| 21.13 Data as of May 21 |  +0.18 / +0.86%Today’s Change | 18.34 Today|||52-Week Range 26.49 | -11.14% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 4 2012 | -- | |||
| Assets | Cash | 14.0M | 3.3M | -- | -- | |
| Short Term Investment Cash | 12.6M | -10.7M | -- | -- | ||
| Cash & Short Term Investments | 14.0M | 3.3M | 7.5M | -- | ||
| Receivables | Receivables | 35.7M | 30.5M | 51.0M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
| Current Assets | Prepaid Expenses | -- | 360.0K | 1.8M | -- | |
| Other Current Assets | -- | 540.0K | 1.0M | -- | ||
| Current Assets | 50.5M | 34.7M | 61.2M | -- | ||
| Total Assets | Intangible Assets | 5.9M | 5.7M | 1.6M | -- | |
| Other Assets | 8.5M | 9.4M | 6.8M | -- | ||
| Total Assets | 470.8M | 492.5M | 618.6M | -- | ||
| Liabilities | Accounts Payable | 47.4M | 51.6M | 96.8M | -- | |
| Short Term Debt | 17.5M | 17.5M | 0.00 | -- | ||
| Other Current Liabilities | -- | 4.1M | 3.6M | -- | ||
| Other Liabilities | 67.8M | 73.2M | 100.4M | -- | ||
| Total Liabilities | Long Term Debt | 219.9M | 197.0M | 191.0M | -- | |
| Other Liabilities | -- | 153.0K | 751.0K | -- | ||
| Total Liabilities | 287.9M | 270.4M | 292.1M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | -85.0K | -- | |
| Preferred Stock | 206.8M | 250.6M | 0.00 | -- | ||
| Common Equity | -23.9M | -28.5M | 319.8M | -- | ||
| Total Shareholder Equity | 182.9M | 222.1M | 319.8M | -- | ||
| Share Information | Common Shares Outstanding | 1.3M | 1.3M | 24.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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