| 13.33 | -0.52 / -3.75% |
Data as of 4:03pm ET | Day’s Change |
| 13.36 | +0.029 / +0.22% |
Volume: 6.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 77.6M | 128.6M | -- | 78.5M | |
| Short Term Investment Cash | 31.6M | 37.1M | -59.4M | 27.4M | ||
| Cash & Short Term Investments | 77.6M | 128.6M | 56.2M | 83.6M | ||
| Receivables | Receivables | 13.4M | 42.7M | 60.5M | 52.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 25.6M | 311.0K | 473.0K | 11.3M | |
| Other Current Assets | 10.8M | 20.6M | 26.8M | 6.1M | ||
| Current Assets | 127.4M | 192.3M | 144.0M | 153.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0M | 9.1M | 15.7M | 22.9M | |
| Depreciation | -330.0K | -2.8M | -6.7M | -12.9M | ||
| Intangible Assets | 574.1M | 925.1M | 973.8M | 990.1M | ||
| Other Assets | 575.3M | 939.1M | 984.4M | 996.5M | ||
| Total Assets | 705.4M | 1.1B | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 2.7M | 11.6M | 9.6M | 8.2M | |
| Accrued Expenses | 7.3M | 8.5M | 14.3M | 32.6M | ||
| Other Current Liabilities | 97.2M | 95.7M | 35.6M | 42.9M | ||
| Other Liabilities | 100.9M | 115.0M | 56.3M | 51.1M | ||
| Total Liabilities | Long Term Debt | 222.0M | 193.3M | 193.6M | 193.9M | |
| Deferred Taxes | -55.4M | -81.3M | -82.7M | -64.5M | ||
| Other Liabilities | 272.0K | 241.0K | 2.1M | 12.9M | ||
| Total Liabilities | 383.4M | 395.5M | 349.0M | 332.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 322.1M | 742.2M | 788.5M | 828.2M | ||
| Total Shareholder Equity | 322.1M | 742.2M | 788.5M | 828.2M | ||
| Share Information | Common Shares Outstanding | 100.0M | 100.0M | 100.0M | 100.0M | |
| Addtl. Info. | No data currently available for this section. | |||||