| 17.75 | -0.25 / -1.39% |
Data as of 4:01pm ET | Day’s Change |
| 17.75 | |
Volume: 2.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 143.0K | 80.0K | 80.0K | 126.3M | |
| Short Term Investment Cash | 3.9M | 32.4M | 68.4M | -15.4M | ||
| Cash & Short Term Investments | 41.1M | 73.4M | 141.8M | 126.3M | ||
| Receivables | Receivables | 39.4M | 75.6M | 156.1M | 263.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 11.1M | -- | -- | 12.5M | |
| Depreciation | -6.9M | -- | -- | -7.7M | ||
| Intangible Assets | 13.0M | 14.2M | 16.8M | 21.6M | ||
| Other Assets | 15.5M | 18.3M | 25.0M | 29.0M | ||
| Total Assets | 223.6M | 333.2M | 478.5M | 589.2M | ||
| Liabilities | Short Term Debt | 39.0M | 74.8M | 154.7M | 261.6M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 123.0K | 138.0K | 300.0K | 279.0K | |
| Deferred Taxes | -123.6M | -162.2M | -151.2M | -165.9M | ||
| Other Liabilities | 114.3M | 165.7M | 189.5M | 201.8M | ||
| Total Liabilities | 156.6M | 243.5M | 348.1M | 468.2M | ||
| Equity | Minority Interest | -2.5M | -6.1M | -2.0M | -243.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 40.5M | 85.3M | 126.8M | 121.0M | ||
| Total Shareholder Equity | 40.5M | 85.3M | 126.8M | 121.0M | ||
| Share Information | Common Shares Outstanding | 17.2M | 34.8M | 36.0M | 37.1M | |
| Addtl. Info. | No data currently available for this section. | |||||