| 2.30 Data as of May 24 |  +0.04 / +1.77%Today’s Change | 2.00 Today|||52-Week Range 21.60 | -24.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | -- | 133.2M | -- | -- | |
| Short Term Investment Cash | 32.1M | -94.4M | -1.6M | 13.1M | ||
| Cash & Short Term Investments | 163.0M | 133.2M | 137.3M | 83.6M | ||
| Receivables | Receivables | 45.4M | 41.5M | 54.5M | 68.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 13.5M | 5.7M | |
| Current Assets | Prepaid Expenses | 5.0M | 6.8M | 7.9M | 11.7M | |
| Other Current Assets | 2.7M | 3.2M | 10.3M | 16.8M | ||
| Current Assets | 216.2M | 184.7M | 223.6M | 186.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.2M | 13.4M | 23.0M | 28.2M | |
| Depreciation | -2.0M | -4.3M | -8.7M | -13.5M | ||
| Intangible Assets | 35.1M | 120.5M | 178.5M | 180.9M | ||
| Other Assets | 56.9M | 185.7M | 195.4M | 199.7M | ||
| Total Assets | 293.2M | 388.9M | 446.1M | 415.1M | ||
| Liabilities | Accounts Payable | 1.2M | 2.3M | 13.2M | 16.1M | |
| Short Term Debt | 0.00 | 40.8M | 121.7M | 20.5M | ||
| Accrued Expenses | 2.6M | 1.9M | 3.4M | 6.0M | ||
| Other Current Liabilities | 38.1M | 53.3M | 46.7M | 80.8M | ||
| Other Liabilities | 42.2M | 102.9M | 185.5M | 121.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 731.3K | 0.00 | 0.00 | |
| Deferred Taxes | -2.9M | -2.5M | -7.8M | -7.1M | ||
| Other Liabilities | 2.8M | 9.3M | 34.4M | 968.8K | ||
| Total Liabilities | 47.9M | 115.5M | 230.8M | 131.7M | ||
| Equity | Minority Interest | -91.3K | -127.1K | -81.3K | -115.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 244.7M | 273.0M | 214.8M | 283.2M | ||
| Total Shareholder Equity | 244.7M | 273.0M | 214.8M | 283.2M | ||
| Share Information | Common Shares Outstanding | 3.6M | 3.6M | 4.2M | 5.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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