|
|
| 4.90 Data as of Apr 17 |  -0.07 / -1.41%Today’s Change | 3.01 Today|||52-Week Range 5.55 | +24.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 32.5M | 37.9M | |
| Short Term Investment Cash | 41.5M | -6.7M | -6.1M | 5.4M | ||
| Cash & Short Term Investments | 45.2M | 38.6M | 32.5M | 87.0M | ||
| Receivables | Receivables | 4.1M | 4.7M | 2.2M | 2.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.0M | 3.3M | 1.3M | 1.8M | |
| Current Assets | 51.3M | 46.5M | 35.9M | 90.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.4M | 9.3M | 18.0M | 37.2M | |
| Depreciation | -2.9M | -3.1M | -3.6M | -5.5M | ||
| Intangible Assets | 15.9M | 4.2M | 5.2M | 2.0M | ||
| Other Assets | 16.2M | 6.1M | 6.2M | 2.6M | ||
| Total Assets | 126.6M | 116.0M | 119.7M | 147.3M | ||
| Liabilities | Accounts Payable | 292.0K | 354.0K | 433.0K | 420.0K | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.3M | ||
| Accrued Expenses | 615.0K | 400.0K | 1.8M | 1.3M | ||
| Other Current Liabilities | 1.9M | 1.5M | 3.1M | 1.8M | ||
| Other Liabilities | 10.8M | 2.3M | 4.2M | 4.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 10.3M | |
| Deferred Taxes | -40.0K | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 5.8M | 4.6M | 3.3M | 0.00 | ||
| Total Liabilities | 16.7M | 6.9M | 7.5M | 15.2M | ||
| Equity | Minority Interest | 0.00 | -37.0K | -61.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 110.0M | 108.7M | 112.2M | 132.1M | ||
| Total Shareholder Equity | 110.0M | 108.7M | 112.2M | 132.1M | ||
| Share Information | Common Shares Outstanding | 26.4M | 26.4M | 26.4M | 26.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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