| 7.38 |  +0.12 / +1.65% |
Data as of 4:00pm ET | Day’s Change |
| 7.38 |  0.00 / 0.00% |
Volume: 249.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 22.6M | 20.3M | 182.6M | 15.4M | |
| Short Term Investment Cash | -1.6M | -2.2M | -3.1M | 4.5M | ||
| Cash & Short Term Investments | 22.6M | 20.3M | 185.4M | 30.1M | ||
| Receivables | Receivables | 7.3M | 9.3M | 14.7M | 19.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 1.3M | 1.6M | 1.5M | |
| Other Current Assets | 962.0K | 181.0K | 1.8M | 1.7M | ||
| Current Assets | 30.8M | 31.1M | 203.4M | 52.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.9M | 10.5M | 14.8M | 20.7M | |
| Depreciation | -3.6M | -5.8M | -8.7M | -12.3M | ||
| Intangible Assets | 2.4M | 2.4M | 2.4M | 32.4M | ||
| Other Assets | 2.5M | 2.8M | 5.8M | 33.1M | ||
| Total Assets | 40.3M | 42.0M | 215.5M | 97.0M | ||
| Liabilities | Accounts Payable | 1.1M | 1.1M | 2.0M | 619.0K | |
| Short Term Debt | 0.00 | 0.00 | 833.0K | 0.00 | ||
| Accrued Expenses | 1.6M | 2.6M | 3.2M | 3.2M | ||
| Other Current Liabilities | 5.3M | 8.0M | 16.6M | 23.5M | ||
| Other Liabilities | 9.8M | 13.8M | 25.1M | 31.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 6.2M | 0.00 | |
| Other Liabilities | 99.0K | 387.0K | 501.0K | 1.0M | ||
| Total Liabilities | 10.4M | 14.5M | 32.1M | 32.5M | ||
| Equity | Minority Interest | -478.0K | -280.0K | -361.0K | -734.0K | |
| Preferred Stock | 96.7M | 0.00 | 120.4M | 0.00 | ||
| Common Equity | -67.9M | 26.7M | 61.9M | 62.7M | ||
| Total Shareholder Equity | 28.8M | 26.7M | 182.3M | 62.7M | ||
| Share Information | Common Shares Outstanding | -- | -- | 26.4M | 28.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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