| 8.62 Data as of May 17 |  +0.24 / +2.86%Today’s Change | 6.88 Today|||52-Week Range 13.40 | -11.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.4M | 2.8M | 11.5M | -- | |
| Short Term Investment Cash | -3.6M | 378.2K | 8.7M | 19.2M | ||
| Cash & Short Term Investments | 2.4M | 2.8M | 11.5M | 30.7M | ||
| Receivables | Receivables | 18.1M | 23.4M | 19.2M | 27.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 455.7K | 705.7K | 1.5M | 2.9M | |
| Current Assets | 21.0M | 26.9M | 32.2M | 61.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.4M | 11.9M | 14.4M | 18.8M | |
| Depreciation | -8.2M | -9.9M | -11.2M | -12.6M | ||
| Intangible Assets | -- | -- | 3.5M | 3.1M | ||
| Other Assets | 455.0K | 493.6K | 6.2M | 3.6M | ||
| Total Assets | 25.1M | 29.9M | 54.7M | 84.1M | ||
| Liabilities | Accounts Payable | 977.7K | 580.2K | 2.5M | 1.7M | |
| Short Term Debt | 9.9M | 3.2M | 8.6M | 3.8M | ||
| Accrued Expenses | 1.9M | 1.1M | 1.3M | 2.6M | ||
| Other Current Liabilities | 25.8M | 30.9M | 32.6M | 31.8M | ||
| Other Liabilities | 40.8M | 39.8M | 49.1M | 38.8M | ||
| Total Liabilities | Long Term Debt | 169.3K | 4.7M | 4.5M | 7.8M | |
| Deferred Taxes | 0.00 | 0.00 | -12.6M | -12.3M | ||
| Other Liabilities | 0.00 | 964.6K | 2.0M | 1.0M | ||
| Total Liabilities | 43.7M | 47.7M | 57.5M | 49.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 32.7M | 32.7M | 0.00 | ||
| Common Equity | -18.5M | -50.4M | -35.4M | 34.8M | ||
| Total Shareholder Equity | -18.5M | -17.8M | -2.8M | 34.8M | ||
| Share Information | Common Shares Outstanding | -- | -- | 13.2M | 13.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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