| 24.62 Real-Time Quote |  -0.115 / -0.47%Today’s Change | 16.12 Today|||52-Week Range 34.43 | +9.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 100.3M | 77.3M | 103.6M | 111.9M | |
| Short Term Investment Cash | 77.4M | -23.0M | 26.3M | 8.3M | ||
| Cash & Short Term Investments | 130.2M | 167.4M | 198.6M | 212.1M | ||
| Receivables | Receivables | 4.1M | 4.8M | 8.7M | 13.2M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.8M | 4.2M | 4.4M | 6.8M | |
| Current Assets | 136.2M | 176.4M | 211.8M | 232.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.4M | 14.7M | 16.9M | 21.9M | |
| Depreciation | -5.6M | -8.5M | -11.7M | -15.3M | ||
| Intangible Assets | 1.4M | 1.2M | 10.5M | 25.3M | ||
| Other Assets | 1.4M | 1.2M | 10.8M | 26.8M | ||
| Total Assets | 142.9M | 186.7M | 232.1M | 279.5M | ||
| Liabilities | Accounts Payable | 2.3M | 2.2M | 6.3M | 7.8M | |
| Accrued Expenses | 4.1M | 6.3M | 5.1M | 8.7M | ||
| Other Current Liabilities | 36.3M | 48.1M | 61.1M | 74.5M | ||
| Other Liabilities | 41.8M | 54.8M | 72.7M | 90.3M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -2.5M | -3.9M | -10.2M | |
| Other Liabilities | 594.9K | 500.2K | 1.2M | 806.7K | ||
| Total Liabilities | 44.3M | 56.3M | 76.3M | 94.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 98.5M | 130.4M | 155.8M | 184.6M | ||
| Total Shareholder Equity | 98.5M | 130.4M | 155.8M | 184.6M | ||
| Share Information | Common Shares Outstanding | 22.4M | 23.9M | 24.6M | 24.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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