|
|
| 5.31 Data as of Mar 07 |  +0.09 / +1.72%Today’s Change | 2.76 Today|||52-Week Range 5.38 | +34.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.8M | -- | -- | 32.5M | |
| Short Term Investment Cash | -2.4M | 41.5M | -6.7M | -6.1M | ||
| Cash & Short Term Investments | 28.1M | 45.2M | 38.6M | 32.5M | ||
| Receivables | Receivables | 8.1M | 4.1M | 4.7M | 2.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.5M | 2.0M | 3.3M | 1.3M | |
| Current Assets | 38.7M | 51.3M | 46.5M | 35.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.4M | 12.4M | 9.3M | 18.0M | |
| Depreciation | -4.1M | -2.9M | -3.1M | -3.6M | ||
| Intangible Assets | 50.0M | 15.9M | 4.2M | 5.2M | ||
| Other Assets | 54.3M | 16.2M | 6.1M | 6.2M | ||
| Total Assets | 173.7M | 126.6M | 116.0M | 119.7M | ||
| Liabilities | Accounts Payable | 637.0K | 292.0K | 354.0K | 433.0K | |
| Short Term Debt | 18.3M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 927.0K | 615.0K | 400.0K | 1.8M | ||
| Other Current Liabilities | 3.2M | 1.9M | 1.5M | 3.1M | ||
| Other Liabilities | 40.1M | 10.8M | 2.3M | 4.2M | ||
| Total Liabilities | Deferred Taxes | -1.8M | -40.0K | 0.00 | 0.00 | |
| Other Liabilities | 10.2M | 5.8M | 4.6M | 3.3M | ||
| Total Liabilities | 50.3M | 16.7M | 6.9M | 7.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -37.0K | -61.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 123.4M | 110.0M | 108.7M | 112.2M | ||
| Total Shareholder Equity | 123.4M | 110.0M | 108.7M | 112.2M | ||
| Share Information | Common Shares Outstanding | 26.3M | 26.4M | 26.4M | 26.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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