| 8.09 Data as of Jun 18 | -0.05 / -0.61%Today’s Change | 7.59 Today|||52-Week Range 9.98 | -10.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 40.6M | 86.3M | 69.6M | 76.0M | |
| Short Term Investment Cash | -12.5M | 9.2M | -16.7M | 3.1M | ||
| Cash & Short Term Investments | 61.5M | 114.3M | 122.6M | 102.8M | ||
| Receivables | Receivables | 21.9M | 29.5M | 41.6M | 73.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.4M | -- | -- | -- | |
| Current Assets | 86.8M | 154.5M | 175.3M | 186.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.5M | -- | -- | -- | |
| Depreciation | -12.4M | -- | -- | -- | ||
| Intangible Assets | 48.3M | 140.1M | 160.8M | 176.9M | ||
| Other Assets | 50.5M | 151.6M | 168.9M | 185.8M | ||
| Total Assets | 160.6M | 363.3M | 407.9M | 405.8M | ||
| Liabilities | Accounts Payable | 1.4M | 4.1M | 3.5M | 3.3M | |
| Accrued Expenses | 7.2M | 20.5M | 20.7M | 20.1M | ||
| Other Current Liabilities | 63.3M | -- | -- | -- | ||
| Other Liabilities | 71.6M | 100.7M | 118.7M | 150.1M | ||
| Total Liabilities | Deferred Taxes | -1.7M | -7.2M | -8.1M | 0.00 | |
| Other Liabilities | 5.5M | -- | -- | -- | ||
| Total Liabilities | 79.9M | 115.6M | 159.2M | 163.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 80.8M | 247.6M | 248.7M | 242.8M | ||
| Total Shareholder Equity | 80.8M | 247.6M | 248.7M | 242.8M | ||
| Share Information | Common Shares Outstanding | 27.2M | 56.7M | 55.7M | 55.9M | |
| Addtl. Info. | No data currently available for this section. | |||||