| 31.18 Data as of Jun 18 |  -0.50 / -1.58%Today’s Change | 15.80 Today|||52-Week Range 34.07 | +32.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.4M | -- | -- | 161.1M | |
| Short Term Investment Cash | 27.4M | -28.9M | -12.4M | 83.9M | ||
| Cash & Short Term Investments | 66.0M | 85.8M | 77.3M | 161.1M | ||
| Receivables | Receivables | 13.8M | 41.7M | 23.7M | 35.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 90.2M | 142.3M | 115.4M | 214.2M | |
| Total Assets | Intangible Assets | 2.9M | 2.9M | 2.9M | 2.9M | |
| Other Assets | 10.8M | 14.4M | 11.9M | 11.4M | ||
| Total Assets | 174.7M | 284.3M | 317.8M | 494.9M | ||
| Liabilities | Accounts Payable | 8.8M | 15.7M | 18.5M | 14.2M | |
| Short Term Debt | 2.9M | 3.7M | 2.2M | 6.7M | ||
| Accrued Expenses | 11.1M | 14.7M | 8.5M | 17.5M | ||
| Other Liabilities | 38.9M | 122.8M | 121.5M | 152.7M | ||
| Total Liabilities | Long Term Debt | 26.3M | 22.0M | 20.6M | 93.7M | |
| Deferred Taxes | -6.0M | -2.8M | -5.3M | -7.0M | ||
| Total Liabilities | 88.7M | 147.6M | 154.6M | 260.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 86.0M | 136.7M | 163.3M | 234.1M | ||
| Total Shareholder Equity | 86.0M | 136.7M | 163.3M | 234.1M | ||
| Share Information | Common Shares Outstanding | 45.7M | 45.8M | 44.3M | 44.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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