| 43.31 Data as of May 17 |  +1.35 / +3.22%Today’s Change | 18.10 Today|||52-Week Range 43.41 | +56.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 63.4M | 5.3M | 500.0K | 2.6M | |
| Short Term Investment Cash | 5.9M | 94.2M | 30.1M | 36.2M | ||
| Cash & Short Term Investments | 83.9M | 114.9M | 145.5M | 181.2M | ||
| Receivables | Receivables | 18.0M | 23.9M | 30.5M | 44.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.9M | 2.8M | 4.9M | 3.1M | |
| Other Current Assets | 3.4M | 13.9M | 14.3M | 17.1M | ||
| Current Assets | 107.2M | 155.6M | 195.2M | 246.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.8M | 15.0M | 14.4M | 19.9M | |
| Depreciation | -12.3M | -11.8M | -10.4M | -6.5M | ||
| Intangible Assets | 8.7M | 11.1M | 10.7M | 10.3M | ||
| Other Assets | 11.8M | 18.5M | 23.1M | 26.7M | ||
| Total Assets | 121.5M | 217.6M | 254.4M | 306.8M | ||
| Liabilities | Accounts Payable | 7.6M | 7.4M | 9.7M | 15.0M | |
| Accrued Expenses | 0.00 | 0.00 | 12.9M | -- | ||
| Other Current Liabilities | 7.4M | 7.6M | 22.7M | 8.1M | ||
| Other Liabilities | 24.1M | 30.6M | 32.8M | 35.4M | ||
| Total Liabilities | Long Term Debt | 8.1M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | -39.5M | -31.4M | -20.6M | ||
| Other Liabilities | 438.0K | 317.0K | 533.0K | 250.0K | ||
| Total Liabilities | 34.1M | 32.4M | 34.9M | 43.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 87.4M | 185.2M | 219.6M | 263.4M | ||
| Total Shareholder Equity | 87.4M | 185.2M | 219.6M | 263.4M | ||
| Share Information | Common Shares Outstanding | -- | 43.1M | 45.8M | 47.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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