => 4.855 [5] => -2.389 [6] => 0.491 [7] => 0.817 [8] => 0.405 [9] => 0.325 ) [Other Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Net Change in Cash] => Array ( [0] => 1.303 [1] => 19.051 [2] => -11.02 [3] => -0.574 [4] => 0.252 [5] => -0.845 [6] => 0.03 [7] => -0.06 [8] => -0.37 [9] => 0.18 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => 0.000999999999997 [2] => 0.001 [3] => 0 [4] => -8.881784197E-16 [5] => 0 [6] => 5.55111512313E-17 [7] => 0 [8] => 0 [9] => 0 ) [total_freecashflow] => Array ( [0] => -1.003 [1] => -5.451 [2] => -11.029 [3] => -14.748 [4] => -6.653 [5] => -2.356 [6] => -0.464 [7] => -0.877 [8] => -0.775 [9] => -0.145 ) [per share rev] => Array ( [0] => 0 [1] => 0.1 [2] => 0.52 [3] => 0.96 [4] => 3.3 [5] => 1.13 [6] => 1 [7] => 0.96 [8] => 0.65 [9] => 0.61 ) [per share eps] => Array ( [0] => -0.4 [1] => -1.225 [2] => -2.425 [3] => -3.075 [4] => -1.75 [5] => -1.19 [6] => -0.69 [7] => -0.27 [8] => -0.1 [9] => -0.07 ) [eps_nri] => Array ( [0] => -0.4 [1] => -1.23 [2] => -2.41 [3] => -3.07 [4] => -1.75 [5] => -1.1 [6] => -0.48 [7] => -0.24 [8] => -0.11 [9] => -0.07 ) [per share_freecashflow] => Array ( [0] => -0.44 [1] => -1.81 [2] => -2.91 [3] => -3.52 [4] => -1.52 [5] => -0.49 [6] => -0.08 [7] => -0.13 [8] => -0.1 [9] => -0.02 ) [ROE] => Array ( [0] => -85.58 [1] => -16.46 [2] => -64.77 [3] => -87.61 [4] => -93.91 [5] => -103.16 [6] => -143.34 [7] => -71.41 [8] => -27.81 [9] => -20.45 ) [ROA] => Array ( [0] => -65.12 [1] => -16.3 [2] => -60.48 [3] => -75.16 [4] => -48.64 [5] => -68.5 [6] => -66.46 [7] => -38.52 [8] => -18.33 [9] => -15.52 ) [ROC_capital] => Array ( [0] => 1.42 [1] => 23.015 [2] => 14.965 [3] => 12.058 [4] => 11.555 [5] => 7.518 [6] => 3.988 [7] => 3.613 [8] => 2.369 [9] => 2.286 ) [ROC] => Array ( [0] => -65.21 [1] => -16.08 [2] => -61.12 [3] => -106.57 [4] => -66.11 [5] => -75.47 [6] => -100.85 [7] => -50.12 [8] => -33.52 [9] => -27.69 ) [ROC_JOEL_capital] => Array ( [0] => 0.082 [1] => 2.112 [2] => 4.42 [3] => 2.118 [4] => 3.316 [5] => 2.861 [6] => 0.801 [7] => 1.57 [8] => 1.18 [9] => 1.207 ) [ROC_JOEL] => Array ( [0] => -1136.59 [1] => -184.23 [2] => -223.67 [3] => -633.33 [4] => -219.6 [5] => -170.01 [6] => -328.09 [7] => -95.35 [8] => -58.47 [9] => -45.82 ) [ROC_JOEL_new] => Array ( [0] => -1136.59 [1] => -182.87 [2] => -218.77 [3] => -578.63 [4] => -180.37 [5] => -155.32 [6] => -239.79 [7] => -79.01 [8] => -48.73 [9] => -37.26 ) [pettm] => 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] => 0.000 [9] => 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] => 0.00 [9] => 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] => 0.000 [8] => 0.000 [9] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 5.690 [3] => 5.910 [4] => 3.320 [5] => 3.140 [6] => 19.500 [7] => 5.000 [8] => 10.090 [9] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -4.91 [8] => 0 [9] => 0 ) [pfcf] => 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] => 0.000 [9] => 0.000 ) [ps] => Array ( [0] => 0.000 [1] => 273.330 [2] => 40.590 [3] => 20.390 [4] => 0.990 [5] => 1.290 [6] => 1.760 [7] => 0.980 [8] => 1.990 [9] => 1.600 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -2.006 [7] => -1.602 [8] => -0.946 [9] => -0.374 