| 18.40 |  0.00 / 0.00% |
Data as of 3:59pm ET | Day’s Change |
| 18.40 | 0.00 / 0.00% |
Volume: 3.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.8M | 43.2M | -- | -- | |
| Short Term Investment Cash | 45.9M | -4.6M | 3.8M | -5.2M | ||
| Cash & Short Term Investments | 47.8M | 43.2M | 47.0M | 41.8M | ||
| Receivables | Receivables | 44.0M | 60.9M | 89.8M | 97.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 6.4M | 7.5M | 4.6M | 2.5M | |
| Other Current Assets | 391.1K | 396.6K | 164.3K | 139.4K | ||
| Current Assets | 98.6M | 112.0M | 141.6M | 141.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.3M | 22.8M | 29.8M | 39.0M | |
| Depreciation | -8.1M | -13.1M | -19.0M | -25.5M | ||
| Intangible Assets | 23.2M | 39.6M | 47.8M | 64.1M | ||
| Other Assets | 23.6M | 39.9M | 48.0M | 64.3M | ||
| Total Assets | 132.7M | 161.5M | 200.5M | 219.5M | ||
| Liabilities | Accounts Payable | 27.0M | 40.1M | 59.9M | 58.9M | |
| Short Term Debt | 302.5K | 274.3K | 175.2K | 24.1K | ||
| Accrued Expenses | 1.9M | 2.1M | 2.8M | 3.6M | ||
| Other Current Liabilities | 3.4M | 5.6M | 8.8M | 9.8M | ||
| Other Liabilities | 33.0M | 48.4M | 71.5M | 71.0M | ||
| Total Liabilities | Long Term Debt | 420.8K | 146.6K | 24.1K | 0.00 | |
| Deferred Taxes | -2.2M | -946.6K | -2.1M | -1.9M | ||
| Other Liabilities | 3.6M | 7.1M | 7.6M | 5.6M | ||
| Total Liabilities | 38.9M | 56.6M | 81.2M | 78.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 93.8M | 105.0M | 119.3M | 141.0M | ||
| Total Shareholder Equity | 93.8M | 105.0M | 119.3M | 141.0M | ||
| Share Information | Common Shares Outstanding | 21.8M | 22.0M | 22.2M | 22.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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