| 30.26 |  +0.63 / +2.13% |
Data as of 4:00pm ET | Day’s Change |
| 30.26 |  0.00 / 0.00% |
Volume: 24.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 195.1M | 193.1M | 195.8M | -- | |
| Short Term Investment Cash | -10.6M | -2.0M | 2.7M | 19.0M | ||
| Cash & Short Term Investments | 195.1M | 193.1M | 195.8M | 214.8M | ||
| Receivables | Receivables | 74.2M | 88.8M | 144.5M | 112.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 16.6M | 12.6M | 15.7M | 17.2M | |
| Current Assets | 285.9M | 294.5M | 355.9M | 344.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.0M | 15.4M | 25.8M | -- | |
| Depreciation | -- | -- | -8.8M | -- | ||
| Intangible Assets | 13.9M | 13.5M | 13.0M | 12.5M | ||
| Other Assets | 16.7M | 15.9M | 15.6M | 15.2M | ||
| Total Assets | 318.7M | 327.2M | 390.4M | 379.3M | ||
| Liabilities | Accounts Payable | 5.4M | 6.0M | 7.1M | 5.8M | |
| Short Term Debt | 0.00 | 45.0K | 0.00 | 183.0K | ||
| Accrued Expenses | 19.0M | 18.1M | 26.1M | 21.3M | ||
| Other Current Liabilities | 84.5M | 82.9M | 110.3M | 108.9M | ||
| Other Liabilities | 115.5M | 115.7M | 158.7M | 147.1M | ||
| Total Liabilities | Deferred Taxes | -2.1M | -1.5M | -1.2M | -443.0K | |
| Other Liabilities | 5.9M | 5.5M | 3.9M | 4.3M | ||
| Total Liabilities | 123.4M | 122.9M | 164.8M | 153.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 202.0M | 0.00 | 0.00 | ||
| Common Equity | 195.3M | 2.4M | 225.6M | 225.7M | ||
| Total Shareholder Equity | 195.3M | 204.4M | 225.6M | 225.7M | ||
| Share Information | Common Shares Outstanding | 85.5M | 85.9M | 86.3M | 86.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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