| 8.22 Data as of May 17 |  +0.04 / +0.49%Today’s Change | 6.16 Today|||52-Week Range 8.43 | +16.76% 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 | 141.4M | 184.5M | 132.6M | 7.9M | |
| Short Term Investment Cash | -27.2M | 43.1M | -51.9M | -1.4M | ||
| Cash & Short Term Investments | 187.4M | 228.3M | 180.4M | 168.7M | ||
| Receivables | Receivables | 0.00 | 0.00 | 13.2M | 7.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | -- | -- | 3.4M | |
| Other Current Assets | 18.8M | 8.5M | 9.3M | 3.1M | ||
| Current Assets | 206.2M | 236.8M | 202.9M | 183.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.0K | 33.0K | 30.0K | 9.2M | |
| Depreciation | -- | -- | -- | -9.1M | ||
| Other Assets | 9.5M | 9.7M | 7.3M | 6.7M | ||
| Total Assets | 235.0M | 259.8M | 249.9M | 280.0M | ||
| Liabilities | Accounts Payable | 471.0K | 155.0K | 813.0K | 1.1M | |
| Short Term Debt | 69.5M | 22.7M | 0.00 | 0.00 | ||
| Accrued Expenses | 5.7M | 49.6M | 8.5M | 8.8M | ||
| Other Current Liabilities | 15.6M | 49.6M | 8.5M | 8.8M | ||
| Other Liabilities | 149.6M | 92.5M | 32.3M | 10.5M | ||
| Total Liabilities | Long Term Debt | 302.2M | 304.8M | 307.3M | 310.0M | |
| Deferred Taxes | -6.6M | -4.8M | -6.2M | -4.6M | ||
| Other Liabilities | 26.9M | 23.7M | 25.7M | 27.7M | ||
| Total Liabilities | 478.7M | 420.9M | 365.4M | 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 | -243.8M | -161.1M | -115.5M | -68.1M | ||
| Total Shareholder Equity | -243.8M | -161.1M | -115.5M | -68.1M | ||
| Share Information | Common Shares Outstanding | 139.7M | 139.7M | 139.7M | 139.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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