| 4.19 Data as of 10:02am ET |  +0.0399 / +0.96%Today’s Change | 2.54 Today|||52-Week Range 5.09 | +1.45% 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 | 45.6M | 26.8M | 56.0M | 57.7M | |
| Cash & Short Term Investments | 45.6M | 26.8M | 60.7M | 57.7M | ||
| Receivables | Receivables | 58.6M | 51.1M | 33.7M | 34.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 3.3M | 1.4M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 26.5M | |
| Other Current Assets | 892.8K | 12.1M | 21.4M | 21.5M | ||
| Current Assets | 105.1M | 90.0M | 119.0M | 141.4M | ||
| Total Assets | Intangible Assets | 19.8M | 18.5M | 73.0M | 68.7M | |
| Other Assets | 37.7M | 36.0M | 123.1M | 118.9M | ||
| Total Assets | 389.7M | 395.3M | 508.5M | 580.3M | ||
| Liabilities | Accounts Payable | 131.8K | 71.1K | 20.6M | 15.9M | |
| Short Term Debt | 16.6M | 17.4M | 31.0M | 92.6M | ||
| Accrued Expenses | 8.9M | 11.1M | 22.4M | 20.3M | ||
| Other Current Liabilities | 14.7M | 15.0M | 25.1M | 30.3M | ||
| Other Liabilities | 34.3M | 36.2M | 80.6M | 142.4M | ||
| Total Liabilities | Long Term Debt | 25.5M | 27.3M | 44.0M | 48.4M | |
| Deferred Taxes | -432.4K | -105.8K | -7.0M | -1.9M | ||
| Other Liabilities | 1.2M | 975.3K | 919.0K | 8.5M | ||
| Total Liabilities | 63.9M | 67.3M | 135.3M | 204.4M | ||
| Equity | Minority Interest | -128.4K | -171.3K | -289.3K | -455.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 309.2M | 311.4M | 318.9M | 325.9M | ||
| Total Shareholder Equity | 309.2M | 311.4M | 318.9M | 325.9M | ||
| Share Information | Common Shares Outstanding | 46.8M | 46.4M | 56.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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