| 5.95 Data as of 12:15pm ET |  +0.03 / +0.51%Today’s Change | 2.99 Today|||52-Week Range 6.05 | +44.77% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 41.3M | 33.6M | 35.5M | 15.9M | |
| Short Term Investment Cash | 3.9M | -7.7M | 2.0M | -19.6M | ||
| Cash & Short Term Investments | 41.3M | 33.6M | 35.5M | 15.9M | ||
| Receivables | Receivables | 31.0M | 26.4M | 25.8M | 26.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 3.9M | 0.00 | -- | -- | |
| Other Current Assets | 3.2M | 6.9M | 6.3M | 3.5M | ||
| Current Assets | 79.3M | 66.9M | 67.7M | 45.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.3M | 25.0M | 25.7M | 26.3M | |
| Depreciation | -17.9M | -18.7M | -19.5M | -20.3M | ||
| Intangible Assets | 89.6M | 89.2M | 87.3M | 69.8M | ||
| Other Assets | 90.8M | 89.2M | 87.8M | 69.8M | ||
| Total Assets | 222.4M | 207.5M | 206.8M | 149.1M | ||
| Liabilities | Accounts Payable | 13.1M | 12.7M | 10.6M | 12.4M | |
| Accrued Expenses | 9.1M | 8.3M | 8.1M | 9.6M | ||
| Other Current Liabilities | 46.0M | 28.2M | 28.1M | 11.6M | ||
| Other Liabilities | 59.1M | 40.9M | 38.7M | 24.0M | ||
| Total Liabilities | Deferred Taxes | -45.9M | -45.1M | -45.1M | -27.7M | |
| Other Liabilities | 2.5M | 2.4M | 2.4M | 2.2M | ||
| Total Liabilities | 61.6M | 43.3M | 41.1M | 26.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 160.8M | 164.2M | 165.7M | 122.9M | ||
| Total Shareholder Equity | 160.8M | 164.2M | 165.7M | 122.9M | ||
| Share Information | Common Shares Outstanding | 37.2M | 37.7M | 37.7M | 37.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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