| 16.63 Data as of May 17 |  -0.19 / -1.13%Today’s Change | 12.59 Today|||52-Week Range 19.71 | -7.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 1.2M | -- | 175.1M | |
| Short Term Investment Cash | -8.7M | 17.1M | 73.2M | 18.6M | ||
| Cash & Short Term Investments | 71.0M | 84.5M | 156.5M | 175.1M | ||
| Receivables | Receivables | 17.9M | 14.5M | 18.8M | 26.1M | |
| Inventories | Inventories | 2.0M | 0.00 | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.6M | |
| Other Current Assets | 4.3M | 7.0M | 5.2M | 1.3M | ||
| Current Assets | 95.2M | 106.0M | 180.6M | 204.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.6M | 4.5M | 6.2M | 13.2M | |
| Depreciation | -4.0M | -3.0M | -3.4M | -3.8M | ||
| Intangible Assets | 21.7M | 21.4M | 21.1M | 20.8M | ||
| Other Assets | 21.9M | 22.0M | 21.1M | 20.8M | ||
| Total Assets | 122.0M | 132.7M | 205.3M | 234.7M | ||
| Liabilities | Accounts Payable | 17.9M | 8.6M | 29.5M | 32.7M | |
| Short Term Debt | 1.8M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 10.3M | 13.0M | 251.0K | 8.1M | ||
| Other Current Liabilities | 12.1M | 24.3M | 68.3M | 81.5M | ||
| Other Liabilities | 31.9M | 32.9M | 104.3M | 115.5M | ||
| Total Liabilities | Deferred Taxes | -1.6M | -999.0K | -864.0K | -341.0K | |
| Other Liabilities | 38.0K | 29.0K | 10.0K | 10.0K | ||
| Total Liabilities | 33.6M | 35.1M | 104.3M | 115.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -302.0K | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 88.4M | 97.6M | 101.3M | 120.9M | ||
| Total Shareholder Equity | 88.4M | 97.6M | 101.3M | 120.9M | ||
| Share Information | Common Shares Outstanding | 13.6M | 13.6M | 13.7M | 14.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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