| 1.19 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 0.98 Today|||52-Week Range 1.96 | -10.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 44.1M | 38.9M | 36.8M | 34.0M | |
| Short Term Investment Cash | -1.5M | -6.2M | -1.5M | -5.3M | ||
| Cash & Short Term Investments | 62.1M | 54.3M | 49.8M | 50.4M | ||
| Receivables | Receivables | 5.1M | 7.3M | 5.6M | 6.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 343.6K | 352.4K | -- | -- | |
| Other Current Assets | 3.7M | 5.4M | 6.9M | 6.3M | ||
| Current Assets | 71.2M | 67.3M | 62.4M | 63.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.5M | 21.6M | 22.0M | 24.7M | |
| Depreciation | -18.1M | -19.3M | -19.6M | -21.5M | ||
| Intangible Assets | 10.7M | 36.9M | 36.6M | 22.7M | ||
| Other Assets | 13.4M | 39.7M | 42.2M | 28.1M | ||
| Total Assets | 88.0M | 110.6M | 115.3M | 103.3M | ||
| Liabilities | Accounts Payable | 2.8M | 5.9M | 4.8M | 4.8M | |
| Accrued Expenses | -- | -- | -- | 858.3K | ||
| Other Current Liabilities | 4.3M | 6.5M | 5.7M | 4.9M | ||
| Other Liabilities | 7.1M | 12.4M | 10.5M | 9.7M | ||
| Total Liabilities | Deferred Taxes | -233.6K | -2.3M | -5.9M | -7.8M | |
| Other Liabilities | 147.7K | 342.7K | 231.8K | 5.4M | ||
| Total Liabilities | 16.2M | 23.9M | 19.3M | 19.1M | ||
| Equity | Minority Interest | -60.9K | -17.2K | -2.0M | -7.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 71.6M | 77.0M | 88.4M | 83.7M | ||
| Total Shareholder Equity | 71.6M | 77.0M | 88.4M | 83.7M | ||
| Share Information | Common Shares Outstanding | 27.8M | 27.8M | 27.8M | 27.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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