| 4.80 Data as of 4:00pm ET |  +0.57 / +13.48%Today’s Change | 3.50 Today|||52-Week Range 5.90 | +29.73% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 50.9M | |
| Cash & Short Term Investments | 59.7M | 48.0M | 43.6M | 50.9M | ||
| Receivables | Receivables | 32.8M | 39.7M | 45.3M | 38.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 5.0M | |
| Other Current Assets | 4.4M | 4.1M | 4.1M | 2.2M | ||
| Current Assets | 96.9M | 91.8M | 93.1M | 96.4M | ||
| Total Assets | Intangible Assets | 120.5K | 229.8K | 409.4K | 540.6K | |
| Other Assets | 1.0M | 964.4K | 1.0M | 2.8M | ||
| Total Assets | 139.6M | 137.1M | 141.0M | 144.6M | ||
| Liabilities | Accounts Payable | 13.6M | 10.9M | 13.2M | 17.2M | |
| Short Term Debt | 569.5K | 269.1K | 0.00 | 0.00 | ||
| Accrued Expenses | 8.1M | 9.3M | 9.9M | 9.3M | ||
| Other Current Liabilities | 9.1M | 10.3M | 10.9M | 11.7M | ||
| Other Liabilities | 31.7M | 28.9M | 31.2M | 38.4M | ||
| Total Liabilities | Deferred Taxes | -565.9K | -801.5K | -466.8K | -989.7K | |
| Total Liabilities | 31.7M | 28.9M | 31.2M | 38.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 107.9M | 108.1M | 109.8M | 106.2M | ||
| Total Shareholder Equity | 107.9M | 108.1M | 109.8M | 106.2M | ||
| Share Information | Common Shares Outstanding | 22.9M | 22.9M | 22.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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