| 8.14 Data as of May 17 |  +0.06 / +0.74%Today’s Change | 6.92 Today|||52-Week Range 17.48 | -27.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 53.6M | 121.2M | 139.7M | |
| Short Term Investment Cash | 72.5M | -28.8M | 67.6M | 18.5M | ||
| Cash & Short Term Investments | 113.3M | 95.7M | 161.3M | 143.0M | ||
| Receivables | Receivables | 8.7M | 21.1M | 51.7M | 92.2M | |
| Inventories | Inventories | 3.2M | 4.2M | 10.8M | 14.5M | |
| Current Assets | Other Current Assets | 1.0M | 906.0K | 2.1M | 15.2M | |
| Current Assets | 126.3M | 121.9M | 225.8M | 264.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0M | 6.0M | 6.4M | 9.9M | |
| Depreciation | -2.1M | -2.8M | -3.7M | -7.3M | ||
| Intangible Assets | 33.3M | 29.6M | 41.7M | 231.3M | ||
| Other Assets | 33.5M | 30.0M | 43.0M | 238.9M | ||
| Total Assets | 173.1M | 163.6M | 280.8M | 506.3M | ||
| Liabilities | Accounts Payable | 16.6M | 38.7M | 9.8M | 34.4M | |
| Accrued Expenses | -- | 5.1M | 38.8M | 76.1M | ||
| Other Current Liabilities | 22.9M | 21.3M | 65.5M | 89.2M | ||
| Other Liabilities | 39.5M | 63.3M | 78.5M | 128.4M | ||
| Total Liabilities | Long Term Debt | 69.0K | 40.0K | 9.0K | 75.0M | |
| Other Liabilities | 25.2M | 298.0K | 298.0K | 1.4M | ||
| Total Liabilities | 64.8M | 89.2M | 92.9M | 221.4M | ||
| Equity | Minority Interest | -1.1M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 800.0K | 312.0K | 240.0K | 123.0K | ||
| Common Equity | 107.5M | 74.2M | 187.7M | 284.7M | ||
| Total Shareholder Equity | 108.3M | 74.5M | 187.9M | 284.8M | ||
| Share Information | Common Shares Outstanding | 48.9M | 51.5M | 58.9M | 60.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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