| 2.03 Data as of May 22 |  +0.05 / +2.53%Today’s Change | 0.92 Today|||52-Week Range 2.74 | +42.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 890.6K | 682.1K | -- | 66.9K | |
| Short Term Investment Cash | 498.3K | -208.5K | -247.9K | -367.3K | ||
| Cash & Short Term Investments | 890.6K | 682.1K | 434.2K | 66.9K | ||
| Receivables | Receivables | 18.4M | 21.7M | 41.7M | 52.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 11.2K | |
| Other Current Assets | 733.4K | 1.5M | 2.9M | 3.3M | ||
| Current Assets | 20.0M | 23.8M | 45.1M | 55.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9M | 2.5M | 3.4M | 4.1M | |
| Depreciation | -1.1M | -1.6M | -1.9M | -2.3M | ||
| Intangible Assets | 3.5M | 3.0M | 9.5M | 26.7M | ||
| Other Assets | 3.5M | 3.0M | 9.9M | 27.2M | ||
| Total Assets | 24.8M | 28.2M | 56.6M | 84.5M | ||
| Liabilities | Accounts Payable | 13.2M | 16.0M | 27.9M | 37.1M | |
| Short Term Debt | 0.00 | 0.00 | 800.0K | 767.1K | ||
| Accrued Expenses | 472.2K | 538.9K | 2.0M | 2.0M | ||
| Other Current Liabilities | 3.9M | 3.3M | 8.4M | 7.7M | ||
| Other Liabilities | 17.2M | 19.3M | 37.4M | 45.6M | ||
| Total Liabilities | Long Term Debt | 7.9M | 7.6M | 11.9M | 20.5M | |
| Deferred Taxes | -352.4K | -333.9K | -485.9K | -33.3K | ||
| Other Liabilities | 0.00 | 0.00 | 752.2K | 6.3M | ||
| Total Liabilities | 25.4M | 27.4M | 50.5M | 73.1M | ||
| Equity | Minority Interest | -26.7K | -118.6K | -159.2K | -177.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -658.1K | 721.3K | 6.1M | 11.3M | ||
| Total Shareholder Equity | -658.1K | 721.3K | 6.1M | 11.3M | ||
| Share Information | Common Shares Outstanding | 34.1M | 31.3M | 31.7M | 33.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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