Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY14 | — | $1.11 | — | — | $4.9M | — |
| FY13 | — | $343.7 | — | — | $5M | — |
| FY12 | — | $738.9 | — | — | $5M | — |
| FY11 | — | -$9.29 | — | — | $5.5M | — |
| FY10 | — | -$9.29 | — | — | $5.6M | — |
| FY09 | — | $13.1 | — | — | $4.8M | — |
| FY08 | — | $13.3 | — | — | $3.1M | — |
| FY07 | — | -$13.4 | — | — | $2.9M | — |
| FY06 | — | $0 | — | — | — | — |
| FY06 | — | $118 | — | — | $1.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY05 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | — | $2.9M | $3.1M | $4.8M | $5.6M | $5.5M | $5M | $5M | $4.9M |
| YoY change | -2.28% | — | — | +5.95% | +56.4% | +14.8% | -0.56% | -9.61% | +0.82% | -1.62% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY05 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2M | — | 2.9M | 3.1M | 4.8M | 5.6M | 5.5M | 5M | 5M | 4.9M |
| Cost of revenue | 733.5K | — | 896.3K | 1.2M | 1.9M | 2.2M | 2.3M | 2.3M | 2.5M | 2.6M |
| Gross profit | 1.3M | — | 2M | 1.9M | 2.9M | 3.3M | 3.2M | 2.7M | 2.5M | 2.3M |
| Gross margin | 64% | — | 69.3% | 60.4% | 59.8% | 60% | 57.5% | 53.7% | 50% | 47.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | — | 3.3M | 2.6M | 4.1M | 2.3M | 1.9M | 7.6M | 15.2M | 4.4M |
| Operating expenses | 2M | — | 3.3M | 2.6M | 4.1M | 2.3M | 1.9M | 7.6M | 15.2M | 4.4M |
| Operating income | -781.5K | — | -1.8M | -1M | -1.9M | 267.3K | 404.4K | -5.8M | -13.6M | -3M |
| Operating margin | -38.3% | — | -61.5% | -33.8% | -39.9% | 4.81% | 7.33% | -116.1% | -271% | -60.9% |
| Non-operating income, net | 449.2K | — | -1M | 0 | 159.8K | -109.4K | -333.3K | 100M | -2.1M | -15.6K |
| Pretax income | -229.4K | — | -2M | -953.8K | -2.6M | -972.5K | -1.1M | 160.7M | -15.5M | -3.7M |
| Income tax | -91.8K | — | -404K | -2.5M | -4.1M | 109K | 0 | 61.6M | -61.6M | -565K |
| Net income | -137.6K | — | -1.6M | 1.5M | 1.5M | -1.1M | -1.1M | 99M | 46.1M | -3.1M |
| Net margin | -6.75% | — | -53.2% | 49.9% | 31.5% | -19.5% | -20.4% | 2K% | 915.6% | -62.8% |
| EBITDA | -1.1M | — | -1.6M | -106.5K | -1.1M | 1.1M | 1.3M | 62.8M | -12.4M | -1.9M |
| EPS | -1.33 | 0 | -13.4 | 13.3 | 13.1 | -9.29 | -9.29 | 738.9 | 343.7 | 1.11 |
| Diluted EPS | -1.33 | 0 | -13.4 | 13.3 | 13.1 | -9.29 | -9.29 | 738.9 | 343.7 | 1.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 1.2M | 1.3M | 687.6K | 754.6K | 1.2M | 1.3M | 635K | 638.5K | 2.9M | 1.3M | 623.4K |
| Cost of revenue | 582.9K | 575K | 662.7K | 337.4K | 337.6K | 637.2K | 711.6K | 345.5K | 373.9K | 1.5M | 718.5K | 368.8K |
| Gross profit | 613.7K | 636.5K | 626.6K | 350.2K | 417K | 602.8K | 588.4K | 289.5K | 264.6K | 1.5M | 540.2K | 254.5K |
| Gross margin | 51.3% | 52.5% | 48.6% | 50.9% | 55.3% | 48.6% | 45.3% | 45.6% | 41.4% | 50.3% | 42.9% | 40.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 779.6K | 5.8M | 1.3M | 889K | 7.9M | 5.1M | 908.5K | 1.1M | 900.1K | 1.5M | 843.4K | 928K |
| Operating expenses | 779.6K | 5.8M | 1.3M | 889K | 7.9M | 5.1M | 908.5K | 1.1M | 900.1K | 1.5M | 843.4K | 928K |
| Operating income | -391.1K | -5.4M | -933K | -627.3K | -7.5M | -4.7M | -561K | -905.7K | -717.6K | -705.4K | -553.8K | -756.1K |
