| 8.05 Data as of Jun 18 |  +0.23 / +2.94%Today’s Change | 5.41 Today|||52-Week Range 10.15 | +19.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 25.2M | 20.1M | 72.9M | 68.5M | |
| Short Term Investment Cash | 229.0K | 130.6M | -23.5M | -63.8M | ||
| Cash & Short Term Investments | 25.2M | 155.8M | 167.2M | 105.3M | ||
| Receivables | Receivables | 33.3M | 51.5M | 48.2M | 52.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 6.8M | 11.7M | 16.0M | 15.4M | |
| Current Assets | 65.2M | 218.9M | 231.5M | 173.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.4M | 35.2M | 38.8M | 41.2M | |
| Depreciation | -26.7M | -29.8M | -29.9M | -32.4M | ||
| Intangible Assets | 140.7M | 205.7M | 277.7M | 315.5M | ||
| Other Assets | 141.4M | 206.4M | 278.7M | 316.4M | ||
| Total Assets | 212.9M | 434.6M | 524.9M | 507.2M | ||
| Liabilities | Accounts Payable | 13.4M | 16.8M | 23.3M | 22.9M | |
| Short Term Debt | 12.9M | 15.6M | 10.0M | 15.4M | ||
| Accrued Expenses | 21.8M | 17.6M | 20.3M | 20.4M | ||
| Other Current Liabilities | 22.5M | 18.9M | 22.8M | 22.9M | ||
| Other Liabilities | 48.8M | 63.7M | 69.1M | 70.3M | ||
| Total Liabilities | Long Term Debt | 44.4M | 78.0M | 96.0M | 92.2M | |
| Deferred Taxes | -1.5M | -4.0M | -5.9M | -8.4M | ||
| Other Liabilities | 2.3M | 2.5M | 4.4M | 6.3M | ||
| Total Liabilities | 96.3M | 144.6M | 169.5M | 168.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 43.4M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 73.2M | 290.0M | 355.4M | 338.4M | ||
| Total Shareholder Equity | 116.6M | 290.0M | 355.4M | 338.4M | ||
| Share Information | Common Shares Outstanding | 44.9M | 45.1M | 47.4M | 43.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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