| 23.38 Data as of 12:06pm ET |  +0.17 / +0.73%Today’s Change | 12.84 Today|||52-Week Range 24.72 | +41.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.0M | 856.0K | 16.8M | 4.6M | |
| Short Term Investment Cash | 1.6M | -2.2M | 4.0M | -1.6M | ||
| Cash & Short Term Investments | 3.0M | 856.0K | 16.8M | 4.6M | ||
| Receivables | Receivables | 758.0K | 792.0K | 942.0K | 420.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 14.7M | |
| Depreciation | -- | -- | -- | -9.6M | ||
| Intangible Assets | 752.0K | 808.0K | 960.0K | 2.2M | ||
| Other Assets | 1.5M | 1.9M | 5.2M | 5.2M | ||
| Total Assets | 216.0M | 247.2M | 326.6M | 446.6M | ||
| Liabilities | Short Term Debt | 150.0K | 365.0K | 1.0K | 0.00 | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 182.4M | 189.6M | 189.9M | 292.4M | |
| Deferred Taxes | -7.3M | -4.4M | -15.0K | -5.9M | ||
| Other Liabilities | 5.2M | 8.0M | 7.4M | 6.1M | ||
| Total Liabilities | 189.4M | 203.8M | 207.8M | 316.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.6M | 31.4M | 106.8M | 130.6M | ||
| Total Shareholder Equity | 14.6M | 31.4M | 106.8M | 130.6M | ||
| Share Information | Common Shares Outstanding | -- | -- | 12.1M | 12.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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