$6.40 0.10 | 1.59%
Today's Range: 6.21 - 6.55
MIPS Avg. Daily Volume: 1,005,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 69.20M 31.62M 44.51M 13.94M
Receivables 2.62M 7.53M 2.46M 14.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 113.63M 60.71M 48.53M 53.20M
Property, Plant & Equipment, Gross 10.89M 12.09M 12.31M 29.75M
Accumulated Depreciation & Depletion 8.88M 10.00M 9.70M 13.44M
Property, Plant & Equipment, Net 2.01M 2.09M 2.61M 16.31M
Intangibles 2.13M 275.00K 385.00K 18.32M
Other Non-Current Assets 3.29M 7.27M 15.79M 24.29M
Total Non-Current Assets 8.00M 10.20M 19.35M 99.54M
Liabilities & Shareholder Equity
Total Assets 121.63M 70.91M 67.88M 152.74M
Accounts Payable 1.68M 1.53M 2.30M 3.44M
Short Term Debt 0.00 0.00 4.99M 18.64M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.62M 18.66M 17.87M 78.33M
Long Term Debt 0.00 0.00 7.81M 0.00
Deferred Income Taxes 1.46M 0.00 0.00 0.00
Other Non-Current Liabilities 3.77M 6.14M 15.54M 29.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.23M 6.14M 23.35M 29.50M
Total Liabilities 16.85M 24.80M 41.22M 107.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.77M 46.11M 26.66M 44.92M
Common Par 52.00K 46.00K 45.00K 44.00K
Additional Paid In Capital 305.54M 264.79M 258.27M 252.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 15.22M
Retained Earnings -201.45M -219.21M -232.05M -222.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 629.00K 475.00K 392.00K 3.00K
Total Capitalization 104.77M 46.11M 34.47M 44.92M
Total Equity 104.77M 46.11M 26.66M 44.92M
Total Liabilities & Stock Equity 121.63M 70.91M 67.88M 152.74M
Total Common Shares Outstanding 52.56M 46.07M 45.06M 44.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.27K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.49M 45.48M 44.63M 43.96M
Diluted Weighted Shares Outstanding 53.33M 46.37M 44.94M 43.96M
Number of Employees 162 141 146 512
Number of Part-Time Employees 0 0 0 0
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