| 1.45 |  +0.18 / +14.17% |
Data as of 4:00pm ET | Day’s Change |
| 1.45 |  0.00 / 0.00% |
Volume: 55,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 125.3M | 63.5M | 54.3M | 68.3M | |
| Short Term Investment Cash | 101.3M | -61.8M | -9.2M | 13.9M | ||
| Cash & Short Term Investments | 160.6M | 97.1M | 98.5M | 78.0M | ||
| Receivables | Receivables | 20.0M | 0.00 | 6.9M | 18.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 2.7M | |
| Other Current Assets | 10.1M | 2.5M | 2.2M | 3.4M | ||
| Current Assets | 190.7M | 99.5M | 107.6M | 102.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.7M | 13.3M | 14.1M | 15.4M | |
| Depreciation | -7.3M | -9.3M | -11.1M | -12.4M | ||
| Other Assets | 392.0K | 50.0K | 339.0K | 2.4M | ||
| Total Assets | 211.5M | 131.4M | 119.0M | 118.2M | ||
| Liabilities | Accounts Payable | 464.0K | 321.0K | 941.0K | 6.6M | |
| Short Term Debt | 9.2M | -- | 0.00 | 8.8M | ||
| Accrued Expenses | 46.4M | 15.2M | 8.9M | 42.5M | ||
| Other Current Liabilities | 118.3M | 39.6M | 10.9M | 70.8M | ||
| Other Liabilities | 133.7M | 47.6M | 19.8M | 99.1M | ||
| Total Liabilities | Deferred Taxes | -5.8M | -6.8M | -6.9M | -6.9M | |
| Other Liabilities | 10.9M | 974.0K | 18.1M | 10.9M | ||
| Total Liabilities | 144.6M | 58.8M | 43.0M | 109.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 66.9M | 72.5M | 76.0M | 8.3M | ||
| Total Shareholder Equity | 66.9M | 72.5M | 76.0M | 8.3M | ||
| Share Information | Common Shares Outstanding | 23.9M | 25.5M | 35.7M | 37.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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