| 40.07 Data as of May 20 |  0.00 / 0.00%Today’s Change | 26.02 Today|||52-Week Range 42.75 | +0.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.0M | 35.0M | 35.1M | 183.2M | |
| Short Term Investment Cash | -7.7M | 19.0M | 161.0K | 148.0M | ||
| Cash & Short Term Investments | 17.5M | 39.3M | 46.3M | 189.8M | ||
| Receivables | Receivables | 18.7M | 30.2M | 37.3M | 42.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 12.6M | 8.7M | 7.6M | 5.8M | |
| Current Assets | 48.8M | 78.2M | 91.3M | 237.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.2M | 11.4M | 13.1M | 17.3M | |
| Depreciation | -5.9M | -8.0M | -7.6M | -10.4M | ||
| Intangible Assets | 165.7M | 184.9M | 173.4M | 168.4M | ||
| Other Assets | 166.1M | 185.1M | 173.7M | 169.9M | ||
| Total Assets | 222.8M | 269.9M | 277.9M | 427.0M | ||
| Liabilities | Accounts Payable | 6.8M | 4.7M | 9.5M | 10.4M | |
| Accrued Expenses | 2.5M | 6.6M | 7.9M | 16.7M | ||
| Other Current Liabilities | 2.5M | 6.6M | 7.9M | 16.7M | ||
| Other Liabilities | 12.7M | 19.6M | 25.7M | 34.5M | ||
| Total Liabilities | Deferred Taxes | -5.7M | -9.2M | -3.3M | -9.1M | |
| Other Liabilities | 1.2M | 2.7M | 2.2M | 4.6M | ||
| Total Liabilities | 20.6M | 34.6M | 32.2M | 42.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 224.0M | 235.7M | 247.5M | 0.00 | ||
| Common Equity | -21.8M | -450.0K | -1.7M | 384.4M | ||
| Total Shareholder Equity | 202.2M | 235.3M | 245.8M | 384.4M | ||
| Share Information | Common Shares Outstanding | -- | 38.6M | 38.6M | 38.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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