| 18.80 Data as of 1:43pm ET |  -0.3075 / -1.61%Today’s Change | 12.00 Today|||52-Week Range 19.14 | +19.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 83.8M | 155.6M | 81.9M | 68.3M | |
| Short Term Investment Cash | 33.8M | 71.9M | -73.7M | -13.6M | ||
| Cash & Short Term Investments | 226.4M | 253.7M | 293.6M | 162.3M | ||
| Receivables | Receivables | 31.4M | 21.8M | 25.6M | 38.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 5.3M | |
| Other Current Assets | 2.5M | 3.2M | 2.0M | 5.6M | ||
| Current Assets | 260.3M | 278.8M | 321.1M | 212.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.4M | 26.0M | 24.5M | 30.2M | |
| Depreciation | -15.1M | -18.6M | -19.3M | -22.6M | ||
| Intangible Assets | 45.3M | 71.3M | 46.1M | 363.1M | ||
| Other Assets | 49.6M | 75.5M | 49.7M | 365.7M | ||
| Total Assets | 322.2M | 361.7M | 395.1M | 585.3M | ||
| Liabilities | Accounts Payable | 6.7M | 7.2M | 28.9M | 37.7M | |
| Short Term Debt | 599.0K | 221.0K | 0.00 | 4.6M | ||
| Accrued Expenses | 27.1M | 24.2M | 882.0K | 3.0M | ||
| Other Current Liabilities | 29.5M | 35.3M | 5.9M | 20.2M | ||
| Other Liabilities | 40.9M | 50.0M | 39.2M | 67.7M | ||
| Total Liabilities | Long Term Debt | 211.0K | 0.00 | 0.00 | 69.3M | |
| Deferred Taxes | -- | 0.00 | -19.1M | -29.3M | ||
| Other Liabilities | 0.00 | 0.00 | 837.0K | 2.2M | ||
| Total Liabilities | 42.4M | 50.9M | 40.0M | 169.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 279.8M | 310.8M | 355.1M | 415.5M | ||
| Total Shareholder Equity | 279.8M | 310.8M | 355.1M | 415.5M | ||
| Share Information | Common Shares Outstanding | 35.4M | 36.1M | 39.5M | 40.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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