| 0.86 Data as of May 09 |  0.00 / 0.00%Today’s Change | 0.83 Today|||52-Week Range 1.95 | -36.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 21.2M | 87.2M | 196.9M | 143.3M | |
| Short Term Investment Cash | -6.4M | 67.9M | 80.8M | -47.7M | ||
| Cash & Short Term Investments | 21.2M | 87.2M | 196.9M | 143.3M | ||
| Receivables | Receivables | 10.1M | 3.5M | 4.8M | 5.4M | |
| Inventories | Inventories | 0.00 | 3.0M | 5.5M | 0.00 | |
| Current Assets | Prepaid Expenses | 519.2K | 7.0M | 4.6M | 559.7K | |
| Current Assets | 31.9M | 100.7M | 211.8M | 149.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 105.1M | 133.8M | 264.1M | 144.9M | |
| Depreciation | -828.2K | -2.1M | -11.2M | -5.4M | ||
| Intangible Assets | 43.0M | 43.1M | 85.1M | 77.4M | ||
| Other Assets | 43.0M | 43.8M | 205.6M | 77.4M | ||
| Total Assets | 179.1M | 275.4M | 572.1M | 393.9M | ||
| Liabilities | Accounts Payable | 3.6M | 1.5M | 6.0M | 7.0M | |
| Short Term Debt | 8.8M | 56.9M | 10.0M | 25.6M | ||
| Other Current Liabilities | 20.9M | 22.2M | 39.0M | 17.7M | ||
| Other Liabilities | 24.5M | 79.8M | 55.5M | 51.0M | ||
| Total Liabilities | Long Term Debt | 85.0M | 47.2M | 26.8M | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | -14.9M | -7.8M | ||
| Other Liabilities | 38.7M | 47.2M | 52.9M | 0.00 | ||
| Total Liabilities | 109.5M | 130.2M | 172.3M | 86.6M | ||
| Equity | Minority Interest | -654.2K | -4.2M | -22.2M | -77.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 68.8M | 149.9M | 423.2M | 308.1M | ||
| Total Shareholder Equity | 68.8M | 149.9M | 423.2M | 308.1M | ||
| Share Information | Common Shares Outstanding | 35.0M | 47.4M | 63.2M | 64.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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