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -44.210 [7] => -64.850 [8] => 0.000 [9] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -211.380 [7] => -181.780 [8] => -97.530 [9] => -25.620 ) [zscore] => Array ( [0] => 0.000 [1] => 256.040 [2] => 46.630 [3] => 18.780 [4] => -1.750 [5] => -5.680 [6] => -8.610 [7] => -10.930 [8] => -9.520 [9] => -9.440 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2 [4] => 3 [5] => 5 [6] => 3 [7] => 5 [8] => 5 [9] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -1.380 [4] => -1.260 [5] => -4.170 [6] => -5.540 [7] => -3.800 [8] => -2.060 [9] => -3.010 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -1.82 [7] => -1.69 [8] => -1.28 [9] => -0.74 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -0.560 [8] => 0.000 [9] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -10.290 [7] => -8.710 [8] => -4.490 [9] => -1.650 ) [medpsvalue] => Array ( [0] => 0 [1] => 0.17 [2] => 0.96 [3] => 1.79 [4] => 6.19 [5] => 2.52 [6] => 1.88 [7] => 1.82 [8] => 1.24 [9] => 1.13 ) [ev2rev] => Array ( [0] => 0.000 [1] => 224.990 [2] => 34.900 [3] => 19.340 [4] => 0.950 [5] => 1.560 [6] => 1.780 [7] => 1.110 [8] => 2.200 [9] => 1.580 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 234.700 [2] => 47.560 [3] => 29.550 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 183.650 [9] => 39.970 ) [ev2ebit] => 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] => 0.000 [9] => 0.000 ) [p2netcash] => Array ( [0] => 0 [1] => 4.51 [2] => 9.41 [3] => 17.78 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 4.42 [2] => 8.25 [3] => 12.42 [4] => 18.06 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 19.2 ) [p2tangible_book] => Array ( [0] => 0 [1] => 4.05 [2] => 5.69 [3] => 5.77 [4] => 3.28 [5] => 3.14 [6] => 19.5 [7] => 5 [8] => 10.09 [9] => 4.8 ) [pb] => Array ( [0] => 0 [1] => 4.05 [2] => 5.55 [3] => 5.77 [4] => 1.75 [5] => 1.76 [6] => 3.66 [7] => 2.79 [8] => 3.98 [9] => 2.91 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 0 [1] => 0.314 [2] => 1.98 [3] => 4.005 [4] => 14.425 [5] => 5.414 [6] => 5.899 [7] => 6.496 [8] => 5.177 [9] => 5.547 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0.12 [2] => 0.71 [3] => 2.053 [4] => 0.21 [5] => 0.193 [6] => 0.135 [7] => 0.07 [8] => 0.013 [9] => 0.009 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0.001 [3] => 0.004 [4] => 0.094 [5] => 0.288 [6] => 0.131 [7] => 0.094 [8] => 0.069 [9] => 0 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.95 [4] => 3.9 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 1.323 [1] => 20.374 [2] => 9.354 [3] => 1.23 [4] => 1.482 [5] => 0.636 [6] => 0.666 [7] => 0.606 [8] => 0.236 [9] => 0.416 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 0.033 [1] => 0.919 [2] => 2.092 [3] => 14.292 [4] => 8.203 [5] => 3.848 [6] => 1.992 [7] => 2.226 [8] => 1.581 [9] => 1.615 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0.015 [1] => 0.214 [2] => 1.003 [3] => 2.429 [4] => 2.45 [5] => 1.244 [6] => 0.404 [7] => 0.846 [8] => 0.67 [9] => 0.4 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2.889 [5] => 0.026 [6] => 0.031 [7] => 0 [8] => 0.06 [9] => 0.071 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.194 [5] => 0.439 [6] => 0.818 [7] => 0.281 [8] => 0.216 [9] => 0.174 ) [BS_other_liabilities_Insurance] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.262 [6] => 1.193 [7] => 0.339 [8] => 0.291 [9] => 0.167 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_NetInterestIncome] => Array ( [0] => 0.006 [1] => 0.19 [2] => 0.741 [3] => 0.565 [4] => -0.094 [5] => -0.288 [6] => -0.131 [7] => -0.094 [8] => -0.069 [9] => -0.038 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -0.455 [1] => -1.879 [2] => -6.79 [3] => -11.799 [4] => -12.449 [5] => -8.608 [6] => -7.097 [7] => -6.244 [8] => -4.507 [9] => -4.656 ) [BS_MoneyMarket] => Array ( [0] => -1.323 [1] => -20.374 [2] => -9.354 [3] => -1.23 [4] => -1.482 [5] => -0.636 [6] => -0.666 [7] => -0.606 [8] => -0.236 [9] => -0.416 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 1.356 [1] => 21.293 [2] => 11.446 [3] => 15.522 [4] => 9.685 [5] => 4.484 [6] => 2.658 [7] => 2.832 [8] => 1.817 [9] => 2.031 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.194 [5] => 0.701 [6] => 2.011 [7] => 0.62 [8] => 0.507 [9] => 0.341 ) [cash2debt] => Array ( [0] => 4.058 [1] => 10000 [2] => 10000 [3] => 10000 [4] => 1.092 [5] => 0.759 [6] => 0.801 [7] => 0.866 [8] => 0.787 [9] => 1.726 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -0.263 [5] => -0.108 [6] => -0.056 [7] => -0.051 [8] => -0.087 [9] => -0.042 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => -0.926 [1] => -3.701 [2] => -9.146 [3] => -12.85 [4] => -7.639 [5] => -5.26 [6] => -2.815 [7] => -1.642 [8] => -0.846 [9] => -0.634 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.414 [6] => -1.208 [7] => -0.169 [8] => 0.052 [9] => 0.001 ) [eps_diluated] => Array ( [0] => -0.4 [1] => -1.225 [2] => -2.425 [3] => -3.075 [4] => -1.75 [5] => -1.19 [6] => -0.69 [7] => -0.27 [8] => -0.1 [9] => -0.07 ) [eps_basic] => Array ( [0] => -0.4 [1] => -1.225 [2] => -2.425 [3] => -3.075 [4] => -1.75 [5] => -1.19 [6] => -0.69 [7] => -0.27 [8] => -0.1 [9] => -0.07 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0.86 [3] => 1.399 [4] => 1.342 [5] => 1.06 [6] => 0.767 [7] => 0.699 [8] => 0 [9] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 1.041 [3] => 0.62 [4] => 0.612 [5] => 0.458 [6] => 0.15 [7] => 0.375 [8] => 0 [9] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -0.266 [5] => -0.335 [6] => -0.206 [7] => -0.237 [8] => 0 [9] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.624 [4] => 1.86 [5] => 0.154 [6] => 0.286 [7] => 0.927 [8] => 0 [9] => 0 ) [OtherInventories] => Array ( [0] => 0.031 [1] => 0.601 [2] => 0 [3] => -0.001 [4] => -0.001 [5] => -8.32667268469E-17 [6] => 0 [7] => -0.001 [8] => 1.177 [9] => 0.87 ) [CashAndCashEquivalents] => Array ( [0] => 1.323 [1] => 20.374 [2] => 9.354 [3] => 1.23 [4] => 1.482 [5] => 0.636 [6] => 0.666 [7] => 0.606 [8] => 0.236 [9] => 0.416 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.95 [4] => 3.9 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0.031 [2] => 0.101 [3] => 0.189 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0.066 [1] => 1.348 [2] => 3.774 [3] => 0.673 [4] => 0.877 [5] => 0.591 [6] => 0.588 [7] => 0.614 [8] => 0.458 [9] => 0.462 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [GrossPPE] => Array ( [0] => 0.066 [1] => 1.379 [2] => 3.874 [3] => 0.862 [4] => 1.067 [5] => 0.791 [6] => 0.788 [7] => 0.816 [8] => 0.818 [9] => 0.828 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -0.12 [2] => -0.828 [3] => -0.257 [4] => -0.468 [5] => -0.58 [6] => -0.707 [7] => -0.777 [8] => -0.791 [9] => -0.8 ) [AccountsPayable] => Array ( [0] => 0.015 [1] => 0.214 [2] => 1.003 [3] => 1.465 [4] => 1.591 [5] => 0.499 [6] => 0.328 [7] => 0.322 [8] => 0.275 [9] => 0.244 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.964 [4] => 0.859 [5] => 0.745 [6] => 0.076 [7] => 0.524 [8] => 0.395 [9] => 0.156 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [LongTermDebt] => Array ( [0] => 0.326 [1] => 0 [2] => 0 [3] => 0 [4] => 2.039 [5] => 0.812 [6] => 0.8 [7] => 0.7 [8] => 0.24 [9] => 0.17 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.118 [7] => 0 [8] => 0 [9] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => -0.926 [1] => -3.701 [2] => -9.146 [3] => -12.85 [4] => -7.639 [5] => -5.674 [6] => -4.022 [7] => -1.642 [8] => -0.846 [9] => -0.634 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [ChangeInReceivables] => Array ( [0] => -0.008 [1] => -0.151 [2] => -0.14 [3] => -0.743 [4] => -0.647 [5] => -0.036 [6] => 0.173 [7] => 0.074 [8] => -0.186 [9] => -0.201 ) [ChangeInInventory] => Array ( [0] => -0.031 [1] => -0.57 [2] => -1.3 [3] => -0.741 [4] => -0.905 [5] => 0.319 [6] => 0.736 [7] => -0.775 [8] => 0.42 [9] => -0.072 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => -0.316 [2] => -0.232 [3] => -0.158 [4] => -0.047 [5] => 0.145 [6] => -0.005 [7] => 0.2 [8] => 0.088 [9] => 0.037 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0.011 [1] => 0.2 [2] => 0.789 [3] => 1.426 [4] => 0.42 [5] => -0.227 [6] => -0.226 [7] => -0.3 [8] => 0.021 [9] => -0.225 ) [ChangeInWorkingCapital] => Array ( [0] => -0.031 [1] => -0.837 [2] => -0.884 [3] => -4.467 [4] => -2.797 [5] => -0.679 [6] => -0.314 [7] => -1.48 [8] => -1.224 [9] => -0.776 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [PurchaseOfPPE] => Array ( [0] => -0.066 [1] => -1.313 [2] => -2.542 [3] => -0.354 [4] => -0.132 [5] => -0.013 [6] => -0.006 [7] => -0.019 [8] => -0.001 [9] => -0.01 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0.045 [3] => 0 [4] => 0 [5] => 0 [6] => 0.003 [7] => 0 [8] => 0 [9] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -27 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 28.6 [4] => 2.05 [5] => 3.9 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => -6.93889390391E-17 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [sloanratio] => Array ( [0] => 0.05 [1] => 0.08 [2] => 0.12 [3] => 0.02 [4] => -0.19 [5] => -0.87 [6] => -0.59 [7] => -0.2 [8] => -0 [9] => -0.12 ) [current_ratio] => Array ( [0] => 90.27 [1] => 100.19 [2] => 11.7 [3] => 4.58 [4] => 1.94 [5] => 2.65 [6] => 1.69 [7] => 2.78 [8] => 2.4 [9] => 3.36 ) [quick_ratio] => Array ( [0] => 88.2 [1] => 97.38 [2] => 9.8 [3] => 3.49 [4] => 1.3 [5] => 1.98 [6] => 1.18 [7] => 1.31 [8] => 1.16 [9] => 2.01 ) [ev_per_share] => Array ( [0] => 0 [1] => 19.09 [2] => 18.23 [3] => 17.735 [4] => 3.15 [5] => 1.765 [6] => 1.785 [7] => 0.96 [8] => 1.322 [9] => 0.94 ) [EBITDA_1] => Array ( [0] => 0 [1] => -3.771 [2] => -9.176 [3] => -11.361 [4] => -4.489 [5] => -2.133 [6] => -0.821 [7] => -0.252 [8] => 0.062 [9] => 0.219 ) [COGS_pct] => Array ( [0] => 0 [1] => 0.12 [2] => 0.57 [3] => 0.33 [4] => 0.63 [5] => 0.56 [6] => 0.34 [7] => 0.30 [8] => 0.27 [9] => 0.28 ) [Gross Profit_pct] => Array ( [0] => 0 [1] => 87.90 [2] => 43.03 [3] => 66.59 [4] => 37.10 [5] => 44.29 [6] => 65.64 [7] => 70.12 [8] => 72.59 [9] => 72.45 ) [SGA_pct] => Array ( [0] => 0 [1] => 560.19 [2] => 307.07 [3] => 243.35 [4] => 66.94 [5] => 108.55 [6] => 89.68 [7] => 76.96 [8] => 72.53 [9] => 70.02 ) [Interest Expense_pct] => Array ( [0] => 0 [1] => 0.00 [2] => -0.05 [3] => -0.10 [4] => -0.65 [5] => -5.32 [6] => -2.22 [7] => -1.45 [8] => -1.33 [9] => 0.00 ) [Pretax Income_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => -51.13 [5] => -95.16 [6] => -46.77 [7] => -24.49 [8] => -14.66 [9] => -10.65 ) [Net Income_pct] => Array ( [0] => 0 [1] => -1,178.66 [2] => -461.92 [3] => -320.85 [4] => -52.96 [5] => -104.80 [6] => -68.18 [7] => -27.88 [8] => -15.34 [9] => -11.41 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 175.53 [2] => 53.09 [3] => 88.31 [4] => 40.49 [5] => 79.55 [6] => 65.46 [7] => 40.85 [8] => 56.05 [9] => 52.25 ) [DaysInventory] => Array ( [0] => 0 [1] => 5624.74 [2] => 615.13 [3] => 720.72 [4] => 142.68 [5] => 161.86 [6] => 179.53 [7] => 331.36 [8] => 302.75 [9] => 207.82 ) [Payable] => Array ( [0] => 0 [1] => 0.214 [2] => 1.003 [3] => 1.465 [4] => 1.591 [5] => 0.499 [6] => 0.349 [7] => 0.377 [8] => 0.275 [9] => 0.244 ) [DaysPayable] => Array ( [0] => 0 [1] => 248.76 [2] => 184.9 [3] => 133.51 [4] => 40.26 [5] => 33.64 [6] => 21.59 [7] => 21.18 [8] => 19.39 [9] => 16.06 ) [inventory2sales] => Array ( [0] => 0 [1] => 1.914 [2] => 0.96 [3] => 0.66 [4] => 0.246 [5] => 0.247 [6] => 0.169 [7] => 0.271 [8] => 0.227 [9] => 0.157 ) [debt2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.342 [5] => 0.155 [6] => 0.141 [7] => 0.108 [8] => 0.058 [9] => 0.043 ) [inventory2rev] => Array ( [0] => 0 [1] => 1.914 [2] => 0.96 [3] => 0.66 [4] => 0.246 [5] => 0.247 [6] => 0.169 [7] => 0.271 [8] => 0.227 [9] => 0.157 ) [ar2asset] => Array ( [0] => 0 [1] => 0.007 [2] => 0.019 [3] => 0.057 [4] => 0.102 [5] => 0.142 [6] => 0.175 [7] => 0.155 [8] => 0.184 [9] => 0.195 ) [cash2asset] => Array ( [0] => 0 [1] => 0.897 [2] => 0.619 [3] => 0.42 [4] => 0.343 [5] => 0.077 [6] => 0.11 [7] => 0.129 [8] => 0.054 [9] => 0.102 ) [equity2asset] => Array ( [0] => 0 [1] => 0.991 [2] => 0.934 [3] => 0.858 [4] => 0.518 [5] => 0.664 [6] => 0.464 [7] => 0.539 [8] => 0.659 [9] => 0.759 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 105.089 [2] => 13.736 [3] => 6.038 [4] => 0.57 [5] => 1.111 [6] => 0.17 [7] => 0.661 [8] => 0.787 [9] => 1.905 ) [ppe2asset] => Array ( [0] => 0 [1] => 0.055 [2] => 0.201 [3] => 0.035 [4] => 0.038 [5] => 0.025 [6] => 0.013 [7] => 0.008 [8] => 0.006 [9] => 0.007 ) [interest2rev] => Array ( [0] => 0 [1] => 0 [2] => -0.051 [3] => -0.1 [4] => -0.652 [5] => -5.32 [6] => -2.221 [7] => -1.447 [8] => -1.333 [9] => 0 ) [std2asset] => Array ( [0] => 0 [1] => 0.009 [2] => 0.066 [3] => 0.142 [4] => 0.352 [5] => 0.238 [6] => 0.324 [7] => 0.255 [8] => 0.218 [9] => 0.158 