| 9.27 Data as of May 24 |  +0.04 / +0.43%Today’s Change | 5.74 Today|||52-Week Range 10.30 | +38.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 28.9M | 23.3M | 20.3M | 20.0M | |
| Short Term Investment Cash | 11.3M | -15.0M | 13.2M | -5.1M | ||
| Cash & Short Term Investments | 28.9M | 23.3M | 44.7M | 20.0M | ||
| Receivables | Receivables | 56.4M | 68.1M | 56.8M | 44.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 24.7M | 10.0M | -- | 34.0M | |
| Depreciation | -11.2M | 0.00 | -- | -12.1M | ||
| Intangible Assets | 11.6M | 8.0M | 8.0M | 0.00 | ||
| Other Assets | 23.2M | 13.7M | 22.6M | 3.8M | ||
| Total Assets | 375.8M | 234.3M | 422.5M | 205.1M | ||
| Liabilities | Short Term Debt | 151.3M | 36.0M | 10.8M | 904.0K | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 40.1M | 30.1M | 211.9M | 22.1M | |
| Deferred Taxes | -43.6M | -43.3M | -51.6M | -34.6M | ||
| Other Liabilities | 42.3M | 38.6M | 42.1M | 27.4M | ||
| Total Liabilities | 235.7M | 105.2M | 264.8M | 58.8M | ||
| Equity | Minority Interest | -1.6M | -3.2M | -799.0K | -348.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 139.8M | 132.0M | 120.4M | 146.1M | ||
| Total Shareholder Equity | 139.8M | 132.0M | 120.4M | 146.1M | ||
| Share Information | Common Shares Outstanding | 18.2M | 19.0M | 19.7M | 20.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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