| 36.37 Real-Time Quote |  -0.28 / -0.76%Today’s Change | 3.30 Today|||52-Week Range 45.00 | +40.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 48.6M | -- | -- | 187.7M | |
| Short Term Investment Cash | 37.1M | -14.7M | 6.3M | 147.8M | ||
| Cash & Short Term Investments | 48.7M | 33.6M | 39.9M | 187.7M | ||
| Receivables | Receivables | 2.1M | 3.2M | 3.6M | 4.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 495.0K | -- | -- | 0.00 | |
| Other Current Assets | 0.00 | 1.0M | 1.6M | 1.5M | ||
| Current Assets | 51.3M | 37.8M | 45.2M | 193.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.5M | 17.0M | 20.0M | 20.1M | |
| Depreciation | -14.0M | -15.0M | -15.8M | -16.7M | ||
| Intangible Assets | 3.8M | 4.0M | 4.8M | 4.9M | ||
| Other Assets | 6.3M | 6.1M | 4.9M | 7.7M | ||
| Total Assets | 60.0M | 46.0M | 54.4M | 205.0M | ||
| Liabilities | Accounts Payable | 1.4M | 1.3M | 9.4M | 7.5M | |
| Short Term Debt | 77.0K | 81.0K | 85.0K | 89.0K | ||
| Other Current Liabilities | 31.1M | 42.5M | 8.9M | 68.5M | ||
| Other Liabilities | 33.5M | 45.9M | 20.6M | 78.9M | ||
| Total Liabilities | Long Term Debt | 1.9M | 1.8M | 1.8M | 1.7M | |
| Other Liabilities | 966.0K | 1.1M | 993.0K | 760.0K | ||
| Total Liabilities | 36.4M | 48.8M | 23.4M | 81.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 23.6M | -2.8M | 31.0M | 123.7M | ||
| Total Shareholder Equity | 23.6M | -2.8M | 31.0M | 123.7M | ||
| Share Information | Common Shares Outstanding | 18.4M | 18.7M | 22.6M | 31.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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