| 14.47 Data as of May 24 |  -0.03 / -0.21%Today’s Change | 9.04 Today|||52-Week Range 17.39 | +12.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 69.1M | 79.9M | 84.5M | 92.3M | |
| Short Term Investment Cash | -3.4M | 44.5M | 4.6M | 7.8M | ||
| Cash & Short Term Investments | 77.1M | 88.1M | 85.2M | 95.5M | ||
| Receivables | Receivables | 3.2M | 3.3M | 13.5M | 5.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.6M | 2.4M | 0.00 | 9.0M | |
| Current Assets | 81.9M | 93.8M | 98.6M | 110.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.2M | 12.4M | 18.7M | 25.0M | |
| Depreciation | -3.3M | -5.7M | -8.8M | -13.9M | ||
| Intangible Assets | 39.6M | 47.9M | 54.7M | 59.2M | ||
| Other Assets | 43.6M | 49.3M | 56.6M | 63.3M | ||
| Total Assets | 131.7M | 150.7M | 166.5M | 185.8M | ||
| Liabilities | Accounts Payable | 21.5M | 27.5M | 29.8M | 35.3M | |
| Accrued Expenses | 10.3M | 14.2M | 19.5M | 12.9M | ||
| Other Current Liabilities | 33.5M | 39.4M | 51.3M | 49.9M | ||
| Other Liabilities | 54.9M | 66.9M | 81.1M | 99.8M | ||
| Total Liabilities | Other Liabilities | 7.0K | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 55.8M | 68.6M | 84.2M | 103.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 75.9M | 82.1M | 82.4M | 82.0M | ||
| Total Shareholder Equity | 75.9M | 82.1M | 82.4M | 82.0M | ||
| Share Information | Common Shares Outstanding | 23.8M | 28.2M | 28.6M | 28.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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