| 9.30 Real-Time Quote |  -0.30 / -3.12%Today’s Change | 8.39 Today|||52-Week Range 12.51 | -3.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 65.9M | -- | |
| Short Term Investment Cash | -489.0K | 1.7M | 50.7M | -- | ||
| Cash & Short Term Investments | 12.2M | 312.4M | 208.1M | 135.9M | ||
| Receivables | Receivables | 17.4M | 14.2M | 35.0M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 1.3M | 1.6M | 2.6M | -- | |
| Other Current Assets | 433.3K | 380.7K | 774.1K | 66.8M | ||
| Current Assets | 31.3M | 328.6M | 246.5M | 202.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.9M | 51.5M | 106.6M | -- | |
| Depreciation | -21.4M | -21.6M | -34.5M | -- | ||
| Intangible Assets | 4.3M | 49.7M | 59.9M | 96.4M | ||
| Other Assets | 4.3M | 49.7M | 59.9M | 141.2M | ||
| Total Assets | 50.8M | 409.2M | 381.8M | 477.8M | ||
| Liabilities | Accounts Payable | 6.4M | 8.2M | 13.8M | -- | |
| Short Term Debt | 763.6K | 7.7M | 20.0M | 61.2M | ||
| Accrued Expenses | 402.2K | 286.8K | 844.6K | -- | ||
| Other Current Liabilities | 37.6M | 13.8M | 35.5M | 68.8M | ||
| Other Liabilities | 46.2M | 32.0M | 73.5M | 130.0M | ||
| Total Liabilities | Long Term Debt | 1.0M | 8.8M | 11.7M | 18.5M | |
| Deferred Taxes | -203.2K | -4.6M | -4.3M | -5.4M | ||
| Other Liabilities | 138.4K | 20.0M | 24.0M | 18.9M | ||
| Total Liabilities | 47.9M | 66.6M | 115.6M | 174.6M | ||
| Equity | Minority Interest | -291.4K | -1.1M | -4.3M | -211.4K | |
| Preferred Stock | 145.2M | 150.4M | 0.00 | 0.00 | ||
| Common Equity | -144.7M | 173.2M | 262.6M | 300.3M | ||
| Total Shareholder Equity | 470.1K | 323.6M | 262.6M | 300.3M | ||
| Share Information | Common Shares Outstanding | 11.5M | 11.5M | 30.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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