|
|
| 12.79 Data as of 1:33pm ET |  -0.04 / -0.31%Today’s Change | 4.99 Today|||52-Week Range 15.39 | +20.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 22.5M | 18.1M | 11.8M | -- | |
| Short Term Investment Cash | -4.3M | 1.5M | 5.0M | -- | ||
| Cash & Short Term Investments | 70.4M | 86.1M | 66.8M | 276.0M | ||
| Receivables | Receivables | 6.3M | 12.6M | 13.7M | 22.3M | |
| Inventories | Inventories | 1.6M | 5.4M | 9.6M | 10.1M | |
| Current Assets | Current Assets | 79.6M | 109.5M | 95.3M | -- | |
| Total Assets | Intangible Assets | 0.00 | 0.00 | 25.1M | 82.5M | |
| Other Assets | 197.0K | 169.0K | 27.1M | 88.7M | ||
| Total Assets | 87.0M | 164.4M | 141.7M | 508.7M | ||
| Liabilities | Accounts Payable | 1.7M | 2.4M | 2.4M | 103.7M | |
| Short Term Debt | 2.2M | 0.00 | 0.00 | -- | ||
| Accrued Expenses | 14.2M | 21.1M | 25.2M | -- | ||
| Other Liabilities | 33.0M | 39.8M | 36.7M | -- | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 227.1M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -103.2M | ||
| Total Liabilities | 63.9M | 58.5M | 57.7M | 267.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 23.1M | 105.9M | 83.9M | 137.4M | ||
| Total Shareholder Equity | 23.1M | 105.9M | 83.9M | 137.4M | ||
| Share Information | Common Shares Outstanding | 53.0M | 55.5M | 56.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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