| 1.21 Data as of 3:59pm ET |  -0.06 / -4.72%Today’s Change | 1.08 Today|||52-Week Range 2.05 | -9.02% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 36.8M | 34.3M | 32.6M | 34.1M | |
| Cash & Short Term Investments | 49.8M | 48.5M | 48.3M | 49.9M | ||
| Receivables | Receivables | 5.6M | 6.9M | 5.3M | 6.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 6.9M | 6.8M | 6.6M | 7.1M | |
| Current Assets | 62.4M | 62.2M | 60.1M | 63.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.0M | -- | -- | -- | |
| Depreciation | -19.6M | -- | -- | -- | ||
| Intangible Assets | 36.6M | 38.5M | 36.5M | 34.3M | ||
| Other Assets | 42.2M | 51.5M | 49.3M | 47.5M | ||
| Total Assets | 115.3M | 118.5M | 114.0M | 114.8M | ||
| Liabilities | Accounts Payable | 4.8M | 6.7M | 5.0M | 4.3M | |
| Other Current Liabilities | 5.7M | 4.5M | 4.3M | 4.8M | ||
| Other Liabilities | 10.5M | 11.2M | 9.4M | 9.0M | ||
| Total Liabilities | Deferred Taxes | -5.9M | -- | -- | -- | |
| Other Liabilities | 7.5M | 9.0M | 8.8M | 9.4M | ||
| Total Liabilities | 19.3M | 20.2M | 18.1M | 18.4M | ||
| Equity | Minority Interest | -1.4M | -330.7K | -355.9K | -1.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 88.4M | 90.8M | 88.9M | 90.4M | ||
| Total Shareholder Equity | 88.4M | 90.8M | 88.9M | 90.4M | ||
| 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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