| 3.21 Data as of Jun 18 |  -0.03 / -0.93%Today’s Change | 2.52 Today|||52-Week Range 4.79 | -6.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 90.4M | 136.1M | 284.6M | 207.4M | |
| Short Term Investment Cash | 39.0M | 45.7M | 148.6M | -72.9M | ||
| Cash & Short Term Investments | 126.7M | 198.4M | 1.0B | 904.5M | ||
| Receivables | Receivables | 17.7M | 235.7M | 28.9M | 30.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 14.0M | 10.2M | |
| Current Assets | Prepaid Expenses | 1.3M | 920.0K | 28.5M | 5.2M | |
| Other Current Assets | 1.7M | 2.5M | 4.9M | 2.9M | ||
| Current Assets | 147.4M | 437.5M | 1.1B | 952.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.9M | 23.8M | 44.5M | 83.3M | |
| Depreciation | -8.6M | -12.5M | -22.2M | -34.8M | ||
| Intangible Assets | 12.8M | 7.2M | 87.1M | 86.5M | ||
| Other Assets | 12.8M | 7.2M | 88.4M | 92.7M | ||
| Total Assets | 179.1M | 461.4M | 1.3B | 1.2B | ||
| Liabilities | Accounts Payable | 6.1M | 12.9M | 20.4M | 36.7M | |
| Accrued Expenses | 5.5M | 4.0M | 6.3M | 9.4M | ||
| Other Current Liabilities | 30.2M | 7.5M | 29.3M | 38.7M | ||
| Other Liabilities | 40.8M | 25.4M | 60.5M | 90.1M | ||
| Total Liabilities | Deferred Taxes | -937.0K | -35.0K | -7.0M | -6.6M | |
| Total Liabilities | 41.7M | 25.9M | 67.5M | 96.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -252.0K | -27.0K | |
| Preferred Stock | 222.1M | 600.1M | 0.00 | 0.00 | ||
| Common Equity | -84.7M | -164.6M | 1.2B | 1.1B | ||
| Total Shareholder Equity | 137.4M | 435.5M | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 259.9M | 256.8M | 257.0M | 243.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