| Operating margin | -32.7% | -448.5% | -72.4% | -91.2% | -999% | -382.7% | -43.1% | -142.6% | -112.4% | -23.9% | -44% | -121.3% |
| Non-operating income, net | -17.8K | -2K | -2.4K | 0 | -2.1M | 0 | 0 | -200K | 184.3K | 62 | 0 | 7.5K |
| Pretax income | -532.8K | -5.6M | -882.8K | -557.1K | -9.6M | -4.7M | -671.7K | -1.3M | -706.9K | -880K | -742.4K | -940K |
| Income tax | 0 | 0 | 0 | 0 | -58.2M | -3.4M | 0 | 0 | 0 | -565K | 22.1K | 48.4K |
| Net income | -532.8K | -5.6M | -882.8K | -444.7K | 48.7M | -1.3M | -671.7K | -1.2M | -405.6K | -877.9K | -764.5K | -846.1K |
| Net margin | -44.5% | -465.9% | -68.5% | -64.7% | 6.5K% | -106.9% | -51.7% | -181.1% | -63.5% | -29.8% | -60.7% | -135.7% |
| EBITDA | -29.2K | -5M | -600.7K | -387.3K | -7.2M | -4.5M | -296.2K | -642K | -603K | 46.3K | -272.6K | -475.4K |
| EPS | -3.98 | — | -6.64 | -3.32 | 363.4 | — | 0.11 | -0.44 | -0.11 | — | -0.44 | -0.55 |
| Diluted EPS | -3.98 | — | -6.64 | -3.32 | 363.4 | — | 0.11 | -0.44 | -0.11 | — | -0.44 | -0.55 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 10.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 31.1M |
| Shares outstanding | 121.2K | 134K | 134K | 134K | — | — | — | — | — | — | — |
| Metric | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 47.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.8 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.14 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -10.1 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 11.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.11% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 1.42% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.89 |
| Metric | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 53.7% | 50% | 47.3% | — | — | — | — | — | — | 40.8% |
| Operating margin | 7.33% | -116.1% | -271% | -60.9% | — | — | — | — | — | — | -121.3% |
| Net margin | -20.4% | 2K% | 915.6% | -62.8% | — | — | — | — | — | — | -137.1% |
| ROE | -4.69% | 152.9% | 164.5% | -13.2% | — | — | — | — | — | — | -11.2% |
| ROA | -2.35% | 73.6% | 90.3% | -7.08% | — | — | — | — | — | — | 0.25% |
| ROIC | 1.16% | 12.4% | -49.2% | -9.73% | — | — | — | — | — | — | -9% |
| Return on tangible assets | -2.35% | 73.6% | 90.3% | -7.08% | — | — | — | — | — | — | -6.12% |
| Metric | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.81 | 81 | 3.32 | 4.87 | — | — | — | — | — | — | 25.9 |
| Quick ratio | 9.81 | 81 | 3.32 | 4.87 | — | — | — | — | — | — | 25.9 |
| Debt / equity | 0.88 | 0.08 | 0.58 | 0.75 | — | — | — | — | — | — | 0.69 |
| Debt / assets | 0.44 | 0.04 | 0.32 | 0.4 | — | — | — | — | — | — | 0.38 |
| Net debt / EBITDA | 8.18 | -1.49 | 0.02 | -3.9 | — | — | — | — | — | — | -3.43 |
| Interest coverage | 0.06 | 167.4 | -2.7K | -3.9 | — | — | — | — | — | — | -2.84 |
| Effective tax rate | 0% | 38.4% | 0% | 0% | — | — | — | — | — | — | 0% |
| Metric | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45.5 | 37.2 | 37.5 | 36.9 | — | — | — | — | — | — | 1.85 |
| EPS (basic) | -9.29 | 738.9 | 343.7 | 1.11 | — | — | — | — | — | — | — |
| EPS (diluted) | -9.29 | 738.9 | 343.7 | 1.11 | — | — | — | — | — | — | 0.1 |
