| 25.90 Data as of 2:07pm ET |  -0.63 / -2.37%Today’s Change | 14.91 Today|||52-Week Range 27.32 | +26.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 53.1M | 60.7M | |
| Short Term Investment Cash | -4.0M | 39.1M | 2.7M | 6.6M | ||
| Cash & Short Term Investments | 13.9M | 52.9M | 53.1M | 60.7M | ||
| Receivables | Receivables | 12.7M | 16.0M | 26.4M | 40.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 4.4M | 3.4M | 3.6M | 6.2M | |
| Current Assets | 31.0M | 72.3M | 83.0M | 107.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 62.1M | 74.6M | 93.8M | 126.9M | |
| Depreciation | -35.0M | -48.2M | -61.1M | -80.2M | ||
| Intangible Assets | 22.3M | 20.6M | 19.6M | 55.7M | ||
| Other Assets | 23.3M | 20.6M | 19.6M | 55.7M | ||
| Total Assets | 89.9M | 129.8M | 140.9M | 215.9M | ||
| Liabilities | Accounts Payable | 3.8M | 4.9M | 5.5M | 11.8M | |
| Short Term Debt | 8.7M | 8.7M | 8.7M | 9.4M | ||
| Accrued Expenses | 5.9M | 6.6M | 7.1M | 8.7M | ||
| Other Current Liabilities | 7.2M | 7.9M | 8.7M | 15.5M | ||
| Other Liabilities | 25.7M | 26.2M | 28.1M | 42.2M | ||
| Total Liabilities | Long Term Debt | 21.0M | 23.5M | 14.8M | 51.9M | |
| Deferred Taxes | -629.0K | -2.3M | -5.5M | -3.1M | ||
| Other Liabilities | 36.7M | 11.3M | 14.1M | 0.00 | ||
| Total Liabilities | 84.2M | 61.9M | 57.5M | 114.0M | ||
| Equity | Minority Interest | -302.0K | -317.0K | -234.0K | -139.0K | |
| Preferred Stock | 21.9M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -16.4M | 67.7M | 83.2M | 101.9M | ||
| Total Shareholder Equity | 5.5M | 67.7M | 83.2M | 101.9M | ||
| Share Information | Common Shares Outstanding | 21.3M | 14.8M | 15.4M | 15.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
