| 5.87 Data as of Jun 18 |  +0.17 / +2.98%Today’s Change | 3.16 Today|||52-Week Range 5.95 | +46.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 16.2M | 21.9M | 29.6M | |
| Short Term Investment Cash | 3.2M | 5.0M | 5.3M | 7.6M | ||
| Cash & Short Term Investments | 11.2M | 16.2M | 21.9M | 29.6M | ||
| Receivables | Receivables | 5.5M | 5.9M | 16.3M | 18.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.2M | 968.0K | -- | -- | |
| Other Current Assets | 1.4M | 1.7M | 1.4M | 2.8M | ||
| Current Assets | 19.3M | 24.7M | 39.6M | 50.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.4M | 19.1M | 22.6M | 13.2M | |
| Depreciation | -16.5M | -18.0M | -20.8M | -10.9M | ||
| Intangible Assets | 22.2M | 25.0M | 98.3M | 97.3M | ||
| Other Assets | 23.8M | 27.4M | 110.2M | 109.3M | ||
| Total Assets | 45.8M | 55.1M | 153.5M | 162.6M | ||
| Liabilities | Accounts Payable | 1.2M | 1.7M | 2.6M | 4.4M | |
| Accrued Expenses | 3.1M | 6.2M | 8.2M | 5.9M | ||
| Other Current Liabilities | 14.4M | 13.6M | 20.4M | 14.8M | ||
| Other Liabilities | 18.4M | 19.9M | 31.9M | 31.7M | ||
| Total Liabilities | Long Term Debt | 15.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -1.8M | -1.8M | -1.8M | -608.0K | ||
| Other Liabilities | 19.0K | 299.0K | 617.0K | 803.0K | ||
| Total Liabilities | 19.4M | 21.0M | 43.2M | 44.1M | ||
| Equity | Minority Interest | 0.00 | -18.0K | -61.0K | -23.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 26.3M | 34.0M | 109.3M | 117.6M | ||
| Total Shareholder Equity | 26.3M | 34.0M | 109.3M | 117.6M | ||
| Share Information | Common Shares Outstanding | 21.6M | 22.0M | 39.7M | 38.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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