|
|
| 12.80 Data as of Dec 06 |  +0.28 / +2.24%Today’s Change | 10.45 Today|||52-Week Range 28.32 | +6.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.2M | 61.9M | 88.9M | 42.7M | |
| Short Term Investment Cash | -5.8M | 7.2M | 79.4M | -46.0M | ||
| Cash & Short Term Investments | 2.2M | 61.9M | 88.9M | 53.1M | ||
| Receivables | Receivables | 2.5M | 3.1M | 5.3M | 7.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 17.2M | |
| Other Current Assets | 3.6M | 5.3M | 10.5M | 2.6M | ||
| Current Assets | 8.2M | 70.3M | 104.7M | 80.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.7M | 4.2M | 6.5M | 15.7M | |
| Depreciation | -1.9M | -2.6M | -2.6M | -3.6M | ||
| Intangible Assets | 1.5M | 1.6M | 2.0M | 415.0K | ||
| Other Assets | 2.3M | 3.0M | 2.8M | 3.4M | ||
| Total Assets | 12.3M | 77.0M | 116.0M | 103.0M | ||
| Liabilities | Accounts Payable | 2.5M | 3.2M | 5.3M | 6.5M | |
| Short Term Debt | 2.0M | -- | 0.00 | 0.00 | ||
| Accrued Expenses | 2.1M | 3.5M | 6.8M | 5.3M | ||
| Other Current Liabilities | 17.6M | 23.3M | 37.6M | 58.3M | ||
| Other Liabilities | 23.6M | 29.0M | 46.6M | 71.3M | ||
| Total Liabilities | Long Term Debt | 22.5M | 14.8M | 14.8M | 14.9M | |
| Deferred Taxes | 0.00 | -154.0K | -158.0K | -163.0K | ||
| Total Liabilities | 48.6M | 49.5M | 70.2M | 97.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -36.3M | 27.6M | 45.8M | 5.3M | ||
| Total Shareholder Equity | -36.3M | 27.6M | 45.8M | 5.3M | ||
| Share Information | Common Shares Outstanding | -- | 55.6M | 56.9M | 57.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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