| 1.64 | +0.03 / +1.86% |
Data as of 4:01pm ET | Day’s Change |
| 1.64 | |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.7M | 6.9M | 34.8M | 35.4M | |
| Short Term Investment Cash | -919.0K | 1.2M | 15.7M | 3.8M | ||
| Cash & Short Term Investments | 7.9M | 9.6M | 36.8M | 35.4M | ||
| Receivables | Receivables | 19.9M | 28.6M | 91.1M | 78.8M | |
| Inventories | Inventories | 0.00 | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 7.4M | 7.9M | 18.6M | 23.9M | |
| Depreciation | -4.2M | -5.1M | -6.6M | -10.7M | ||
| Intangible Assets | 58.2M | 56.2M | 190.0M | 178.6M | ||
| Other Assets | 63.3M | 60.8M | 207.3M | 208.3M | ||
| Total Assets | 94.6M | 101.8M | 347.1M | 338.1M | ||
| Liabilities | Short Term Debt | 9.8M | 4.9M | 22.7M | -- | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 25.6M | 23.0M | 174.4M | 198.0M | |
| Deferred Taxes | -1.7M | -2.4M | -6.5M | -6.5M | ||
| Other Liabilities | 16.3M | 21.7M | 58.9M | 80.4M | ||
| Total Liabilities | 56.8M | 54.9M | 283.7M | 286.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 37.8M | 46.9M | 63.4M | 51.2M | ||
| Total Shareholder Equity | 37.8M | 46.9M | 63.4M | 51.2M | ||
| Share Information | Common Shares Outstanding | 167.9M | 183.5M | 183.3M | 183.5M | |
| Addtl. Info. | No data currently available for this section. | |||||