| 17.84 | -0.02 / -0.11% |
Data as of 4:00pm ET | Day’s Change |
| 17.86 | +0.02 / +0.11% |
Volume: 2.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 119.9M | -- | 158.0K | -- | |
| Short Term Investment Cash | 59.0M | 33.7M | -66.1M | 27.7M | ||
| Cash & Short Term Investments | 119.9M | 155.0M | 87.5M | 115.1M | ||
| Receivables | Receivables | 58.1M | 95.3M | 89.0M | 88.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 4.4M | 6.7M | 26.7M | 17.2M | |
| Current Assets | 182.5M | 256.9M | 203.2M | 220.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 53.8M | 71.0M | 88.0M | -- | |
| Depreciation | -22.4M | -36.3M | -51.4M | -- | ||
| Intangible Assets | 29.6M | 31.4M | 111.7M | 105.1M | ||
| Other Assets | 29.6M | 34.3M | 116.0M | 109.9M | ||
| Total Assets | 255.0M | 325.9M | 355.8M | 363.2M | ||
| Liabilities | Accounts Payable | 55.0K | 111.0K | 2.3M | 4.0M | |
| Short Term Debt | 36.0K | 37.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 45.7M | 76.6M | 70.5M | 58.9M | ||
| Other Current Liabilities | 47.8M | 82.1M | 83.0M | 87.0M | ||
| Other Liabilities | 57.6M | 93.4M | 97.3M | 104.0M | ||
| Total Liabilities | Long Term Debt | 37.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -654.0K | -1.1M | -2.6M | -4.2M | ||
| Other Liabilities | 1.8M | 514.0K | 800.0K | 2.5M | ||
| Total Liabilities | 60.0M | 99.8M | 108.1M | 123.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 195.0M | 226.1M | 247.7M | 240.0M | ||
| Total Shareholder Equity | 195.0M | 226.1M | 247.7M | 240.0M | ||
| Share Information | Common Shares Outstanding | 24.2M | 25.2M | 27.3M | 29.0M | |
| Addtl. Info. | No data currently available for this section. | |||||