| 37.34 Data as of May 17 |  +0.48 / +1.30%Today’s Change | 17.25 Today|||52-Week Range 58.91 | +39.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 41.5M | 88.5M | 80.6M | |
| Short Term Investment Cash | 32.5M | -4.3M | 47.0M | -7.9M | ||
| Cash & Short Term Investments | 75.7M | 114.8M | 210.1M | 155.3M | ||
| Receivables | Receivables | 14.8M | 11.1M | 27.8M | 61.4M | |
| Inventories | Inventories | 3.4M | 3.7M | 5.2M | 9.9M | |
| Current Assets | Prepaid Expenses | 1.2M | 3.5M | 6.9M | 0.00 | |
| Other Current Assets | 8.2M | 10.3M | 15.5M | 10.6M | ||
| Current Assets | 103.3M | 143.5M | 265.6M | 237.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4M | 3.1M | 3.9M | 4.8M | |
| Depreciation | -2.0M | -2.2M | -1.9M | -2.7M | ||
| Intangible Assets | 3.7M | 3.4M | 2.8M | 1.5M | ||
| Other Assets | 3.7M | 3.4M | 2.8M | 1.6M | ||
| Total Assets | 111.4M | 152.0M | 275.8M | 252.4M | ||
| Liabilities | Accounts Payable | 12.9M | 3.9M | 5.5M | 13.1M | |
| Accrued Expenses | 16.7M | 23.5M | 38.6M | 21.3M | ||
| Other Current Liabilities | 16.7M | 23.5M | 38.6M | 70.0M | ||
| Other Liabilities | 32.2M | 31.5M | 55.7M | 90.4M | ||
| Total Liabilities | Deferred Taxes | -3.4M | -4.2M | -5.4M | -11.5M | |
| Other Liabilities | 1.2M | 355.0K | 261.0K | 203.0K | ||
| Total Liabilities | 33.4M | 31.9M | 56.0M | 90.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 78.0M | 120.1M | 219.8M | 161.8M | ||
| Total Shareholder Equity | 78.0M | 120.1M | 219.8M | 161.8M | ||
| Share Information | Common Shares Outstanding | 61.7M | 62.4M | 63.6M | 58.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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