| 1.65 Data as of May 20 |  +0.02 / +1.23%Today’s Change | 1.50 Today|||52-Week Range 4.38 | -1.79% 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 | -- | -- | -- | 126.6M | |
| Cash & Short Term Investments | 261.3M | 180.4M | 191.6M | 130.7M | ||
| Receivables | Receivables | 39.5M | 40.0M | 39.3M | 42.7M | |
| Inventories | Inventories | 5.5M | 5.5M | 5.7M | 5.7M | |
| Current Assets | Prepaid Expenses | -- | -- | 0.00 | 5.2M | |
| Other Current Assets | 10.0M | 7.2M | 6.6M | 1.5M | ||
| Current Assets | 316.3M | 233.1M | 243.2M | 185.8M | ||
| Total Assets | Intangible Assets | 927.0K | 856.0K | 802.0K | 745.0K | |
| Other Assets | 1.7M | 1.5M | 1.1M | 1.0M | ||
| Total Assets | 329.1M | 245.4M | 250.5M | 193.6M | ||
| Liabilities | Accounts Payable | 2.7M | 2.3M | 1.9M | 1.2M | |
| Short Term Debt | 55.2M | 0.00 | 0.00 | -- | ||
| Accrued Expenses | 7.9M | 9.4M | 11.9M | 12.3M | ||
| Other Current Liabilities | 49.1M | 16.8M | 19.6M | 19.8M | ||
| Other Liabilities | 109.0M | 19.8M | 34.7M | 107.3M | ||
| Total Liabilities | Deferred Taxes | -477.0K | -507.0K | -546.0K | -797.0K | |
| Other Liabilities | 304.0K | 219.0K | 167.0K | 255.0K | ||
| Total Liabilities | 109.3M | 20.1M | 34.9M | 107.5M | ||
| Equity | Minority Interest | -246.1K | -381.1K | -417.8K | -350.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 214.2M | 220.2M | 210.8M | 79.5M | ||
| Total Shareholder Equity | 214.2M | 220.2M | 210.8M | 79.5M | ||
| Share Information | Common Shares Outstanding | 58.0M | 60.0M | 60.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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