| 27.90 Real-Time Quote | +0.49 / +1.79%Today’s Change | 22.69 Today|||52-Week Range 28.40 | +1.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.4M | 9.2M | -- | -- | |
| Short Term Investment Cash | -3.7M | 2.8M | 804.0K | 1.7M | ||
| Cash & Short Term Investments | 6.4M | 9.2M | 10.0M | 11.7M | ||
| Receivables | Receivables | 23.6M | 26.4M | 33.5M | 31.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.0M | 3.7M | 2.1M | 1.8M | |
| Current Assets | 33.0M | 39.3M | 45.7M | 45.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 51.0M | 53.2M | 55.5M | 57.2M | |
| Depreciation | -36.6M | -39.2M | -42.3M | -44.2M | ||
| Intangible Assets | 63.2M | 86.7M | 102.4M | 112.3M | ||
| Other Assets | 64.1M | 87.7M | 103.3M | 113.4M | ||
| Total Assets | 111.4M | 140.9M | 163.3M | 171.7M | ||
| Liabilities | Accounts Payable | 1.3M | 1.2M | 1.8M | 1.7M | |
| Short Term Debt | 1.0M | 250.0K | 433.0K | 459.0K | ||
| Accrued Expenses | 3.3M | 3.8M | 4.8M | 4.4M | ||
| Other Current Liabilities | 3.3M | 3.8M | 4.8M | 4.4M | ||
| Other Liabilities | 14.8M | 14.2M | 16.3M | 16.3M | ||
| Total Liabilities | Long Term Debt | 400.0K | 5.8M | 23.8M | 17.6M | |
| Deferred Taxes | 0.00 | -2.9M | -1.1M | 0.00 | ||
| Other Liabilities | 3.0M | 678.0K | 623.0K | 2.3M | ||
| Total Liabilities | 19.2M | 24.5M | 41.7M | 37.1M | ||
| Equity | Minority Interest | -8.2M | -9.1M | -8.8M | -8.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 87.4M | 104.0M | 107.0M | 117.3M | ||
| Total Shareholder Equity | 87.4M | 104.0M | 107.0M | 117.3M | ||
| Share Information | Common Shares Outstanding | 11.6M | 11.7M | 11.7M | 11.9M | |
| Addtl. Info. | No data currently available for this section. | |||||