| 7.02 Data as of Jun 19 |  +0.415 / +6.28%Today’s Change | 1.79 Today|||52-Week Range 8.06 | +203.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 30.0M | 66.1M | 2.7M | -- | |
| Short Term Investment Cash | 2.4M | 36.0M | -63.4M | 59.2M | ||
| Cash & Short Term Investments | 32.5M | 70.4M | 3.2M | 61.8M | ||
| Receivables | Receivables | 1.5M | 674.0K | 0.00 | 450.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.7M | 2.8M | 2.6M | 4.5M | |
| Current Assets | 37.7M | 74.0M | 5.8M | 66.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 274.0M | 283.7M | 284.8M | 285.2M | |
| Depreciation | -65.7M | -81.4M | -91.8M | -101.2M | ||
| Other Assets | 584.0K | 317.0K | 230.0K | 230.0K | ||
| Total Assets | 247.4M | 277.3M | 199.6M | 251.3M | ||
| Liabilities | Accounts Payable | 6.5M | 3.3M | 4.6M | 4.6M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 114.4M | ||
| Accrued Expenses | 3.2M | 668.0K | 2.4M | 10.5M | ||
| Other Current Liabilities | 9.0M | 9.2M | 11.7M | 15.7M | ||
| Other Liabilities | 28.9M | 18.1M | 25.4M | 144.8M | ||
| Total Liabilities | Long Term Debt | 277.8M | 444.7M | 487.8M | 217.2M | |
| Total Liabilities | 306.6M | 462.8M | 513.2M | 362.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -59.2M | -185.5M | -313.7M | -110.7M | ||
| Total Shareholder Equity | -59.2M | -185.5M | -313.7M | -110.7M | ||
| Share Information | Common Shares Outstanding | 113.0M | 127.8M | 131.5M | 286.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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