| 69.79 Data as of May 21 |  +5.67 / +8.84%Today’s Change | 33.53 Today|||52-Week Range 72.18 | +43.01% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 44.6M | 57.5M | 85.2M | 102.8M | |
| Short Term Investment Cash | 8.0M | 13.0M | 27.6M | 17.6M | ||
| Cash & Short Term Investments | 57.7M | 71.9M | 86.1M | 103.5M | ||
| Receivables | Receivables | 18.8M | 18.8M | 19.2M | 22.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 13.9M | 14.4M | 14.0M | 17.3M | |
| Current Assets | 90.4M | 105.0M | 119.4M | 142.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.5M | 18.0M | -- | 43.3M | |
| Depreciation | -- | -- | -- | -22.1M | ||
| Intangible Assets | 59.6M | 57.3M | 62.1M | 61.5M | ||
| Other Assets | 60.4M | 58.4M | 63.2M | 62.6M | ||
| Total Assets | 175.2M | 190.4M | 213.7M | 237.2M | ||
| Liabilities | Accounts Payable | 2.9M | 1.6M | 2.4M | 3.0M | |
| Accrued Expenses | 4.5M | 4.6M | 7.0M | 10.9M | ||
| Other Current Liabilities | 29.1M | 30.6M | 34.5M | 40.0M | ||
| Other Liabilities | 36.7M | 37.3M | 42.0M | 48.3M | ||
| Total Liabilities | Deferred Taxes | -3.0M | -5.5M | -8.0M | -7.4M | |
| Other Liabilities | 13.9M | 13.7M | 14.9M | 15.7M | ||
| Total Liabilities | 56.6M | 56.7M | 63.0M | 69.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 118.6M | 133.7M | 150.7M | 167.9M | ||
| Total Shareholder Equity | 118.6M | 133.7M | 150.7M | 167.9M | ||
| Share Information | Common Shares Outstanding | 22.6M | 22.6M | 22.7M | 22.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