| Book value per share | 197.9 | 483.2 | 208.9 | 175 | — | — | — | — | — | — | 34.5 |
| FCF per share | -3.94 | 1.2K | -60.5 | -40.8 | — | — | — | — | — | — | -16.7 |
| Cash per share | 85.6 | 736.2 | 122.6 | 74.4 | — | — | — | — | — | — | 5.4 |
| Capex per share | 6.44 | 4.24 | 6.64 | 7.94 | — | — | — | — | — | — | — |
| Metric | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.1% | 11.4% | 17.7% | 21.5% | — | — | — | — | — | — | — |
| Capex / operating cash flow | -45.8% | 0.35% | -7.94% | -43.9% | — | — | — | — | — | — | — |
| Payout ratio | 0% | 57.3% | 147.6% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 84.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 23, 2017 | $1.00 |
| Sep 7, 2016 | $1.50 |
| Jun 16, 2016 | $9.25 |
| Sep 24, 2014 | $56.7901 |
| Dec 31, 2013 | $5661.7282 |
| Dec 17, 2012 | $4728.3949 |
| Date | Ratio |
|---|---|
| Sep 1, 2015 | 9:100 |
| Apr 29, 2002 | 11:10 |
| Period | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.2M | $1.3M | $687.6K | $754.6K | $1.2M | $1.3M | $635K | $638.5K | $2.9M | $1.3M | $623.4K |
| YoY change | -13.1% | — | -3.51% | -44.8% | -36.9% | +2.36% | +0.84% | -7.65% | -15.4% | +137.6% | -3.18% | -1.83% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY11 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.4M | 98.7M | 16.4M | 10M | 10.9M | 5.7M | 4.1M | 3.5M | 5.9M | 4.5M |
| Receivables | 83.9K | 142.5K | 95.8K | 7.5K | 45.3K | 39.6K | 99.7K | 119.5K | 336K | 155.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.5M | 99.5M | 18M | 10.9M | 10.9M | 5.7M | 4.2M | — | — | — |
| Property, plant & equipment | — | 1.5M | 113.5K | -770.2K | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 47.8M | 134.5M | 51M | 43.9M | 57.9M | 48.3M | 57.9M | 57.4M | 56.7M | 58.7M |
| Accounts payable | 333.9K | 486.9K | 1.7M | 793.3K | — | 237.3K | 281.2K | 1.4M | 524.4K | 731.7K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.3M | 1.2M | 5.4M | 2.2M | 1.4M | 15.2M | 17.7M | — | — | — |
| Long-term debt | 21.1M | 5M | 16.1M | 17.5M | — | 10M | 9.8M | — | — | — |
| Total liabilities | 23.8M | 69.8M | 23M | 20.4M | 14.4M | 25.3M | 27.5M | 26.7M | 26.1M | 32.8M |
| Shareholders' equity | 24M | 64.8M | 28M | 23.5M | — | — | — | — | — | — |
| Total debt | 21.1M | 5M | 16.1M | 17.5M | — | 10M | 9.8M | — | — | — |
| Net debt | 10.8M | -89.2M | 3.1M | 13.5M | — | 4.4M | 5.7M | — | — | — |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 176.8M | 98.7M | 93M | 92.3M | 88.8M | 16.4M | 11.8M | 11.1M | 10.4M | 10M | 9.2M | 13.5M |
| Receivables | 161.6K | 142.5K | 244.3K | 132K | 77.7K | 95.8K | 205.5K | 58K | 32K | 7.5K | 64.1K | 22.1K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 178.1M | 99.5M | 93.9M | 93.4M | 89.6M | 18M | 13.4M | 34.6M | 33.8M | 10.9M | 10.4M | 36M |
| Property, plant & equipment | 1.7M | 1.5M | 1.3M | 1.1M | 868.2K | 113.5K | -89.2K | -193.3K | — | -770.2K | -991K | -396.3K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 214.1M | 134.5M | 128.8M | 128.3M | 122.4M | 51M | 46.4M | 45.6M | 44.9M | 43.9M | 43.3M | 47.2M |
