| 23.18 Data as of Jun 19 | -0.46 / -1.95%Today’s Change | 17.52 Today|||52-Week Range 27.74 | +14.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 14.6M | |
| Short Term Investment Cash | 17.1M | -20.3M | 4.9M | 1.9M | ||
| Cash & Short Term Investments | 28.0M | 7.7M | 12.7M | 14.6M | ||
| Receivables | Receivables | 10.7M | 11.3M | 12.6M | 12.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Intangible Assets | 7.2M | 11.6M | 12.0M | 16.5M | |
| Other Assets | 9.0M | 13.9M | 14.3M | 23.7M | ||
| Total Assets | 408.7M | 444.6M | 460.7M | 481.2M | ||
| Liabilities | Short Term Debt | 18.8M | 16.0M | 33.5M | 8.0M | |
| Accrued Expenses | -- | -- | -- | 6.6M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 198.8M | 235.5M | 192.4M | 217.9M | |
| Total Liabilities | 228.6M | 265.4M | 241.8M | 243.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -4.0K | -12.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 180.1M | 179.2M | 218.3M | 237.1M | ||
| Total Shareholder Equity | 180.1M | 179.2M | 218.3M | 237.1M | ||
| Share Information | Common Shares Outstanding | 10.9M | 11.2M | 14.2M | 14.6M | |
| Addtl. Info. | No data currently available for this section. | |||||