| 52.43 Data as of 2:52pm ET |  +0.26 / +0.50%Today’s Change | 26.26 Today|||52-Week Range 52.75 | +40.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.9M | 40.5M | -- | 66.1M | |
| Short Term Investment Cash | 2.2M | 34.5M | -8.5M | 34.1M | ||
| Cash & Short Term Investments | 31.5M | 40.5M | 32.0M | 66.1M | ||
| Receivables | Receivables | 4.8M | 5.6M | 8.0M | 11.0M | |
| Inventories | Inventories | 0.00 | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 5.6M | 5.6M | 7.4M | -- | |
| Other Current Assets | 0.00 | 0.00 | 783.0K | 7.1M | ||
| Current Assets | 41.8M | 51.6M | 48.2M | 84.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.8M | 9.2M | 10.8M | 17.9M | |
| Depreciation | -8.3M | -6.5M | -7.4M | -10.2M | ||
| Intangible Assets | 1.5M | 1.5M | 11.6M | 45.7M | ||
| Other Assets | 3.1M | 3.5M | 14.2M | 56.5M | ||
| Total Assets | 47.5M | 57.9M | 77.6M | 159.2M | ||
| Liabilities | Accounts Payable | 1.3M | 998.0K | 1.4M | 1.9M | |
| Short Term Debt | 2.3M | 122.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 1.1M | 807.0K | 1.1M | 1.1M | ||
| Other Current Liabilities | 4.6M | 4.4M | 4.9M | 6.6M | ||
| Other Liabilities | 11.3M | 9.1M | 11.5M | 14.5M | ||
| Total Liabilities | Long Term Debt | 924.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -110.0K | 0.00 | -11.8M | -10.9M | ||
| Other Liabilities | -336.0K | 281.0K | 0.00 | 0.00 | ||
| Total Liabilities | 16.0M | 14.4M | 18.1M | 24.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 31.5M | 43.5M | 59.6M | 134.8M | ||
| Total Shareholder Equity | 31.5M | 43.5M | 59.6M | 134.8M | ||
| Share Information | Common Shares Outstanding | 31.5M | 11.8M | 12.1M | 14.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
