| 4.12 Data as of 10:36am ET |  -0.08 / -1.90%Today’s Change | 2.54 Today|||52-Week Range 5.09 | -0.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 152.0M | 96.9M | 35.2M | -- | |
| Short Term Investment Cash | 100.0M | -74.2M | -49.1M | -- | ||
| Cash & Short Term Investments | 152.0M | 96.9M | 59.2M | 57.7M | ||
| Receivables | Receivables | 21.1M | 33.3M | 51.7M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 1.8M | -- | |
| Current Assets | Prepaid Expenses | 3.1M | 1.1M | 985.1K | -- | |
| Other Current Assets | 7.3M | 5.9M | 2.9M | 83.7M | ||
| Current Assets | 183.5M | 137.2M | 116.6M | 141.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 105.6M | 194.3M | 203.5M | -- | |
| Depreciation | -10.1M | -22.9M | -33.7M | -- | ||
| Intangible Assets | 66.7M | 72.0M | 19.3M | 68.7M | ||
| Other Assets | 75.4M | 79.9M | 71.6M | 194.9M | ||
| Total Assets | 358.0M | 404.1M | 380.3M | 580.3M | ||
| Liabilities | Accounts Payable | 1.4M | 1.6M | 344.8K | -- | |
| Short Term Debt | 10.6M | 22.4M | 15.3M | 92.6M | ||
| Accrued Expenses | 7.1M | 1.3M | 1.5M | -- | ||
| Other Current Liabilities | 8.8M | 10.8M | 15.0M | 49.8M | ||
| Other Liabilities | 23.3M | 39.1M | 34.4M | 142.4M | ||
| Total Liabilities | Long Term Debt | 13.0M | 7.7M | 17.6M | 48.4M | |
| Deferred Taxes | -822.8K | -847.2K | -320.3K | -3.3M | ||
| Other Liabilities | 146.5K | 775.4K | 317.8K | 13.7M | ||
| Total Liabilities | 42.5M | 54.8M | 56.5M | 204.4M | ||
| Equity | Minority Interest | 0.00 | -224.6K | -566.3K | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 315.5M | 334.6M | 307.4M | 325.9M | ||
| Total Shareholder Equity | 315.5M | 334.6M | 307.4M | 325.9M | ||
| Share Information | Common Shares Outstanding | 49.2M | 47.5M | 47.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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