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.13 [5] => 0.098 [6] => 0.132 [7] => 0.149 [8] => 0.055 [9] => 0.042 ) [turnover] => Array ( [0] => 0 [1] => 0.014 [2] => 0.131 [3] => 0.234 [4] => 0.918 [5] => 0.654 [6] => 0.975 [7] => 1.382 [8] => 1.195 [9] => 1.36 ) [grossmargin] => Array ( [0] => 0 [1] => 87.9 [2] => 43.03 [3] => 66.59 [4] => 37.1 [5] => 44.29 [6] => 65.64 [7] => 70.12 [8] => 72.59 [9] => 72.45 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -51.13 [5] => -95.16 [6] => -46.77 [7] => -24.49 [8] => -14.66 [9] => -10.65 ) [operatingmargin] => Array ( [0] => 0 [1] => -1239.17 [2] => -499.29 [3] => -334.93 [4] => -50.48 [5] => -89.84 [6] => -44.55 [7] => -23.04 [8] => -13.33 [9] => -9.97 ) [netmargin] => Array ( [0] => 0 [1] => -1178.66 [2] => -461.92 [3] => -320.85 [4] => -52.96 [5] => -104.8 [6] => -68.18 [7] => -27.88 [8] => -15.34 [9] => -11.41 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 144.71 [2] => 21.56 [3] => 10.82 [4] => 0.53 [5] => 0.68 [6] => 0.93 [7] => 0.52 [8] => 1.06 [9] => 0.85 ) [interest_coverage] => Array ( [0] => 0 [1] => 10000 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -61.01 [2] => -2.43 [3] => -15.3 [4] => 0 [5] => -28.38 [6] => -4.99 [7] => -27.16 [8] => -15.22 [9] => -7.76 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 420 [3] => 84.62 [4] => 243.75 [5] => -65.76 [6] => -11.5 [7] => -4 [8] => -32.29 [9] => -6.15 ) )
PokerTek Inc (NAS:PTEK)
Days Inventory
276.01 (As of Mar. 2014)

PokerTek Inc's inventory for the three months ended in Mar. 2014 was $0.83 Mil. PokerTek Inc's cost of goods sold for the three months ended in Mar. 2014 was $0.27 Mil. Hence, PokerTek Inc's days inventory for the three months ended in Mar. 2014 was 276.01.

PokerTek Inc's days inventory declined from Mar. 2013 (331.10) to Mar. 2014 (276.01).

Inventory can be measured by Days Sales of Inventory (DSI). PokerTek Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 67.33.

Inventory turnover measures how fast the company turns over its inventory within a year. PokerTek Inc's inventory turnover for the three months ended in Mar. 2014 was 0.33.

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. PokerTek Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.74.


Definition

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

PokerTek 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
=0.87/1.528*365
=207.82

PokerTek 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
=0.825/0.272*91
=276.01

* 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).

PokerTek 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
=0.825/1.115*91
=67.33

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

PokerTek 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.

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

Inventory to Revenue=Inventory / Revenue
=0.825 / 1.115
=0.74

* 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.

PokerTek Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 0.005,624.74615.13720.72142.68161.86179.53331.36302.75207.82

PokerTek Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 402.09368.48512.14435.68263.16331.10309.80385.51159.94276.01
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