| 11.09 Data as of May 24 |  -0.02 / -0.18%Today’s Change | 8.55 Today|||52-Week Range 14.19 | -4.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 51.7M | 43.7M | 155.6M | -- | |
| Short Term Investment Cash | 16.9M | -8.0M | 111.9M | 41.2M | ||
| Cash & Short Term Investments | 51.7M | 43.7M | 155.6M | 196.7M | ||
| Receivables | Receivables | 21.5M | 28.8M | 55.2M | 95.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.0M | 4.3M | 13.3M | 10.0M | |
| Other Current Assets | 1.4M | 1.3M | 1.7M | 3.4M | ||
| Current Assets | 75.5M | 78.1M | 225.7M | 305.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.2M | 21.1M | 36.0M | 47.5M | |
| Depreciation | -4.2M | -8.2M | -14.3M | -22.4M | ||
| Intangible Assets | 1.5M | 1.5M | 1.5M | 1.5M | ||
| Other Assets | 2.5M | 4.8M | 3.8M | 10.7M | ||
| Total Assets | 86.9M | 103.5M | 262.6M | 364.2M | ||
| Liabilities | Accounts Payable | 18.1M | 12.0M | 30.1M | 15.2M | |
| Accrued Expenses | 27.6M | 31.3M | 44.7M | 55.9M | ||
| Other Current Liabilities | 50.6M | 53.9M | 66.6M | 80.0M | ||
| Other Liabilities | 79.0M | 82.2M | 116.0M | 114.9M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -7.7M | -11.4M | -17.9M | |
| Other Liabilities | 0.00 | 0.00 | 3.9M | 4.2M | ||
| Total Liabilities | 79.0M | 82.2M | 119.9M | 126.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 13.0K | 0.00 | 0.00 | ||
| Common Equity | 7.9M | 21.3M | 142.7M | 238.1M | ||
| Total Shareholder Equity | 7.9M | 21.3M | 142.7M | 238.1M | ||
| Share Information | Common Shares Outstanding | 90.0M | 90.0M | 94.8M | 98.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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