| 19.72 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 19.72 | 0.00 / 0.00% |
Volume: 2.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.2M | 23.4M | 23.7M | 36.4M | |
| Short Term Investment Cash | 9.8M | 4.2M | 299.0K | 12.8M | ||
| Cash & Short Term Investments | 21.0M | 29.7M | 25.2M | 37.4M | ||
| Receivables | Receivables | 22.9M | 27.0M | 32.1M | 38.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 1.9M | 2.7M | 3.2M | |
| Other Current Assets | 2.6M | 2.1M | 3.8M | 2.9M | ||
| Current Assets | 46.5M | 60.8M | 63.8M | 81.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.4M | 15.8M | 18.9M | 22.4M | |
| Depreciation | -5.5M | -8.0M | -10.1M | -12.3M | ||
| Intangible Assets | 207.0M | 233.7M | 328.1M | 410.2M | ||
| Other Assets | 207.8M | 234.7M | 329.1M | 414.0M | ||
| Total Assets | 262.2M | 303.3M | 411.2M | 516.9M | ||
| Liabilities | Accounts Payable | 1.8M | 2.6M | 2.9M | 5.6M | |
| Short Term Debt | 52.4M | 10.4M | 6.8M | 12.3M | ||
| Accrued Expenses | 7.1M | 9.1M | 8.2M | 326.0K | ||
| Other Current Liabilities | 15.8M | 19.9M | 30.6M | 26.5M | ||
| Other Liabilities | 75.1M | 39.1M | 49.8M | 56.7M | ||
| Total Liabilities | Long Term Debt | 671.0K | 25.2M | 40.2M | 69.4M | |
| Deferred Taxes | -5.1M | -3.5M | -9.4M | -11.2M | ||
| Other Liabilities | 9.6M | 3.5M | 3.8M | 21.8M | ||
| Total Liabilities | 91.4M | 72.0M | 95.1M | 149.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 170.7M | 231.3M | 316.1M | 362.2M | ||
| Total Shareholder Equity | 170.7M | 231.3M | 316.1M | 362.2M | ||
| Share Information | Common Shares Outstanding | 34.4M | 36.0M | 36.4M | 37.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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