| 91.67 Data as of May 24 |  -1.16 / -1.25%Today’s Change | 53.05 Today|||52-Week Range 121.68 | +5.79% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 26.7M | 45.2M | -- | -- | |
| Short Term Investment Cash | -5.5M | 18.5M | 39.3M | 4.5M | ||
| Cash & Short Term Investments | 26.7M | 45.2M | 84.4M | 105.5M | ||
| Receivables | Receivables | -- | -- | -- | 171.9M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 77.7M | 75.5M | 73.5M | 71.5M | |
| Other Assets | 156.1M | 163.0M | 157.3M | 256.4M | ||
| Total Assets | 240.5M | 267.7M | 306.3M | 429.2M | ||
| Liabilities | Short Term Debt | 578.0K | 518.0K | 4.5M | 2.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 57.0K | 0.00 | 0.00 | 196.0M | |
| Deferred Taxes | -4.4M | -4.5M | -4.5M | -4.1M | ||
| Other Liabilities | 63.9M | 63.5M | 69.4M | 71.1M | ||
| Total Liabilities | 64.5M | 64.0M | 73.9M | 269.4M | ||
| Equity | Minority Interest | -1.9M | -1.3M | -1.1M | -1.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 173.0M | 202.2M | 231.0M | 158.5M | ||
| Total Shareholder Equity | 173.0M | 202.2M | 231.0M | 158.5M | ||
| Share Information | Common Shares Outstanding | 23.3M | 25.4M | 23.4M | 23.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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