| 26.61 Real-Time Quote |  -0.51 / -1.88%Today’s Change | 21.25 Today|||52-Week Range 40.34 | -19.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 34.7M | 32.0M | 19.1M | 44.9M | |
| Short Term Investment Cash | 13.9M | -2.8M | -12.9M | 25.8M | ||
| Cash & Short Term Investments | 67.2M | 101.3M | 126.8M | 78.0M | ||
| Receivables | Receivables | 12.2M | 9.8M | 10.2M | 8.8M | |
| Inventories | Inventories | 1.5M | 4.5M | 5.8M | 4.5M | |
| Current Assets | Prepaid Expenses | 236.0K | 375.0K | 304.0K | 344.0K | |
| Other Current Assets | 6.0M | 3.4M | 0.00 | 85.0M | ||
| Current Assets | 87.2M | 119.4M | 143.1M | 176.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4M | 4.6M | 5.3M | 6.2M | |
| Depreciation | -4.0M | -4.2M | -4.5M | -4.9M | ||
| Intangible Assets | 100.1M | 97.5M | 97.5M | 97.3M | ||
| Other Assets | 104.2M | 102.7M | 102.7M | 103.3M | ||
| Total Assets | 197.4M | 222.9M | 246.9M | 286.6M | ||
| Liabilities | Accounts Payable | 2.0M | 1.3M | 2.3M | 571.0K | |
| Accrued Expenses | 1.9M | 2.8M | 2.1M | 1.6M | ||
| Other Current Liabilities | 2.0M | 2.9M | 2.7M | 1.6M | ||
| Other Liabilities | 12.2M | 7.9M | 8.7M | 6.0M | ||
| Total Liabilities | Deferred Taxes | -5.6M | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 17.0M | 13.8M | 14.8M | 12.9M | ||
| Equity | Minority Interest | -92.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 180.5M | 209.0M | 232.2M | 273.6M | ||
| Total Shareholder Equity | 180.5M | 209.0M | 232.2M | 273.6M | ||
| Share Information | Common Shares Outstanding | 24.3M | 26.0M | 27.1M | 28.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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