| 9.46 Data as of May 17 |  +0.04 / +0.42%Today’s Change | 3.78 Today|||52-Week Range 10.48 | +93.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 26.7M | 15.1M | 15.1M | 67.1M | |
| Short Term Investment Cash | -35.8M | -12.2M | 1.4M | 1.4M | ||
| Cash & Short Term Investments | 99.1M | 118.9M | 90.2M | 73.2M | ||
| Receivables | Receivables | 12.2M | 13.0M | 23.3M | 16.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.5M | 2.6M | 1.3M | 2.8M | |
| Current Assets | 114.8M | 134.5M | 114.9M | 92.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6M | 4.0M | 4.1M | 4.5M | |
| Depreciation | -1.3M | -2.0M | -2.4M | -3.0M | ||
| Intangible Assets | 0.00 | 0.00 | 8.4M | 7.4M | ||
| Other Assets | 3.7M | 3.5M | 35.8M | 14.1M | ||
| Total Assets | 145.0M | 149.3M | 157.6M | 127.8M | ||
| Liabilities | Accounts Payable | 3.2M | 4.2M | 7.0M | 5.5M | |
| Short Term Debt | 0.00 | 19.5M | 20.4M | 19.1M | ||
| Accrued Expenses | 5.7M | 8.4M | 12.0M | 9.4M | ||
| Other Current Liabilities | 16.2M | 13.4M | 15.9M | 14.1M | ||
| Other Liabilities | 20.7M | 38.9M | 47.1M | 40.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 44.4M | 39.2M | 33.7M | |
| Deferred Taxes | -4.0M | -3.1M | -20.9M | -973.0K | ||
| Other Liabilities | 1.3M | 2.2M | 2.1M | 472.0K | ||
| Total Liabilities | 31.4M | 95.4M | 119.0M | 84.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 113.6M | 53.8M | 38.6M | 43.0M | ||
| Total Shareholder Equity | 113.6M | 53.8M | 38.6M | 43.0M | ||
| Share Information | Common Shares Outstanding | 41.8M | 41.9M | 41.9M | 42.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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