| 5.72 Data as of 4:00pm ET |  -0.1301 / -2.22%Today’s Change | 3.14 Today|||52-Week Range 9.01 | +41.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -6.1M | 68.6M | 16.1M | -- | |
| Cash & Short Term Investments | 192.9M | 123.3M | 139.4M | 116.6M | ||
| Receivables | Receivables | 32.7M | 67.6M | 136.3M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 31.7M | 63.7M | 106.4M | -- | |
| Other Current Assets | 20.2M | 30.0M | 28.0M | 221.7M | ||
| Current Assets | 277.5M | 284.5M | 410.1M | 338.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0M | 3.3M | 5.4M | -- | |
| Depreciation | -554.0K | -1.2M | -1.1M | -- | ||
| Intangible Assets | 0.00 | 0.00 | 7.7M | 6.8M | ||
| Other Assets | 0.00 | 0.00 | 8.7M | 12.7M | ||
| Total Assets | 280.8M | 286.6M | 424.6M | 358.6M | ||
| Liabilities | Accounts Payable | 1.4M | 19.3M | 63.1M | -- | |
| Short Term Debt | 19.6M | 0.00 | 0.00 | -- | ||
| Accrued Expenses | 331.0K | 1.2M | 6.4M | -- | ||
| Other Current Liabilities | 35.7M | 71.6M | 108.0M | 129.9M | ||
| Other Liabilities | 81.5M | 106.4M | 179.0M | 129.9M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 2.5M | 1.3M | |
| Total Liabilities | 81.5M | 106.4M | 181.5M | 131.3M | ||
| Equity | Minority Interest | 0.00 | -525.0K | -1.9M | -2.2M | |
| Preferred Stock | 59.6M | 0.00 | 0.00 | -- | ||
| Common Equity | 139.8M | 179.4M | 236.0M | 217.7M | ||
| Total Shareholder Equity | 199.3M | 179.4M | 236.0M | 217.7M | ||
| Share Information | Common Shares Outstanding | 7.8M | 7.9M | 7.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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