| 18.50 Data as of May 24 |  +0.18 / +0.98%Today’s Change | 10.58 Today|||52-Week Range 19.72 | +32.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 296.0K | 32.1M | -25.2M | 211.0K | |
| Cash & Short Term Investments | 135.2M | 33.6M | 8.4M | 8.6M | ||
| Receivables | Receivables | 8.6M | 38.7M | 144.1M | 144.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 793.0K | 2.2M | 4.5M | 5.3M | |
| Other Current Assets | 642.0K | 110.0K | 2.8M | 1.2M | ||
| Current Assets | 145.2M | 74.6M | 159.8M | 159.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8M | 7.4M | 13.7M | 20.6M | |
| Depreciation | -874.0K | -2.5M | -4.7M | -10.3M | ||
| Intangible Assets | 59.3M | 157.5M | 446.4M | 523.0M | ||
| Other Assets | 61.1M | 161.9M | 458.3M | 534.4M | ||
| Total Assets | 210.6M | 249.8M | 635.2M | 740.5M | ||
| Liabilities | Accounts Payable | 6.8M | 20.0M | 42.6M | 46.9M | |
| Short Term Debt | -- | 4.8M | 2.0M | 6.3M | ||
| Accrued Expenses | 913.0K | 5.5M | 23.5M | 22.4M | ||
| Other Current Liabilities | 3.1M | 8.9M | 40.6M | 47.3M | ||
| Other Liabilities | 11.1M | 37.6M | 90.1M | 110.1M | ||
| Total Liabilities | Long Term Debt | 12.1M | 9.6M | 294.9M | 378.7M | |
| Deferred Taxes | -1.9M | -7.7M | -2.2M | -4.2M | ||
| Other Liabilities | 1.8M | 1.7M | 2.0M | 7.5M | ||
| Total Liabilities | 25.4M | 49.5M | 397.3M | 496.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 185.2M | 200.2M | 237.9M | 244.1M | ||
| Total Shareholder Equity | 185.2M | 200.2M | 237.9M | 244.1M | ||
| Share Information | Common Shares Outstanding | 5.9M | 32.2M | 34.1M | 34.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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