| 4.00 Data as of May 15 |  0.00 / 0.00%Today’s Change | 1.84 Today|||52-Week Range 4.98 | +24.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.8M | -- | -- | -- | |
| Short Term Investment Cash | -2.9M | 1.4M | -1.5M | 888.1K | ||
| Cash & Short Term Investments | 5.8M | 7.1M | 5.7M | 6.6M | ||
| Receivables | Receivables | 192.4K | 187.9K | 5.1M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 1.4M | -- | 1.7M | -- | |
| Other Current Assets | 0.00 | 1.3M | 425.5K | 2.6M | ||
| Current Assets | 7.4M | 8.6M | 12.8M | 9.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.1M | 129.5M | 144.9M | -- | |
| Depreciation | -2.4M | -4.5M | -8.4M | -- | ||
| Intangible Assets | 7.9M | 14.0M | 32.4M | 61.6M | ||
| Other Assets | 8.9M | 14.2M | 45.1M | 66.7M | ||
| Total Assets | 86.0M | 147.8M | 194.6M | 218.8M | ||
| Liabilities | Accounts Payable | 57.3K | 1.2M | 91.4K | -- | |
| Short Term Debt | 1.7M | 3.7M | 7.1M | 8.4M | ||
| Accrued Expenses | -- | 638.0K | -- | -- | ||
| Other Current Liabilities | 1.4M | 978.4K | 315.9K | 3.0M | ||
| Other Liabilities | 5.8M | 7.8M | 9.1M | 11.4M | ||
| Total Liabilities | Long Term Debt | 2.5M | 6.3M | 27.6M | 48.6M | |
| Deferred Taxes | -- | -19.9K | -104.1K | -- | ||
| Total Liabilities | 8.3M | 14.1M | 36.7M | 60.0M | ||
| Equity | Minority Interest | 0.00 | -25.8K | -195.8K | -327.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 77.7M | 133.6M | 151.9M | 152.9M | ||
| Total Shareholder Equity | 77.7M | 133.6M | 151.9M | 152.9M | ||
| Share Information | Common Shares Outstanding | 3.4M | 3.9M | 3.9M | 3.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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