| 19.71 |  -0.09 / -0.45% |
Data as of 4:00pm ET | Day’s Change |
| 19.71 |  +0.0039 / +0.02% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 58.3M | 33.7M | -- | -- | |
| Short Term Investment Cash | 24.0M | -24.5M | 4.3M | 23.7M | ||
| Cash & Short Term Investments | 88.1M | 33.7M | 38.1M | 61.8M | ||
| Receivables | Receivables | 34.9M | 54.3M | 64.4M | 68.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 13.4M | 15.1M | 16.9M | 18.8M | |
| Current Assets | 136.4M | 103.1M | 119.4M | 148.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.7M | 50.4M | 56.4M | 70.4M | |
| Depreciation | -14.4M | -21.7M | -28.1M | -38.9M | ||
| Intangible Assets | 50.8M | 136.5M | 155.5M | 143.7M | ||
| Other Assets | 51.0M | 137.2M | 155.8M | 144.1M | ||
| Total Assets | 217.4M | 283.1M | 320.1M | 336.5M | ||
| Liabilities | Accounts Payable | 2.0M | 5.6M | 10.3M | 7.2M | |
| Short Term Debt | 360.0K | 4.7M | 6.3M | 8.0M | ||
| Accrued Expenses | 5.5M | 7.7M | 14.4M | 16.1M | ||
| Other Current Liabilities | 54.8M | 79.2M | 84.1M | 97.8M | ||
| Other Liabilities | 60.1M | 97.2M | 112.4M | 121.3M | ||
| Total Liabilities | Long Term Debt | 674.0K | 8.0M | 6.7M | 6.5M | |
| Deferred Taxes | -9.9M | -10.6M | -16.4M | -11.9M | ||
| Other Liabilities | 475.0K | 3.3M | 898.0K | 1.1M | ||
| Total Liabilities | 69.5M | 117.2M | 129.5M | 140.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 147.9M | 165.8M | 190.6M | 195.6M | ||
| Total Shareholder Equity | 147.9M | 165.8M | 190.6M | 195.6M | ||
| Share Information | Common Shares Outstanding | 30.4M | 31.5M | 34.0M | 35.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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