| 7.22 Data as of 10:40am ET |  -0.295 / -3.93%Today’s Change | 3.53 Today|||52-Week Range 8.20 | +47.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 11.7M | |
| Short Term Investment Cash | 2.4M | 4.8M | 3.0M | -1.9M | ||
| Cash & Short Term Investments | 5.9M | 10.7M | 13.6M | 11.7M | ||
| Receivables | Receivables | 19.9M | 18.4M | 17.8M | 18.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.6M | 1.5M | 1.3M | 963.7K | |
| Other Current Assets | 517.4K | 1.7M | 2.2M | 2.6M | ||
| Current Assets | 27.8M | 32.2M | 34.8M | 33.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 42.2M | 41.6M | 42.1M | 41.5M | |
| Depreciation | -20.3M | -21.0M | -22.3M | -22.5M | ||
| Intangible Assets | 192.5M | 192.5M | 192.5M | 196.9M | ||
| Other Assets | 196.7M | 197.0M | 196.5M | 203.4M | ||
| Total Assets | 249.9M | 253.0M | 255.0M | 259.4M | ||
| Liabilities | Accounts Payable | 3.4M | 1.6M | 1.9M | 2.2M | |
| Short Term Debt | 5.0M | 6.9M | 6.8M | 3.5M | ||
| Accrued Expenses | 1.8M | 1.2M | 1.3M | 2.3M | ||
| Other Current Liabilities | 5.9M | 4.3M | 4.4M | 4.6M | ||
| Other Liabilities | 16.0M | 15.3M | 15.0M | 12.6M | ||
| Total Liabilities | Long Term Debt | 146.8M | 135.1M | 119.9M | 113.3M | |
| Deferred Taxes | -33.0M | -39.3M | -45.3M | -49.4M | ||
| Other Liabilities | 1.6M | 1.2M | 1.1M | 987.5K | ||
| Total Liabilities | 197.5M | 190.8M | 181.3M | 176.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 52.4M | 62.2M | 73.6M | 83.0M | ||
| Total Shareholder Equity | 52.4M | 62.2M | 73.6M | 83.0M | ||
| Share Information | Common Shares Outstanding | 22.7M | 22.7M | 22.8M | 22.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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