| 4.64 Data as of May 17 |  -0.23 / -4.72%Today’s Change | 3.92 Today|||52-Week Range 6.14 | -5.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 145.7M | 84.2M | 24.2M | -- | |
| Short Term Investment Cash | 2.6M | 76.8M | -64.1M | -- | ||
| Cash & Short Term Investments | 145.7M | 84.2M | 30.2M | 28.0M | ||
| Receivables | Receivables | 19.5M | 28.3M | 51.3M | -- | |
| Inventories | Inventories | 0.00 | 96.6K | 228.4K | -- | |
| Current Assets | Prepaid Expenses | 7.0M | 2.7M | 13.8M | -- | |
| Other Current Assets | 5.5K | 2.8M | 5.1M | 65.2M | ||
| Current Assets | 172.2M | 118.1M | 100.6M | 93.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 856.2K | 17.1M | 45.3M | -- | |
| Depreciation | -514.5K | -2.6M | -5.1M | -- | ||
| Intangible Assets | 5.6M | 33.1M | 56.3M | 161.5M | ||
| Other Assets | 25.6M | 98.4M | 132.5M | 162.8M | ||
| Total Assets | 205.3M | 231.2M | 273.7M | 316.6M | ||
| Liabilities | Accounts Payable | 8.9M | 9.5M | 27.8M | -- | |
| Short Term Debt | 12.7M | 35.7M | 30.6M | 36.3M | ||
| Accrued Expenses | 10.4M | 1.7M | 0.00 | -- | ||
| Other Current Liabilities | 19.8M | 18.6M | 29.1M | 71.6M | ||
| Other Liabilities | 42.4M | 64.7M | 89.5M | 107.9M | ||
| Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 18.0M | |
| Deferred Taxes | -2.1K | -88.9K | -92.5K | -502.6K | ||
| Other Liabilities | 4.5M | 6.3M | -0.00 | 211.2K | ||
| Total Liabilities | 46.9M | 71.1M | 91.0M | 126.9M | ||
| Equity | Minority Interest | -168.4K | -131.7K | -140.3K | -284.5K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 155.9M | 158.0M | 179.3M | 185.7M | ||
| Total Shareholder Equity | 155.9M | 158.0M | 179.3M | 185.7M | ||
| Share Information | Common Shares Outstanding | 58.7M | 58.7M | 58.8M | 59.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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