| 23.06 Data as of May 23 |  -0.21 / -0.90%Today’s Change | 13.01 Today|||52-Week Range 24.35 | +28.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0M | 2.6M | 6.6M | 24.5M | |
| Short Term Investment Cash | -596.0K | -1.2M | 14.9M | 2.5M | ||
| Cash & Short Term Investments | 4.8M | 4.1M | 23.1M | 24.5M | ||
| Receivables | Receivables | 1.1M | 415.0K | 1.5M | 3.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 816.2M | |
| Depreciation | -- | -- | -- | -46.2M | ||
| Intangible Assets | 0.00 | 0.00 | 4.9M | 198.9M | ||
| Other Assets | 18.9M | 15.5M | 127.7M | 206.8M | ||
| Total Assets | 220.1M | 211.0M | 624.5M | 1.0B | ||
| Liabilities | Short Term Debt | 0.00 | 4.8M | 8.9M | 4.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 212.1M | 202.7M | 287.9M | 475.0M | |
| Other Liabilities | 5.9M | 9.6M | 12.4M | 36.4M | ||
| Total Liabilities | 221.6M | 219.3M | 314.6M | 515.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -3.4M | -3.1M | |
| Preferred Stock | 0.00 | 0.00 | 69.0M | 69.0M | ||
| Common Equity | -1.5M | -8.3M | 161.7M | 358.6M | ||
| Total Shareholder Equity | -1.5M | -8.3M | 230.7M | 427.6M | ||
| Share Information | Common Shares Outstanding | -- | 21.6M | 15.9M | 35.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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