| 1.88 Data as of May 17 |  +0.01 / +0.53%Today’s Change | 1.33 Today|||52-Week Range 2.90 | -2.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 125.2M | 113.3M | 119.1M | -- | |
| Short Term Investment Cash | -37.8M | -17.2M | 6.2M | -- | ||
| Cash & Short Term Investments | 125.8M | 113.3M | 119.1M | 126.3M | ||
| Receivables | Receivables | 46.8M | 63.0M | 93.2M | -- | |
| Inventories | Inventories | 287.0K | 340.0K | 0.00 | -- | |
| Current Assets | Prepaid Expenses | 15.8M | 31.8M | 25.2M | -- | |
| Other Current Assets | 6.3M | 7.2M | 10.2M | 135.1M | ||
| Current Assets | 195.0M | 215.6M | 247.7M | 261.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 97.9M | 111.2M | 114.1M | -- | |
| Depreciation | -19.1M | -39.5M | -57.7M | -- | ||
| Intangible Assets | 20.2M | 38.2M | 34.5M | 1.5M | ||
| Other Assets | 36.1M | 52.1M | 49.6M | 28.2M | ||
| Total Assets | 316.7M | 347.2M | 361.5M | 343.9M | ||
| Liabilities | Accounts Payable | 30.7M | 39.0M | 63.6M | -- | |
| Accrued Expenses | 0.00 | 0.00 | 1.1M | -- | ||
| Other Current Liabilities | 4.9M | 22.4M | 19.1M | 104.1M | ||
| Other Liabilities | 38.3M | 65.7M | 87.6M | 104.1M | ||
| Total Liabilities | Deferred Taxes | -1.6M | -1.3M | -2.0M | -8.0M | |
| Total Liabilities | 50.4M | 70.5M | 91.4M | 104.4M | ||
| Equity | Minority Interest | -211.0K | -2.7M | -3.1M | -487.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 263.0M | 275.7M | 272.1M | 241.9M | ||
| Total Shareholder Equity | 263.0M | 275.7M | 272.1M | 241.9M | ||
| Share Information | Common Shares Outstanding | 65.6M | 66.0M | 62.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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