| 5.25 Data as of May 24 |  +0.09 / +1.74%Today’s Change | 3.20 Today|||52-Week Range 5.92 | +22.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -17.1M | 10.3M | 7.6M | -16.0M | |
| Cash & Short Term Investments | 15.0M | 25.3M | 32.9M | 16.9M | ||
| Receivables | Receivables | 28.7M | 31.6M | 35.2M | 36.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 2.3M | |
| Other Current Assets | 2.7M | 5.1M | 9.3M | 4.7M | ||
| Current Assets | 46.3M | 62.0M | 77.5M | 60.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.8M | 29.1M | 20.7M | 23.9M | |
| Depreciation | -18.7M | -20.3M | -9.0M | -11.0M | ||
| Intangible Assets | 81.1M | 78.0M | 77.2M | 77.3M | ||
| Other Assets | 81.6M | 78.4M | 77.4M | 77.8M | ||
| Total Assets | 136.5M | 150.8M | 167.4M | 153.9M | ||
| Liabilities | Accounts Payable | 3.7M | 5.6M | 7.4M | 7.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.9M | ||
| Accrued Expenses | 17.4M | 7.5M | 4.8M | 11.0M | ||
| Other Current Liabilities | 24.2M | 14.2M | 13.3M | 20.9M | ||
| Other Liabilities | 34.9M | 34.7M | 35.5M | 37.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 22.1M | |
| Deferred Taxes | 0.00 | 0.00 | -1.7M | -1.7M | ||
| Other Liabilities | 3.4M | 2.8M | 9.0K | 0.00 | ||
| Total Liabilities | 38.3M | 37.6M | 37.2M | 59.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 98.3M | 113.2M | 130.2M | 94.7M | ||
| Total Shareholder Equity | 98.3M | 113.2M | 130.2M | 94.7M | ||
| Share Information | Common Shares Outstanding | 40.7M | 41.3M | 40.1M | 31.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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