| 49.36 Data as of 12:30pm ET |  +0.32 / +0.65%Today’s Change | 21.00 Today|||52-Week Range 52.58 | +89.85% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 102.3M | |
| Short Term Investment Cash | -53.0K | 998.0K | 13.8M | 73.3M | ||
| Cash & Short Term Investments | 14.0M | 15.0M | 28.8M | 102.3M | ||
| Receivables | Receivables | 2.6M | 2.3M | 3.5M | 3.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.1M | 1.8M | 6.0M | 20.4M | |
| Current Assets | 19.8M | 19.1M | 38.2M | 125.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8M | 9.1M | 9.7M | 10.3M | |
| Depreciation | -3.1M | -3.6M | -4.3M | -5.0M | ||
| Intangible Assets | 2.6M | 2.5M | 2.5M | 2.5M | ||
| Other Assets | 3.0M | 5.1M | 2.9M | 2.6M | ||
| Total Assets | 27.6M | 30.2M | 46.7M | 147.1M | ||
| Liabilities | Accounts Payable | 3.1M | 2.6M | 2.3M | 2.6M | |
| Short Term Debt | 0.00 | 0.00 | 12.0M | 6.0M | ||
| Accrued Expenses | 8.5M | 4.1M | 8.9M | 3.1M | ||
| Other Current Liabilities | 49.1M | 50.6M | 54.1M | 56.4M | ||
| Other Liabilities | 53.3M | 55.1M | 71.1M | 69.3M | ||
| Total Liabilities | Deferred Taxes | -77.0K | -101.0K | -146.0K | -13.2M | |
| Other Liabilities | 3.2M | 4.7M | 5.5M | 835.0K | ||
| Total Liabilities | 56.5M | 59.8M | 76.6M | 70.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 31.6M | 29.9M | 27.7M | 0.00 | ||
| Common Equity | -60.5M | -59.5M | -57.6M | 76.9M | ||
| Total Shareholder Equity | -28.9M | -29.6M | -29.9M | 76.9M | ||
| Share Information | Common Shares Outstanding | -- | -- | 33.5M | 33.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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