|
|
| 4.58 Data as of Apr 17 |  +0.04 / +0.88%Today’s Change | 3.73 Today|||52-Week Range 5.04 | -5.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 157.0M | 105.0M | 234.0M | 118.3M | |
| Short Term Investment Cash | -34.8M | 123.8M | 74.5M | -126.0M | ||
| Cash & Short Term Investments | 190.5M | 262.4M | 234.0M | 118.3M | ||
| Receivables | Receivables | 30.7M | 26.9M | 17.2M | 88.6M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | 12.8M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 172.9M | 1.9B | |
| Depreciation | -- | -- | -3.4M | -15.7M | ||
| Intangible Assets | 0.00 | 0.00 | 19.1M | 471.8M | ||
| Other Assets | 0.00 | 0.00 | 19.1M | 591.6M | ||
| Total Assets | 3.7B | 3.7B | 3.9B | 4.9B | ||
| Liabilities | Short Term Debt | 190.7M | 239.7M | 929.4M | 556.3M | |
| Accrued Expenses | -- | -- | 16.4M | 6.3M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 3.6B | 3.1B | 1.9B | 2.6B | |
| Other Liabilities | 188.9M | 160.0M | 90.5M | 348.3M | ||
| Total Liabilities | 3.9B | 3.5B | 2.9B | 3.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -928.0K | |
| Preferred Stock | 61.6M | 61.6M | 61.6M | 61.6M | ||
| Common Equity | -309.2M | 130.5M | 1.0B | 1.1B | ||
| Total Shareholder Equity | -247.6M | 192.1M | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 62.0M | 105.2M | 172.5M | 351.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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