| 8.37 Data as of May 24 |  +0.02 / +0.24%Today’s Change | 6.18 Today|||52-Week Range 8.48 | +18.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 181.2M | 211.6M | 168.5M | 7.9M | |
| Short Term Investment Cash | 174.2M | -91.7M | -43.0M | -37.3M | ||
| Cash & Short Term Investments | 303.2M | 246.2M | 210.8M | 168.7M | ||
| Receivables | Receivables | 1.1M | 469.0K | 600.0K | 7.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 8.3M | 8.3M | 3.4M | |
| Other Current Assets | 11.6M | 29.7M | 13.8M | 3.1M | ||
| Current Assets | 315.8M | 284.7M | 233.5M | 183.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.1M | 9.1M | 9.1M | 9.2M | |
| Depreciation | -9.0M | -9.1M | -9.1M | -9.1M | ||
| Other Assets | 12.0M | 7.3M | 7.4M | 6.7M | ||
| Total Assets | 338.4M | 316.7M | 269.5M | 280.0M | ||
| Liabilities | Accounts Payable | 370.0K | 2.5M | 528.0K | 1.1M | |
| Short Term Debt | 277.9M | 119.2M | 93.4M | 0.00 | ||
| Accrued Expenses | 2.6M | 67.3M | 32.7M | 8.8M | ||
| Other Current Liabilities | 13.0M | 71.8M | 37.7M | 8.8M | ||
| Other Liabilities | 293.5M | 194.0M | 133.0M | 10.5M | ||
| Total Liabilities | Long Term Debt | 450.1M | 395.5M | 316.6M | 310.0M | |
| Deferred Taxes | -10.4M | -22.6M | -11.5M | -4.6M | ||
| Other Liabilities | 10.7M | 39.2M | 11.3M | 27.7M | ||
| Total Liabilities | 754.4M | 640.8M | 473.7M | 348.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -416.0M | -324.2M | -204.3M | -68.1M | ||
| Total Shareholder Equity | -416.0M | -324.2M | -204.3M | -68.1M | ||
| Share Information | Common Shares Outstanding | 119.5M | 139.6M | 139.7M | 139.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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