| 31.13 |  +0.60 / +1.97% |
Data as of 4:03pm ET | Day’s Change |
| 30.97 |  -0.1556 / -0.50% |
Volume: 4,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 9.4M | 85.0M | 101.6M | 100.0M | |
| Short Term Investment Cash | 2.4M | 33.0K | 92.1M | -1.6M | ||
| Cash & Short Term Investments | 11.5M | 85.9M | 101.7M | 100.0M | ||
| Receivables | Receivables | 4.3M | 6.1M | 6.4M | 6.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 1.3M | 1.4M | |
| Current Assets | 15.8M | 92.0M | 109.4M | 107.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.0M | 12.0M | 13.2M | 13.2M | |
| Depreciation | -5.4M | -6.1M | -7.0M | -6.2M | ||
| Intangible Assets | 2.2M | 2.2M | 2.2M | 2.2M | ||
| Other Assets | 3.1M | 5.3M | 3.9M | 4.0M | ||
| Total Assets | 24.5M | 103.1M | 119.4M | 119.0M | ||
| Liabilities | Accounts Payable | 1.7M | 1.6M | 943.0K | 525.0K | |
| Short Term Debt | 2.0M | -- | 2.0M | 2.9M | ||
| Accrued Expenses | 1.6M | 2.5M | 3.6M | 2.2M | ||
| Other Current Liabilities | 9.7M | 14.1M | 17.8M | 17.0M | ||
| Other Liabilities | 16.1M | 19.6M | 24.5M | 24.9M | ||
| Total Liabilities | Long Term Debt | 8.1M | 9.7M | 8.1M | 7.1M | |
| Other Liabilities | 179.0K | 1.1M | 0.00 | 20.0K | ||
| Total Liabilities | 24.4M | 30.4M | 33.1M | 32.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 78.0K | 72.7M | 86.4M | 86.5M | ||
| Total Shareholder Equity | 78.0K | 72.7M | 86.4M | 86.5M | ||
| Share Information | Common Shares Outstanding | 63.8M | 26.4M | 27.3M | 27.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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