| 18.14 Data as of Jun 19 |  -0.13 / -0.71%Today’s Change | 9.25 Today|||52-Week Range 18.55 | +39.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.6M | 11.0M | 11.8M | 44.0M | |
| Short Term Investment Cash | -1.5M | 5.4M | 788.0K | 32.2M | ||
| Cash & Short Term Investments | 7.7M | 15.6M | 22.2M | 56.0M | ||
| Receivables | Receivables | 14.3M | 28.9M | 17.7M | 31.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 26.0M | 45.8M | 65.9M | 91.0M | |
| Total Assets | Intangible Assets | 1.2M | 1.6M | 3.3M | 0.00 | |
| Other Assets | 1.2M | 1.6M | 3.4M | 10.0M | ||
| Total Assets | 305.0M | 407.1M | 601.6M | 791.8M | ||
| Liabilities | Accounts Payable | 16.4M | 49.4M | 41.6M | 29.4M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.7M | ||
| Accrued Expenses | 9.3M | 10.2M | 15.7M | 22.4M | ||
| Other Liabilities | 32.4M | 63.3M | 63.4M | 55.5M | ||
| Total Liabilities | Long Term Debt | 23.0M | 10.1M | 225.1M | 249.2M | |
| Deferred Taxes | -6.9M | -5.9M | -1.6M | -23.6M | ||
| Total Liabilities | 84.8M | 102.4M | 309.3M | 379.5M | ||
| Equity | Minority Interest | -12.0K | -253.0K | -7.0K | -819.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 216.9M | 304.4M | 292.0M | 411.5M | ||
| Total Shareholder Equity | 216.9M | 304.4M | 292.0M | 411.5M | ||
| Share Information | Common Shares Outstanding | 36.8M | 44.3M | 44.9M | 53.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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