| 1.08 Data as of 11:04am ET |  +0.05 / +4.85%Today’s Change | 0.90 Today|||52-Week Range 1.64 | +1.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 13.1M | |
| Short Term Investment Cash | -5.0M | 1.5M | -10.6M | 589.8K | ||
| Cash & Short Term Investments | 25.4M | 26.9M | 12.5M | 13.1M | ||
| Receivables | Receivables | 24.7M | 13.9M | 13.7M | 10.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 522.9K | |
| Other Current Assets | 617.7K | 448.8K | 738.0K | 0.00 | ||
| Current Assets | 50.7M | 41.2M | 26.9M | 24.2M | ||
| Total Assets | Intangible Assets | 30.0M | 29.6M | 29.2M | 28.8M | |
| Other Assets | 30.3M | 30.0M | 29.5M | 29.1M | ||
| Total Assets | 84.4M | 74.2M | 59.9M | 56.2M | ||
| Liabilities | Accounts Payable | 4.7M | 4.2M | 4.7M | 4.6M | |
| Short Term Debt | 3.2M | 6.8M | 0.00 | -- | ||
| Accrued Expenses | 11.8M | 10.1M | 10.0M | 9.4M | ||
| Other Current Liabilities | 22.2M | 10.1M | 13.7M | 13.1M | ||
| Other Liabilities | 30.0M | 21.1M | 18.4M | 17.8M | ||
| Total Liabilities | Deferred Taxes | -4.8M | -4.8M | -4.8M | -4.8M | |
| Other Liabilities | 0.00 | 157.4K | 0.00 | 0.00 | ||
| Total Liabilities | 34.9M | 26.0M | 23.2M | 22.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 49.6M | 48.1M | 36.7M | 33.6M | ||
| Total Shareholder Equity | 49.6M | 48.1M | 36.7M | 33.6M | ||
| Share Information | Common Shares Outstanding | 50.2M | 50.2M | 47.4M | 47.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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