| 4.60 Data as of May 24 |  -0.02 / -0.43%Today’s Change | 3.82 Today|||52-Week Range 8.68 | -39.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 72.5M | 62.7M | 64.3M | -- | |
| Short Term Investment Cash | -17.6M | -9.8M | 1.6M | -- | ||
| Cash & Short Term Investments | 76.2M | 63.0M | 65.9M | 52.8M | ||
| Receivables | Receivables | 18.6M | 14.4M | 12.2M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 1.6M | 3.3M | 2.2M | -- | |
| Current Assets | 96.5M | 80.7M | 80.4M | 71.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.8M | 28.9M | 28.8M | -- | |
| Depreciation | -23.2M | -24.9M | -26.3M | -- | ||
| Intangible Assets | 7.6M | 34.3M | 26.2M | -- | ||
| Other Assets | 7.6M | 34.4M | 26.7M | -- | ||
| Total Assets | 109.8M | 124.4M | 113.4M | 78.4M | ||
| Liabilities | Accounts Payable | 2.0M | 3.3M | 4.1M | -- | |
| Accrued Expenses | 10.0M | 16.0M | 17.8M | -- | ||
| Other Current Liabilities | 16.8M | 29.4M | 33.7M | 36.4M | ||
| Other Liabilities | 24.9M | 43.3M | 46.1M | 36.4M | ||
| Total Liabilities | Other Liabilities | 10.0M | 7.5M | 4.9M | 6.4M | |
| Total Liabilities | 34.9M | 54.9M | 53.9M | 42.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 74.9M | 69.5M | 59.5M | 35.6M | ||
| Total Shareholder Equity | 74.9M | 69.5M | 59.5M | 35.6M | ||
| Share Information | Common Shares Outstanding | 14.2M | 14.4M | 14.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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