| 49.97 Data as of May 17 |  +0.41 / +0.83%Today’s Change | 24.35 Today|||52-Week Range 51.75 | +48.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 48.5M | 48.3M | 28.5M | 45.1M | |
| Short Term Investment Cash | 13.8M | -197.0K | -19.8M | 16.6M | ||
| Cash & Short Term Investments | 65.0M | 85.9M | 69.1M | 68.9M | ||
| Receivables | Receivables | 32.1M | 36.1M | 56.3M | 68.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 6.0M | 7.5M | 11.5M | 15.6M | |
| Other Current Assets | 9.7M | 10.5M | 13.9M | 22.6M | ||
| Current Assets | 112.8M | 140.0M | 150.8M | 175.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.6M | 31.1M | 43.6M | 58.2M | |
| Depreciation | -17.1M | -20.8M | -25.3M | -31.4M | ||
| Intangible Assets | -- | 22.4M | 37.7M | 61.4M | ||
| Other Assets | 4.9M | 23.2M | 40.3M | 67.8M | ||
| Total Assets | 132.7M | 176.2M | 232.8M | 281.8M | ||
| Liabilities | Accounts Payable | 11.9M | 16.4M | 16.5M | 8.8M | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 23.0M | ||
| Other Current Liabilities | 41.8M | 46.6M | 61.3M | 96.9M | ||
| Other Liabilities | 58.6M | 69.5M | 86.7M | 119.3M | ||
| Total Liabilities | Deferred Taxes | -6.5M | -2.8M | -1.7M | -99.0K | |
| Other Liabilities | 0.00 | 0.00 | 291.0K | 244.0K | ||
| Total Liabilities | 65.1M | 77.0M | 102.8M | 137.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 67.6M | 99.3M | 130.0M | 144.1M | ||
| Total Shareholder Equity | 67.6M | 99.3M | 130.0M | 144.1M | ||
| Share Information | Common Shares Outstanding | 16.5M | 18.2M | 19.0M | 19.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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