| 12.81 Data as of 3:59pm ET |  +0.03 / +0.23%Today’s Change | 5.57 Today|||52-Week Range 12.93 | +66.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.8M | 12.4M | 9.5M | -- | |
| Short Term Investment Cash | 4.5M | 1.2M | -5.6M | 29.6M | ||
| Cash & Short Term Investments | 19.8M | 12.4M | 9.5M | 36.5M | ||
| Receivables | Receivables | 12.4M | 18.7M | 29.5M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 331.2K | 544.0K | 2.0M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 38.4M | ||
| Current Assets | 32.5M | 31.7M | 41.0M | 74.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4M | 5.2M | 7.6M | -- | |
| Depreciation | -1.6M | -2.5M | -4.0M | -- | ||
| Intangible Assets | 31.4M | 28.8M | 26.4M | 23.8M | ||
| Other Assets | 31.4M | 28.8M | 26.5M | 24.1M | ||
| Total Assets | 70.3M | 68.1M | 80.5M | 110.9M | ||
| Liabilities | Accounts Payable | 452.1K | 1.1M | 1.5M | -- | |
| Short Term Debt | 1.4M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 6.2M | 2.3M | 3.1M | -- | ||
| Other Current Liabilities | 7.5M | 3.4M | 3.4M | 11.8M | ||
| Other Liabilities | 10.2M | 7.5M | 9.7M | 11.8M | ||
| Total Liabilities | Long Term Debt | 58.4M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -4.4M | -4.4M | -4.5M | -6.0M | ||
| Other Liabilities | 2.6M | 4.1M | 5.4M | 6.6M | ||
| Total Liabilities | 71.4M | 12.1M | 16.1M | 18.4M | ||
| Equity | Minority Interest | -1.4M | -2.2M | -271.8K | -717.1K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -10.5M | 55.0M | 63.7M | 92.4M | ||
| Total Shareholder Equity | -10.5M | 55.0M | 63.7M | 92.4M | ||
| Share Information | Common Shares Outstanding | -- | -- | 21.5M | 23.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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