| 13.89 Data as of May 22 |  -0.59 / -4.07%Today’s Change | 12.00 Today|||52-Week Range 19.70 | -17.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.2M | 152.1M | -- | 13.4M | |
| Short Term Investment Cash | 5.5M | 145.9M | -145.8M | 7.1M | ||
| Cash & Short Term Investments | 31.1M | 191.8M | 6.3M | 17.5M | ||
| Receivables | Receivables | 7.0M | 22.0M | 68.9M | 70.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.6M | 13.6M | 486.4K | 3.7M | |
| Other Current Assets | 2.3M | 5.6M | 4.8M | 2.8M | ||
| Current Assets | 42.0M | 233.0M | 80.5M | 94.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 97.2M | 297.5M | 707.0M | 1.2B | |
| Depreciation | -5.1M | -22.2M | -63.3M | -162.0M | ||
| Other Assets | 1.4M | 1.4M | 1.4M | 11.7M | ||
| Total Assets | 135.6M | 509.7M | 725.6M | 1.2B | ||
| Liabilities | Accounts Payable | 6.4M | 48.5M | 110.1M | 95.8M | |
| Short Term Debt | 834.5K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 317.0K | 2.8K | 131.0K | 4.6M | ||
| Other Current Liabilities | 1.7M | 11.2M | 9.5M | 4.6M | ||
| Other Liabilities | 8.9M | 59.7M | 119.7M | 100.5M | ||
| Total Liabilities | Long Term Debt | 500.0K | 0.00 | 69.9M | 424.0M | |
| Deferred Taxes | -922.0K | -9.2M | -35.9M | -76.2M | ||
| Other Liabilities | 1.7M | 5.5M | 3.5M | 4.1M | ||
| Total Liabilities | 12.0M | 74.3M | 229.0M | 604.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 123.6M | 435.4M | 496.6M | 586.2M | ||
| Total Shareholder Equity | 123.6M | 435.4M | 496.6M | 586.2M | ||
| Share Information | Common Shares Outstanding | 43.9M | 62.1M | 63.3M | 63.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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