| 2.70 Data as of May 24 |  0.00 / 0.00%Today’s Change | 2.50 Today|||52-Week Range 5.52 | -20.59% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 110.0M | 150.1M | 160.9M | 136.2M | |
| Short Term Investment Cash | -6.3M | 40.2M | 12.0M | -26.3M | ||
| Cash & Short Term Investments | 110.0M | 150.1M | 160.9M | 136.2M | ||
| Receivables | Receivables | 69.9M | 41.2M | 45.1M | 96.7M | |
| Inventories | Inventories | 4.1M | 6.1M | 7.9M | 13.8M | |
| Current Assets | Prepaid Expenses | 1.2M | 15.9K | 15.7K | 15.9K | |
| Current Assets | 185.1M | 197.4M | 214.0M | 246.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.1M | -- | -- | -- | |
| Depreciation | -1.4M | -- | -- | -- | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 187.9M | 200.5M | 217.0M | 249.8M | ||
| Liabilities | Accounts Payable | 6.5M | 14.4M | 16.6M | 30.5M | |
| Short Term Debt | 11.9M | 10.9M | 16.2M | 16.8M | ||
| Accrued Expenses | 1.2M | -- | -- | -- | ||
| Other Current Liabilities | 4.7M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 27.0M | 29.0M | 36.5M | 52.5M | ||
| Total Liabilities | Total Liabilities | 27.0M | 29.0M | 36.5M | 52.5M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 160.9M | 171.5M | 180.5M | 197.3M | ||
| Total Shareholder Equity | 160.9M | 171.5M | 180.5M | 197.3M | ||
| Share Information | Common Shares Outstanding | 27.8M | 27.8M | 27.8M | 27.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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