| 8.01 Data as of May 17 |  -0.11 / -1.35%Today’s Change | 5.87 Today|||52-Week Range 16.86 | -36.07% 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 | 9.1M | -- | 122.4M | -- | |
| Short Term Investment Cash | -7.6M | 114.3M | -1.1M | 15.0M | ||
| Cash & Short Term Investments | 9.1M | 123.5M | 122.4M | 137.4M | ||
| Receivables | Receivables | 36.5M | 43.1M | 51.2M | 59.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.6M | 1.8M | 2.1M | 2.0M | |
| Current Assets | 47.2M | 168.4M | 175.7M | 198.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9M | 4.8M | 5.8M | 9.8M | |
| Depreciation | -- | -- | -- | -3.0M | ||
| Intangible Assets | 2.5M | 2.4M | 2.3M | 2.3M | ||
| Other Assets | 7.2M | 3.0M | 3.0M | 3.0M | ||
| Total Assets | 58.3M | 176.2M | 184.4M | 208.4M | ||
| Liabilities | Accounts Payable | 0.00 | 2.7M | 3.2M | 3.8M | |
| Accrued Expenses | 20.1M | 24.0M | 28.2M | 34.4M | ||
| Other Current Liabilities | 24.1M | 24.1M | 28.4M | 34.6M | ||
| Other Liabilities | 27.4M | 31.5M | 38.1M | 44.4M | ||
| Total Liabilities | Other Liabilities | 1.4M | 287.0K | 267.0K | 243.0K | |
| Total Liabilities | 28.8M | 31.8M | 38.3M | 44.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 78.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -48.6M | 144.4M | 146.1M | 163.8M | ||
| Total Shareholder Equity | 29.4M | 144.4M | 146.1M | 163.8M | ||
| Share Information | Common Shares Outstanding | 18.2M | 76.1M | 76.8M | 79.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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