|
|
| 7.60 BATS BZX Real-Time Price As of 3:19pm ET |  +0.02 / +0.26%Today’s Change | 6.52 Today|||52-Week Range 8.77 | +11.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 67.0M | 2.6M | 738.8K | 7.5M | |
| Short Term Investment Cash | 6.0M | -7.6M | -1.8M | 752.1K | ||
| Cash & Short Term Investments | 77.2M | 2.6M | 33.2M | 14.6M | ||
| Receivables | Receivables | 11.1M | 3.4M | 2.9M | 5.2M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 331.1K | 2.4M | 3.6M | 6.0M | |
| Total Assets | 279.8M | 248.1M | 319.3M | 459.2M | ||
| Liabilities | Short Term Debt | 86.7M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 0.00 | 60.0M | 101.4M | 192.6M | |
| Other Liabilities | 6.2M | 7.6M | 10.0M | 16.2M | ||
| Total Liabilities | 92.9M | 67.6M | 111.4M | 208.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 186.9M | 180.5M | 207.9M | 250.4M | ||
| Total Shareholder Equity | 186.9M | 180.5M | 207.9M | 250.4M | ||
| Share Information | Common Shares Outstanding | 22.8M | 23.0M | 26.5M | 33.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
