|
|
| 9.19 Data as of Apr 17 |  -0.01 / -0.11%Today’s Change | 8.91 Today|||52-Week Range 10.35 | -1.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.3M | -- | 9.1M | 18.5M | |
| Short Term Investment Cash | -3.6M | 5.6M | 1.3M | 9.4M | ||
| Cash & Short Term Investments | 1.3M | 7.5M | 9.1M | 18.5M | ||
| Receivables | Receivables | 25.9M | 27.7M | 14.6M | 33.8M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 7.4M | 6.7M | 4.4M | 11.4M | |
| Total Assets | 915.6M | 1.1B | 1.1B | 1.3B | ||
| Liabilities | Short Term Debt | -- | 0.00 | 171.9M | -- | |
| Accrued Expenses | -- | -- | 5.0M | 5.2M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 170.0M | 343.0M | 175.0M | 478.0M | |
| Other Liabilities | 47.1M | 47.2M | 55.8M | 94.0M | ||
| Total Liabilities | 217.1M | 390.2M | 402.6M | 571.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 698.5M | 701.0M | 687.4M | 709.7M | ||
| Total Shareholder Equity | 698.5M | 701.0M | 687.4M | 709.7M | ||
| Share Information | Common Shares Outstanding | 72.6M | 73.2M | 73.8M | 74.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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