| 1.70 Data as of 3:02pm ET |  -0.14 / -7.61%Today’s Change | 1.50 Today|||52-Week Range 4.38 | +1.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 131.1M | 149.0M | -- | -- | |
| Short Term Investment Cash | -71.9M | 17.9M | 52.6M | -- | ||
| Cash & Short Term Investments | 232.8M | 217.6M | 257.2M | 130.7M | ||
| Receivables | Receivables | 14.4M | 27.6M | 44.2M | -- | |
| Inventories | Inventories | 4.7M | 3.0M | 4.9M | -- | |
| Current Assets | Prepaid Expenses | 827.0K | 7.0M | -- | -- | |
| Other Current Assets | 4.3M | 4.9M | 3.2M | 55.1M | ||
| Current Assets | 257.0M | 260.2M | 309.5M | 185.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.3M | 6.3M | 6.1M | -- | |
| Depreciation | -3.0M | -4.0M | -4.3M | -- | ||
| Intangible Assets | 1.4M | 1.2M | 991.0K | 745.0K | ||
| Other Assets | 1.8M | 2.0M | 1.9M | 5.3M | ||
| Total Assets | 263.5M | 273.6M | 321.3M | 193.6M | ||
| Liabilities | Accounts Payable | 660.0K | 1.5M | 1.5M | -- | |
| Short Term Debt | 0.00 | 0.00 | 55.2M | -- | ||
| Accrued Expenses | 2.0M | 2.8M | 3.5M | -- | ||
| Other Current Liabilities | 7.2M | 12.4M | 13.4M | 107.3M | ||
| Other Liabilities | 9.7M | 93.8M | 108.8M | 107.3M | ||
| Total Liabilities | Deferred Taxes | -170.0K | -243.0K | -455.0K | -797.0K | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.1M | ||
| Total Liabilities | 10.5M | 94.6M | 109.2M | 111.4M | ||
| Equity | Minority Interest | -13.0K | -10.0K | -730.0K | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 253.0M | 178.5M | 206.4M | 79.5M | ||
| Total Shareholder Equity | 253.0M | 178.5M | 206.4M | 79.5M | ||
| Share Information | Common Shares Outstanding | 58.0M | 58.8M | 59.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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