| 12.29 Data as of May 23 |  -0.65 / -5.02%Today’s Change | 4.10 Today|||52-Week Range 14.50 | +110.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 12.1M | 133.3M | 136.9M | -- | |
| Short Term Investment Cash | 4.4M | 121.2M | 3.6M | -- | ||
| Cash & Short Term Investments | 13.3M | 135.6M | 157.7M | 168.7M | ||
| Receivables | Receivables | 396.5K | 2.1M | 8.0M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 268.0K | -- | -- | -- | |
| Other Current Assets | 60.7K | 3.4M | 5.1M | 21.0M | ||
| Current Assets | 14.0M | 141.2M | 170.7M | 189.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 930.9K | 2.2M | 6.2M | -- | |
| Depreciation | -435.6K | -788.5K | -1.8M | -- | ||
| Other Assets | 284.4K | 480.6K | 928.5K | 10.2M | ||
| Total Assets | 16.3M | 148.7M | 180.9M | 205.4M | ||
| Liabilities | Accrued Expenses | 137.4K | 1.2M | 1.7M | -- | |
| Other Current Liabilities | 3.4M | 3.8M | 5.4M | 26.3M | ||
| Other Liabilities | 5.2M | 14.7M | 16.8M | 26.3M | ||
| Total Liabilities | Deferred Taxes | -- | -319.2K | -538.0K | -1.1M | |
| Other Liabilities | 1.2M | 2.3M | 1.9M | 3.5M | ||
| Total Liabilities | 6.4M | 17.1M | 19.9M | 29.9M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | -82.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5M | 131.6M | 161.0M | 175.5M | ||
| Total Shareholder Equity | 5.5M | 131.6M | 161.0M | 175.5M | ||
| Share Information | Common Shares Outstanding | 54.7M | 55.7M | 55.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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