| 6.85 Data as of 4:00pm ET |  +0.26 / +3.95%Today’s Change | 3.75 Today|||52-Week Range 7.01 | +21.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 22.0M | 45.8M | -- | 30.8M | |
| Short Term Investment Cash | -25.8M | 23.8M | -6.0M | -689.0K | ||
| Cash & Short Term Investments | 27.8M | 55.3M | 39.8M | 39.1M | ||
| Receivables | Receivables | 11.1M | 13.2M | 12.1M | 20.6M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.2M | 1.4M | 2.4M | 1.7M | |
| Current Assets | 41.1M | 70.0M | 54.2M | 61.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.8M | 19.1M | 28.8M | 31.0M | |
| Depreciation | -5.8M | -7.1M | -10.7M | -13.7M | ||
| Intangible Assets | 29.4M | 24.9M | 21.5M | 18.7M | ||
| Other Assets | 29.9M | 25.0M | 21.7M | 19.2M | ||
| Total Assets | 116.2M | 113.0M | 94.2M | 97.9M | ||
| Liabilities | Accounts Payable | 84.0K | 1.1M | 1.1M | 17.1M | |
| Short Term Debt | 0.00 | 0.00 | 37.0K | 23.0K | ||
| Accrued Expenses | 8.8M | 7.3M | 8.7M | 7.3M | ||
| Other Current Liabilities | 19.2M | 18.6M | 19.0M | 8.1M | ||
| Other Liabilities | 22.5M | 23.9M | 22.8M | 31.6M | ||
| Total Liabilities | Long Term Debt | 115.0K | 78.0K | 28.0K | 6.0K | |
| Other Liabilities | 1.0M | 518.0K | 0.00 | 1.1M | ||
| Total Liabilities | 23.6M | 25.8M | 24.4M | 32.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 92.6M | 87.2M | 69.8M | 65.2M | ||
| Total Shareholder Equity | 92.6M | 87.2M | 69.8M | 65.2M | ||
| Share Information | Common Shares Outstanding | 18.2M | 18.2M | 16.6M | 16.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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