| 44.42 Data as of May 20 |  -0.02 / -0.05%Today’s Change | 34.07 Today|||52-Week Range 45.33 | +8.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.9M | 1.7M | 5.3M | 3.8M | |
| Short Term Investment Cash | -619.0K | -1.1M | 3.5M | -1.4M | ||
| Cash & Short Term Investments | 45.1M | 45.0M | 60.1M | 63.7M | ||
| Receivables | Receivables | 6.4M | 7.3M | 7.7M | 9.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.8M | 3.5M | 4.6M | 4.6M | |
| Current Assets | 54.3M | 55.9M | 72.5M | 77.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9M | 1.9M | 3.9M | 3.9M | |
| Depreciation | -1.3M | -1.6M | -1.6M | -1.7M | ||
| Intangible Assets | 5.0M | 16.4M | 15.9M | 15.4M | ||
| Other Assets | 5.0M | 16.4M | 15.9M | 15.4M | ||
| Total Assets | 59.9M | 72.6M | 90.6M | 96.6M | ||
| Liabilities | Accounts Payable | 995.0K | 1.3M | 1.7M | 1.6M | |
| Accrued Expenses | 900.0K | 899.0K | 0.00 | -- | ||
| Other Current Liabilities | 911.0K | 912.0K | 13.0K | 14.0K | ||
| Other Liabilities | 11.4M | 11.7M | 17.5M | 18.8M | ||
| Total Liabilities | Deferred Taxes | -238.0K | -117.0K | -969.0K | -1.7M | |
| Total Liabilities | 12.7M | 12.0M | 19.8M | 20.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 47.2M | 60.7M | 70.8M | 76.6M | ||
| Total Shareholder Equity | 47.2M | 60.7M | 70.8M | 76.6M | ||
| Share Information | Common Shares Outstanding | 7.2M | 7.6M | 7.7M | 8.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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