| 37.52 Data as of May 21 |  +0.51 / +1.38%Today’s Change | 17.06 Today|||52-Week Range 42.41 | +68.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.5M | 163.3M | 44.8M | 94.8M | |
| Short Term Investment Cash | -44.7M | 115.8M | -118.6M | 50.1M | ||
| Cash & Short Term Investments | 155.4M | 309.6M | 240.9M | 248.5M | ||
| Receivables | Receivables | 418.0K | 725.0K | 323.0K | 1.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 7.5M | |
| Current Assets | Other Current Assets | 6.2M | 6.0M | 3.5M | 4.0M | |
| Current Assets | 162.0M | 316.4M | 244.8M | 261.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 54.2M | 53.9M | 57.8M | 58.6M | |
| Depreciation | -41.3M | -43.6M | -47.4M | -49.4M | ||
| Other Assets | 4.2M | 3.3M | 2.5M | 2.1M | ||
| Total Assets | 181.4M | 331.2M | 258.8M | 368.6M | ||
| Liabilities | Accounts Payable | 1.8M | 2.1M | 5.8M | 5.4M | |
| Short Term Debt | 184.0K | 206.0K | 69.0K | 0.00 | ||
| Accrued Expenses | 6.9M | 4.8M | 8.9M | 11.0M | ||
| Other Current Liabilities | 30.7M | 29.1M | 30.0M | 15.6M | ||
| Other Liabilities | 38.9M | 40.1M | 45.5M | 30.0M | ||
| Total Liabilities | Long Term Debt | 172.8M | 172.6M | 172.5M | 172.5M | |
| Other Liabilities | 389.0K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 370.4M | 353.6M | 345.8M | 213.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -189.0M | -22.4M | -87.1M | 155.0M | ||
| Total Shareholder Equity | -189.0M | -22.4M | -87.1M | 155.0M | ||
| Share Information | Common Shares Outstanding | 64.2M | 80.4M | 85.5M | 98.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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