| 4.23 Data as of May 20 |  +0.16 / +3.93%Today’s Change | 3.50 Today|||52-Week Range 5.90 | +14.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 139.3M | -- | -- | -- | |
| Short Term Investment Cash | 7.6M | 78.1M | -31.0M | -- | ||
| Cash & Short Term Investments | 139.3M | 89.9M | 62.4M | 50.9M | ||
| Receivables | Receivables | 22.7M | 25.3M | 24.8M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 688.2K | 1.8M | 3.4M | -- | |
| Other Current Assets | 98.1K | 769.4K | 1.2M | 45.5M | ||
| Current Assets | 162.8M | 117.8M | 91.8M | 96.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 45.5M | 58.8M | 60.8M | -- | |
| Depreciation | -23.4M | -33.0M | -36.2M | -- | ||
| Intangible Assets | 3.0M | 2.7M | 0.00 | 540.6K | ||
| Other Assets | 3.1M | 3.1M | 465.8K | 17.2M | ||
| Total Assets | 188.1M | 147.1M | 134.6M | 144.6M | ||
| Liabilities | Accounts Payable | 2.5M | 8.2M | 9.5M | -- | |
| Short Term Debt | 2.6M | 1.1M | 849.5K | -- | ||
| Accrued Expenses | 384.2K | 2.0M | 1.9M | -- | ||
| Other Current Liabilities | 22.8M | 24.7M | 10.8M | 38.4M | ||
| Other Liabilities | 33.9M | 42.5M | 28.5M | 38.4M | ||
| Total Liabilities | Long Term Debt | 84.4K | 671.9K | 0.00 | -- | |
| Deferred Taxes | -2.5M | -358.6K | -436.9K | -2.2M | ||
| Other Liabilities | 0.00 | 971.7K | 0.00 | 0.00 | ||
| Total Liabilities | 36.4M | 44.1M | 28.5M | 38.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 71.5M | 0.00 | 0.00 | -- | ||
| Common Equity | 80.2M | 103.0M | 106.1M | 106.2M | ||
| Total Shareholder Equity | 151.7M | 103.0M | 106.1M | 106.2M | ||
| Share Information | Common Shares Outstanding | 23.2M | 24.1M | 23.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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