| Accounts payable | 617.3K | 486.9K | 542.5K | 518.3K | 2.4M | 1.7M | 630.3K | 696.9K | 250.5K | 793.3K | 604.1K | 529.6K |
| Short-term debt | — | — | — | — | — | — | — | 16.4M | — | — | 17.5M | — |
| Total current liabilities | 1.7M | 1.2M | 1.3M | 1.2M | 106.9M | 5.4M | 1.5M | 1.6M | 2.1M | 2.2M | 2.4M | 1.4M |
| Long-term debt | — | 5M | — | — | — | 16.1M | 16.1M | 16.4M | 16.4M | 17.5M | 17.5M | 17.9M |
| Total liabilities | 85.3M | 69.8M | 64.9M | 64.9M | 109M | 23M | 19.1M | 19.4M | 19.9M | 20.4M | 20.6M | 21.3M |
| Shareholders' equity | 128.7M | 64.8M | 63.9M | 63.3M | 13.4M | 28M | 27.4M | 26.2M | 25.1M | 23.5M | 22.7M | 25.9M |
| Total debt | — | 5M | — | — | — | 16.1M | 16.1M | 32.9M | 16.4M | 17.5M | 35.1M | 17.9M |
| Net debt | — | -89.2M | — | — | — | 3.1M | 7.7M | 26.5M | 12.1M | 13.5M | 31.7M | 9.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY05 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -137.6K | 13.1M | -1.6M | 1.5M | 1.5M | -1.1M | -1.1M | 99M | 46.1M | -3.1M |
| Depreciation & amortization | 115.6K | 105.9K | 164.6K | 381.2K | 707.7K | 845.6K | 910.7K | 1.2M | 1M | 969.6K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -818.7K | 3.6M | -364.3K | -3.1M | -4.1M | -353.2K | -387.5K | -71.6K | 1.3M | -997.7K |
| Operating cash flow | -954.7K | 24.8M | -1.7M | -1.1M | -1.8M | -456K | -1.7M | 161.8M | -11.2M | -2.4M |
| Capital expenditure | -51K | 517.1K | -3.4M | -8.2M | -15.1M | -1.7M | -780.8K | -568.8K | -889.6K | -1.1M |
| Investing cash flow | 449K | 1.8M | 9.4M | -5.9M | -6.3M | -1.5M | -780.8K | -5M | 106.6K | -3.6M |
| Dividends paid | — | — | -5.2M | 0 | — | 0 | 0 | -56.8M | -68M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 668.9K | 326.4K | -5.3M | 4.7M | 7.2M | 2.7M | 9.6M | -72.9M | -73M | 0 |
| Net change in cash | 163.3K | 26.9M | 2.4M | -2.3M | -801.2K | 724.1K | 7.1M | 83.9M | -84.1M | -6M |
| Free cash flow | -1.2M | 24M | -7.1M | -9.5M | -16.8M | -346.9K | -477.3K | 161.7M | -8.1M | -5.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -532.8K | -5.6M | -882.8K | -444.7K | 48.7M | -1.3M | -671.7K | -1.2M | -405.6K | -877.9K | -764.5K | -846.1K |
| Depreciation & amortization | 234.4K | 486.2K | 274K | 240K | 244.6K | 241.9K | 240.9K | 241.7K | 82K | 405K | 250.6K | 252.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 167.6M | -61.9M | 72 | 79.6K | 1.9M | -716.6K | -1.2M | 156.6K | -479.1K | 503.6K | -321.8K | -139.8K |
| Operating cash flow | 167.3M | -67M | -602.7K | -119.1K | -8.6M | -1.8M | -1.6M | -212.4K | -802.6K | 434.4K | -835.7K | -733.8K |
| Capital expenditure | -237.1K | — | -98.5K | -186.5K | -295.8K | -308.9K | -276.8K | -233.1K | — | -352.4K | -133.8K | -183.4K |
| Investing cash flow | 119.8K | 382.2K | 282.9K | 77.5K | -21.3K | -286.6K | -167.9K | -188.7K | -1.4M | -43.6K | 78.7K | 56.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -149K | -15.7M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | 167.3M | -82.3M | -5.3M | -41.7K | -8.7M | -2.1M | -1.8M | -401.1K | -2.2M | 390.8K | -757K | -676.9K |
| Free cash flow | 167.6M | -5.1M | -542.7K | -386.8K | -3.3M | -3.9M | -4.4M | -454K | -311.7K | -305.2K | -731.4K | -1M |