| 1.94 Data as of May 23 |  0.00 / 0.00%Today’s Change | 1.20 Today|||52-Week Range 1.95 | +16.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 60.5M | 20.1M | 45.5M | 23.8M | |
| Short Term Investment Cash | -11.9M | -40.5M | 24.8M | -21.0M | ||
| Cash & Short Term Investments | 63.4M | 46.6M | 66.4M | 41.9M | ||
| Receivables | Receivables | 8.7M | 7.3M | 6.6M | 6.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.7M | 1.8M | 1.4M | 1.5M | |
| Current Assets | 73.8M | 55.7M | 74.4M | 50.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.8M | 23.7M | 22.0M | 20.3M | |
| Depreciation | -13.3M | -12.8M | -13.5M | -14.6M | ||
| Intangible Assets | 32.5M | 30.8M | 29.4M | 36.9M | ||
| Other Assets | 32.7M | 31.0M | 29.6M | 37.0M | ||
| Total Assets | 133.7M | 129.5M | 121.4M | 111.5M | ||
| Liabilities | Accounts Payable | 2.2M | 2.5M | 2.3M | 3.8M | |
| Accrued Expenses | 4.2M | 4.6M | 3.2M | 4.1M | ||
| Other Current Liabilities | 21.8M | 22.2M | 23.0M | 25.8M | ||
| Other Liabilities | 27.7M | 28.3M | 28.4M | 31.4M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -288.0K | -288.0K | -288.0K | |
| Other Liabilities | 1.2M | 15.2K | 214.2K | 39.2K | ||
| Total Liabilities | 29.0M | 31.5M | 33.3M | 36.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 55.0M | 55.0M | 55.0M | 55.00 | ||
| Common Equity | 49.8M | 43.0M | 33.1M | 75.5M | ||
| Total Shareholder Equity | 104.8M | 98.0M | 88.1M | 75.5M | ||
| Share Information | Common Shares Outstanding | 31.2M | 31.7M | 32.1M | 33.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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