| 0.029 Data as of May 17 |  +0.0009 / +3.20%Today’s Change | 0.02 Today|||52-Week Range 8.10 | -90.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 131.9M | 138.9M | 55.1M | -- | |
| Short Term Investment Cash | -116.0M | 56.5M | -102.8M | -9.6M | ||
| Cash & Short Term Investments | 140.7M | 294.1M | 85.6M | 76.0M | ||
| Receivables | Receivables | 61.3M | 46.2M | 161.6M | 16.7M | |
| Inventories | Inventories | 25.8M | 14.0M | 31.9M | 18.5M | |
| Current Assets | Prepaid Expenses | -- | -- | 36.5M | -- | |
| Other Current Assets | 216.4M | 208.2M | 284.1M | 178.9M | ||
| Current Assets | 444.2M | 562.5M | 599.7M | 290.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.0M | 75.1M | 86.4M | 75.4M | |
| Depreciation | -38.5M | -46.7M | -57.4M | -53.3M | ||
| Intangible Assets | 76.2M | 110.5M | 135.2M | 67.9M | ||
| Other Assets | 79.2M | 115.6M | 140.6M | 76.0M | ||
| Total Assets | 598.3M | 774.1M | 884.9M | 392.8M | ||
| Liabilities | Accounts Payable | 40.1M | 40.3M | 100.6M | 42.9M | |
| Short Term Debt | 24.4M | 13.2M | 0.00 | 0.00 | ||
| Accrued Expenses | 151.5M | 90.2M | 111.8M | 66.6M | ||
| Other Current Liabilities | 163.1M | 102.6M | 258.9M | 215.3M | ||
| Other Liabilities | 254.6M | 190.9M | 379.5M | 271.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 100.0M | 100.0M | 100.0M | |
| Deferred Taxes | -2.0M | -433.0K | -516.0K | 0.00 | ||
| Other Liabilities | 28.3M | 97.2M | 80.5M | 47.2M | ||
| Total Liabilities | 288.1M | 449.5M | 678.0M | 425.1M | ||
| Equity | Minority Interest | -302.0K | -2.9M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 307.0M | 324.4M | 206.8M | -32.3M | ||
| Total Shareholder Equity | 307.0M | 324.4M | 206.8M | -32.3M | ||
| Share Information | Common Shares Outstanding | 6.7M | 6.8M | 6.8M | 6.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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