| 6.65 Data as of Jun 18 |  +0.10 / +1.53%Today’s Change | 4.08 Today|||52-Week Range 6.73 | +32.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 10.3M | 19.3M | 1.1M | 54.5M | |
| Short Term Investment Cash | 6.2M | 900.0K | 59.0M | -21.9M | ||
| Cash & Short Term Investments | 10.3M | 19.3M | 70.9M | 54.5M | ||
| Receivables | Receivables | 79.6M | 128.5M | 253.5M | 275.6M | |
| Inventories | Inventories | 1.9M | 25.9M | 80.6M | 94.3M | |
| Current Assets | Current Assets | 98.8M | 184.2M | 421.0M | 455.4M | |
| Total Assets | Intangible Assets | 136.7M | 315.5M | 698.1M | 702.6M | |
| Other Assets | 138.1M | 323.5M | 722.4M | 742.7M | ||
| Total Assets | 241.6M | 536.1M | 1.2B | 1.3B | ||
| Liabilities | Accounts Payable | 18.8M | 45.6M | 54.8M | 83.6M | |
| Short Term Debt | 4.7M | 600.0K | 1.6M | 1.5M | ||
| Accrued Expenses | 9.0M | 21.4M | 52.1M | 52.7M | ||
| Other Liabilities | 61.7M | 118.4M | 213.8M | 279.0M | ||
| Total Liabilities | Long Term Debt | 51.6M | 226.1M | 631.5M | 648.8M | |
| Deferred Taxes | -400.0K | -11.7M | -2.7M | 0.00 | ||
| Total Liabilities | 116.7M | 366.2M | 903.8M | 959.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 124.9M | 169.9M | 312.6M | 324.1M | ||
| Total Shareholder Equity | 124.9M | 169.9M | 312.6M | 324.1M | ||
| Share Information | Common Shares Outstanding | 15.8M | 18.6M | 32.4M | 56.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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