| 16.43 Data as of May 24 |  -0.73 / -4.25%Today’s Change | 7.08 Today|||52-Week Range 19.37 | +78.98% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 5.4M | 13.1M | 14.3M | 65.7M | |
| Short Term Investment Cash | 564.0K | 4.8M | 8.2M | 8.0M | ||
| Cash & Short Term Investments | 80.6M | 82.3M | 80.5M | 89.0M | ||
| Receivables | Receivables | 70.5M | 80.4M | 97.9M | 103.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.2M | 3.6M | 4.4M | 6.2M | |
| Current Assets | 154.4M | 166.2M | 182.8M | 198.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.2M | 16.1M | 16.4M | 30.7M | |
| Depreciation | -- | -- | -- | -12.9M | ||
| Other Assets | 1.7M | 1.6M | 1.8M | 1.6M | ||
| Total Assets | 171.9M | 184.5M | 201.8M | 218.8M | ||
| Liabilities | Accounts Payable | 1.6M | 3.5M | 3.6M | 4.5M | |
| Accrued Expenses | 43.8M | 44.8M | 50.7M | 60.7M | ||
| Other Current Liabilities | 65.5M | 68.9M | 77.6M | 89.9M | ||
| Other Liabilities | 76.6M | 87.0M | 93.0M | 116.0M | ||
| Total Liabilities | Other Liabilities | 3.4M | 3.3M | 4.1M | 3.9M | |
| Total Liabilities | 80.0M | 90.3M | 97.0M | 119.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 91.9M | 94.2M | 104.7M | 99.0M | ||
| Total Shareholder Equity | 91.9M | 94.2M | 104.7M | 99.0M | ||
| Share Information | Common Shares Outstanding | 166.5M | 168.5M | 169.9M | 172.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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