| 9.97 Data as of Jun 18 |  +0.16 / +1.63%Today’s Change | 9.70 Today|||52-Week Range 11.81 | -6.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.6M | 4.8M | 4.8M | -- | |
| Short Term Investment Cash | 22.2M | -24.2M | 68.9M | -58.8M | ||
| Cash & Short Term Investments | 35.7M | 11.7M | 80.6M | 23.4M | ||
| Receivables | Receivables | 6.6M | 3.2M | 3.7M | 37.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 3.1M | 3.3M | 4.0M | 4.5M | |
| Other Assets | 9.5M | 62.9M | 10.3M | 28.2M | ||
| Total Assets | 804.6M | 736.7M | 977.8M | 1.3B | ||
| Liabilities | Short Term Debt | 24.0M | 13.3M | 52.3M | 71.4M | |
| Accrued Expenses | -- | -- | -- | 42.2M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 382.4M | 358.1M | 306.2M | 406.4M | |
| Deferred Taxes | -395.0K | -1.2M | -1.4M | -945.0K | ||
| Total Liabilities | 428.4M | 401.9M | 404.7M | 552.9M | ||
| Equity | Minority Interest | -164.0K | -233.0K | -214.0K | -216.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 362.4M | 324.7M | 561.9M | 757.7M | ||
| Total Shareholder Equity | 362.4M | 324.7M | 561.9M | 757.7M | ||
| Share Information | Common Shares Outstanding | 56.7M | 58.7M | 91.8M | 113.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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