| 22.68 |  -0.01 / -0.04% |
Data as of 4:01pm ET | Day’s Change |
| 22.68 |  0.00 / 0.00% |
Volume: 8,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2M | 24.3M | 5.4M | 7.2M | |
| Short Term Investment Cash | 737.0K | 2.9M | 9.4M | 20.4M | ||
| Cash & Short Term Investments | 16.2M | 38.3M | 25.7M | 60.4M | ||
| Receivables | Receivables | 3.0M | 4.4M | 8.7M | 11.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.4M | 5.2M | 544.0K | 2.5M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 645.0K | ||
| Current Assets | 20.7M | 47.9M | 34.9M | 74.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.3M | 18.7M | 22.3M | 17.0M | |
| Depreciation | -14.4M | -16.0M | -16.8M | -7.5M | ||
| Intangible Assets | 32.5M | 32.1M | 59.2M | 57.6M | ||
| Other Assets | 32.5M | 32.1M | 59.4M | 57.7M | ||
| Total Assets | 57.7M | 84.4M | 99.8M | 185.6M | ||
| Liabilities | Accounts Payable | 1.1M | 3.8M | 2.3M | 2.0M | |
| Short Term Debt | 393.0K | 114.0K | 6.0K | 0.00 | ||
| Accrued Expenses | 1.5M | 916.0K | 1.4M | 2.8M | ||
| Other Current Liabilities | 5.4M | 4.3M | 9.1M | 11.1M | ||
| Other Liabilities | 9.1M | 10.7M | 14.9M | 15.9M | ||
| Total Liabilities | Long Term Debt | 114.0K | 0.00 | 4.0K | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -130.0K | ||
| Other Liabilities | 300.0K | 467.0K | 5.3M | 2.7M | ||
| Total Liabilities | 10.6M | 12.1M | 20.9M | 18.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 82.7M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -35.5M | 72.2M | 78.9M | 166.9M | ||
| Total Shareholder Equity | 47.2M | 72.2M | 78.9M | 166.9M | ||
| Share Information | Common Shares Outstanding | 10.0M | 15.4M | 21.0M | 26.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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