| 23.52 | -0.07 / -0.30% |
Data as of 4:00pm ET | Day’s Change |
| 23.52 | |
Volume: 17.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 296.9M | 264.2M | 221.8M | 193.2M | |
| Short Term Investment Cash | -18.6M | -32.7M | -42.3M | -28.6M | ||
| Cash & Short Term Investments | 429.4M | 410.8M | 311.3M | 327.4M | ||
| Receivables | Receivables | 10.8M | 16.6M | 9.8M | 45.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.8M | 3.0M | 3.4M | 5.1M | |
| Current Assets | 442.0M | 430.5M | 324.6M | 377.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 342.0K | 317.0K | 1.2M | -- | |
| Depreciation | -- | -- | -892.0K | -- | ||
| Intangible Assets | 250.4M | 262.5M | 343.7M | 336.0M | ||
| Other Assets | 250.9M | 263.0M | 343.8M | 336.1M | ||
| Total Assets | 694.7M | 693.7M | 668.7M | 714.5M | ||
| Liabilities | Accounts Payable | 18.6M | 16.4M | 557.0K | 17.1M | |
| Accrued Expenses | -- | -- | 5.5M | -- | ||
| Other Current Liabilities | 19.1M | 21.5M | 18.0M | 36.7M | ||
| Other Liabilities | 37.8M | 37.9M | 22.0M | 53.9M | ||
| Total Liabilities | Deferred Taxes | -32.6M | -33.6M | -27.8M | -27.8M | |
| Other Liabilities | 654.0K | 659.0K | 415.0K | 494.0K | ||
| Total Liabilities | 71.0M | 72.1M | 50.2M | 82.2M | ||
| Equity | Minority Interest | -60.0K | -152.0K | -101.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 619.8M | 616.0M | 611.5M | 623.4M | ||
| Total Shareholder Equity | 619.8M | 616.0M | 611.5M | 623.4M | ||
| Share Information | Common Shares Outstanding | 49.7M | 49.8M | 49.2M | 49.2M | |
| Addtl. Info. | No data currently available for this section. | |||||