| 6.90 Data as of Jun 18 |  +0.02 / +0.29%Today’s Change | 4.95 Today|||52-Week Range 10.79 | -13.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 203.6M | -- | 115.1M | -- | |
| Short Term Investment Cash | 8.0M | 115.1M | -56.0M | 29.9M | ||
| Cash & Short Term Investments | 203.6M | 170.2M | 136.8M | 151.6M | ||
| Receivables | Receivables | 24.5M | 48.2M | 63.9M | -- | |
| Inventories | Inventories | 0.00 | 966.0K | 797.0K | -- | |
| Current Assets | Prepaid Expenses | 2.0M | -- | 1.8M | -- | |
| Other Current Assets | 245.0K | 1.5M | 2.0M | 326.6M | ||
| Current Assets | 230.2M | 220.9M | 205.3M | 478.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.1M | 16.8M | 25.5M | -- | |
| Depreciation | -4.9M | -7.0M | -11.7M | -- | ||
| Intangible Assets | 12.1M | 23.1M | 52.5M | 158.0M | ||
| Other Assets | 12.5M | 23.9M | 53.8M | 191.8M | ||
| Total Assets | 252.6M | 255.1M | 273.2M | 737.6M | ||
| Liabilities | Accounts Payable | 1.2M | 2.3M | 4.3M | -- | |
| Short Term Debt | 20.0K | 40.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 3.1M | 2.6M | 6.1M | -- | ||
| Other Current Liabilities | 15.2M | 22.6M | 25.6M | 163.2M | ||
| Other Liabilities | 24.8M | 78.5M | 51.0M | 163.2M | ||
| Total Liabilities | Long Term Debt | 176.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -167.0K | -151.0K | -2.8M | -- | ||
| Other Liabilities | 0.00 | 0.00 | 8.2M | 32.1M | ||
| Total Liabilities | 26.2M | 80.1M | 63.3M | 195.3M | ||
| Equity | Minority Interest | 0.00 | -3.9M | -496.9K | -734.9K | |
| Preferred Stock | 89.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 137.4M | 174.9M | 208.5M | 542.3M | ||
| Total Shareholder Equity | 226.5M | 174.9M | 208.5M | 542.3M | ||
| Share Information | Common Shares Outstanding | 528.5M | 579.4M | 595.9M | 88.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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