| 1.02 Data as of May 23 |  0.00 / 0.00%Today’s Change | 0.87 Today|||52-Week Range 1.27 | +6.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 56.5M | 75.0M | 60.4M | 61.2M | |
| Short Term Investment Cash | -40.4M | 28.3M | -7.0M | -1.3M | ||
| Cash & Short Term Investments | 60.0M | 79.5M | 109.3M | 80.5M | ||
| Receivables | Receivables | 4.2M | 10.2M | 7.1M | 2.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.2M | 2.0M | 1.6M | 801.0K | |
| Other Current Assets | 39.4M | 1.3M | 942.0K | 1.0M | ||
| Current Assets | 104.8M | 93.1M | 118.9M | 85.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.8M | 11.3M | 11.9M | 6.0M | |
| Depreciation | -5.8M | -6.0M | -7.6M | -4.1M | ||
| Intangible Assets | 63.3M | 59.3M | 44.0M | 32.6M | ||
| Other Assets | 101.6M | 69.0M | 53.1M | 43.8M | ||
| Total Assets | 260.2M | 267.6M | 191.7M | 140.4M | ||
| Liabilities | Accounts Payable | 591.0K | 4.3M | 1.8M | 324.0K | |
| Short Term Debt | 22.5M | 12.4M | 11.8M | 7.7M | ||
| Accrued Expenses | 5.6M | 7.3M | 7.4M | 6.4M | ||
| Other Current Liabilities | 44.0M | 13.7M | 12.4M | 10.0M | ||
| Other Liabilities | 72.3M | 43.3M | 35.7M | 21.6M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -1.0M | -561.0K | |
| Other Liabilities | 1.4M | 7.7M | 9.0K | 12.0K | ||
| Total Liabilities | 73.8M | 51.0M | 36.8M | 22.5M | ||
| Equity | Minority Interest | -6.8M | -1.4M | -366.0K | -827.0K | |
| Preferred Stock | 0.00 | 1.5M | 1.8M | 0.00 | ||
| Common Equity | 184.7M | 217.5M | 156.1M | 118.2M | ||
| Total Shareholder Equity | 184.7M | 219.0M | 157.9M | 118.2M | ||
| Share Information | Common Shares Outstanding | 55.0M | 56.3M | 50.7M | 50.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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