| 3.50 Data as of Jun 18 |  -0.04 / -1.13%Today’s Change | 2.05 Today|||52-Week Range 4.00 | +45.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 87.1K | 31.1M | 71.9M | 27.5M | |
| Short Term Investment Cash | 85.1K | 61.3M | -20.1M | 1.5M | ||
| Cash & Short Term Investments | 87.1K | 76.4M | 71.9M | 64.0M | ||
| Receivables | Receivables | 0.00 | 4.5M | 6.5M | 5.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 55.3K | -- | -- | -- | |
| Other Current Assets | 0.00 | 351.0K | 489.0K | 2.7M | ||
| Current Assets | 142.4K | 81.2M | 78.9M | 71.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 0.00 | 538.8M | 816.7M | 1.3B | |
| Depreciation | 0.00 | -9.1M | -42.1M | -83.8M | ||
| Intangible Assets | 0.00 | 60.6M | 61.5M | 52.8M | ||
| Other Assets | 0.00 | 78.7M | 339.1M | 81.1M | ||
| Total Assets | 251.6M | 1.0B | 1.2B | 1.4B | ||
| Liabilities | Accounts Payable | 56.5K | 3.5M | 1.0M | 1.3M | |
| Short Term Debt | 0.00 | 5.1M | 11.9M | 19.7M | ||
| Accrued Expenses | 414.2K | 1.4M | 6.4M | 3.8M | ||
| Other Current Liabilities | 444.3K | 18.1M | 62.4M | 44.4M | ||
| Other Liabilities | 500.8K | 29.0M | 77.7M | 67.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 716.7M | 873.5M | 1.0B | |
| Other Liabilities | 8.9M | 5.6M | 5.4M | 62.2M | ||
| Total Liabilities | 9.4M | 751.4M | 956.6M | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 100.3M | 0.00 | 0.00 | 6.0M | ||
| Common Equity | 142.0M | 253.7M | 238.8M | 225.3M | ||
| Total Shareholder Equity | 242.3M | 253.7M | 238.8M | 231.3M | ||
| Share Information | Common Shares Outstanding | 31.6M | 48.4M | 40.5M | 40.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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