|
|
| 12.35 Data as of Apr 17 |  0.00 / 0.00%Today’s Change | 11.61 Today|||52-Week Range 28.32 | -18.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 61.9M | 88.9M | 42.7M | 34.9M | |
| Short Term Investment Cash | 7.2M | 79.4M | -46.0M | -7.8M | ||
| Cash & Short Term Investments | 61.9M | 88.9M | 53.1M | 55.9M | ||
| Receivables | Receivables | 3.1M | 5.3M | 7.8M | 12.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | 17.2M | 9.4M | |
| Other Current Assets | 5.3M | 10.5M | 2.6M | 4.3M | ||
| Current Assets | 70.3M | 104.7M | 80.7M | 81.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.2M | 6.5M | 15.7M | 24.1M | |
| Depreciation | -2.6M | -2.6M | -3.6M | -5.4M | ||
| Intangible Assets | 1.6M | 2.0M | 415.0K | 4.6M | ||
| Other Assets | 3.0M | 2.8M | 3.4M | 5.0M | ||
| Total Assets | 77.0M | 116.0M | 103.0M | 105.6M | ||
| Liabilities | Accounts Payable | 3.2M | 5.3M | 6.5M | 6.8M | |
| Accrued Expenses | 3.5M | 6.8M | 5.3M | 10.8M | ||
| Other Current Liabilities | 23.3M | 37.6M | 58.3M | 89.0M | ||
| Other Liabilities | 29.0M | 46.6M | 71.3M | 103.6M | ||
| Total Liabilities | Long Term Debt | 14.8M | 14.8M | 14.9M | 14.9M | |
| Deferred Taxes | -154.0K | -158.0K | -163.0K | -169.0K | ||
| Total Liabilities | 49.5M | 70.2M | 97.7M | 124.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 27.6M | 45.8M | 5.3M | -18.5M | ||
| Total Shareholder Equity | 27.6M | 45.8M | 5.3M | -18.5M | ||
| Share Information | Common Shares Outstanding | 55.6M | 56.9M | 57.9M | 58.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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