| 6.73 Data as of May 23 |  -0.16 / -2.32%Today’s Change | 4.85 Today|||52-Week Range 8.18 | +22.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 139.3M | 157.2M | 129.5M | -- | |
| Short Term Investment Cash | 3.1M | 17.9M | -27.7M | -8.8M | ||
| Cash & Short Term Investments | 139.4M | 157.2M | 154.6M | 138.2M | ||
| Receivables | Receivables | 26.3M | 22.4M | 42.4M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 2.5M | 3.7M | 2.1M | -- | |
| Other Current Assets | 1.4M | 1.6M | 1.8M | 28.4M | ||
| Current Assets | 169.6M | 185.0M | 200.8M | 166.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.2M | 12.8M | 15.2M | -- | |
| Depreciation | -8.1M | -9.1M | -11.5M | -- | ||
| Intangible Assets | 25.3M | 92.2M | 75.3M | 162.6M | ||
| Other Assets | 25.9M | 92.7M | 75.8M | 203.1M | ||
| Total Assets | 200.1M | 281.4M | 280.2M | 372.8M | ||
| Liabilities | Accounts Payable | 13.3M | 9.9M | 15.3M | -- | |
| Accrued Expenses | 1.6M | 2.9M | 3.0M | -- | ||
| Other Current Liabilities | 6.4M | 49.5M | 12.0M | 71.2M | ||
| Other Liabilities | 23.6M | 63.5M | 32.5M | 71.2M | ||
| Total Liabilities | Long Term Debt | 3.0M | 3.6M | 1.3M | -- | |
| Deferred Taxes | -471.6K | -477.5K | -271.6K | -10.0K | ||
| Other Liabilities | 0.00 | 0.00 | -0.00 | 18.7M | ||
| Total Liabilities | 27.0M | 67.5M | 34.1M | 89.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 173.0M | 213.9M | 246.2M | 282.9M | ||
| Total Shareholder Equity | 173.0M | 213.9M | 246.2M | 282.9M | ||
| Share Information | Common Shares Outstanding | 35.2M | 37.8M | 41.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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