| Period Ended | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
| | Update | Update | Update | Update | Update |
| | 04/08/13 | 03/27/13 | 03/27/13 | 03/27/13 | 03/27/13 |
In millions of USD
(except for per share items) |
| Cash & Equivalents | 22.06 | 16.11 | 45.97 | 34.60 | 109.35 |
| Short Term Investments | 73.47 | 105.21 | 140.60 | 77.01 | 53.49 |
| Cash and Short Term Investments | 95.54 | 121.31 | 186.57 | 111.61 | 162.84 |
| Receivables - Other | .75 | 1.40 | 1.80 | 1.32 | .88 |
| Total Receivables, Net | .75 | 1.40 | 1.80 | 1.32 | .88 |
| Prepaid Expenses | 1.34 | 2.12 | 5.86 | 4.06 | 3.71 |
| Restricted Cash - Current | .79 | .79 | .79 | .79 | .82 |
| Other Current Assets, Total | .79 | .79 | .79 | .79 | .82 |
|
| Total Current Assets | 98.42 | 125.63 | 195.02 | 117.78 | 168.25 |
 |
| Machinery / Equipment - Gross | 10.55 | 12.42 | 12.10 | 14.91 | 14.36 |
| Other Property / Plant / Equipment - Gross | 2.90 | 6.12 | 5.90 | 7.50 | 7.32 |
| Property / Plant / Equipment, Total - Gross | 13.45 | 18.54 | 18.00 | 22.41 | 21.67 |
| Accumulated Depreciation, Total | -12.48 | -17.30 | -14.91 | -18.47 | -17.29 |
| Property / Plant / Equipment, Total - Net | .97 | 1.24 | 3.09 | 3.94 | 4.39 |
| LT Investment - Affiliate Companies | -- | .00 | .50 | 1.33 | .66 |
| LT Investments - Other | .00 | 32.13 | 33.91 | 54.67 | .00 |
| Long Term Investments | .00 | 32.13 | 34.42 | 56.00 | .66 |
| Other Long Term Assets | .41 | 1.05 | 1.06 | 2.67 | 2.93 |
| Other Long Term Assets, Total | .41 | 1.05 | 1.06 | 2.67 | 2.93 |
|
| Total Assets | 99.80 | 160.05 | 233.58 | 180.38 | 176.22 |
|
| Accounts Payable | 3.43 | 2.98 | 3.46 | 2.18 | 2.68 |
| Accrued Expenses | 10.67 | 10.40 | 8.83 | 3.68 | 3.38 |
| Notes Payable / Short Term Debt | .00 | .00 | .00 | .00 | .00 |
| Customer Advances | -- | .00 | .35 | .70 | .47 |
| Other Current Liabilities | .05 | .06 | 28.21 | .90 | 1.18 |
| Other Current liabilities, Total | .05 | .06 | 28.56 | 1.60 | 1.65 |
|
| Total Current Liabilities | 14.15 | 13.44 | 40.85 | 7.46 | 7.71 |
|
| Total Long Term Debt | .00 | .00 | .00 | .00 | .00 |
| Total Debt | .00 | .00 | .00 | .00 | .00 |
| Other Long Term Liabilities | -- | -- | -- | .35 | .05 |
| Other Liabilities, Total | -- | -- | -- | .35 | .05 |
|
| Total Liabilities | 14.15 | 13.44 | 40.85 | 7.81 | 7.76 |
|
| Convertible Preferred Stock - Non Rdmbl | .00 | .00 | .00 | .00 | .00 |
| Preferred Stock - Non Redeemable, Net | .00 | .00 | .00 | .00 | .00 |
| Common Stock | .13 | .13 | .12 | .09 | .08 |
| Common Stock, Total | .13 | .13 | .12 | .09 | .08 |
| Additional Paid-In Capital | 939.87 | 932.07 | 881.36 | 750.16 | 675.23 |
| Retained Earnings (Accumulated Deficit) | -854.38 | -785.50 | -688.65 | -577.27 | -506.89 |
| Unrealized Gain (Loss) | .04 | .08 | .07 | -- | -- |
| Translation Adjustment | .00 | -.17 | -.17 | -- | -- |
| Other Comprehensive Income | -- | -- | -- | -.41 | .04 |
| Other Equity, Total | .00 | -.17 | -.17 | -.41 | .04 |
|
| Total Equity | 85.65 | 146.60 | 192.74 | 172.58 | 168.46 |
|
|
| Total Liabilities & Shareholders' Equity | 99.80 | 160.05 | 233.58 | 180.38 | 176.22 |
|
| Shares Outstanding - Common Stock Primary Issue | 130.24 | 131.44 | 122.62 | 92.52 | 81.07 |
|
| Total Common Shares Outstanding | 130.24 | 131.44 | 122.62 | 92.52 | 81.07 |
|
| Treasury Shares - Common Stock Primary Issue | .00 | .00 | .00 | .00 | .00 |
| Employees | 105.00 | 178.00 | 175.00 | 172.00 | 159.00 |
| Number of Common Shareholders | 700.00 | 743.00 | 759.00 | 796.00 | 829.00 |
| Deferred Revenue - Current | -- | .00 | .35 | .70 | .47 |
| Deferred Revenue - Long Term | -- | -- | -- | .35 | .05 |
| Total Current Assets less Inventory | 98.42 | 125.63 | 195.02 | 117.78 | 168.25 |
| Quick Ratio | 6.96 | 9.34 | 4.77 | 15.80 | 21.82 |
| Current Ratio | 6.96 | 9.34 | 4.77 | 15.80 | 21.82 |
| Net Debt | -95.54 | -121.31 | -186.57 | -111.61 | -162.84 |
| Tangible Book Value | 85.65 | 146.60 | 192.74 | 172.58 | 168.46 |
| Tangible Book Value per Share | .66 | 1.12 | 1.57 | 1.87 | 2.08 |
| Total Long Term Debt, Supplemental | -- | -- | -- | -- | .44 |
| Long Term Debt Maturing within 1 Year | -- | -- | -- | -- | .44 |
| Long Term Debt Maturing in Year 6 & Beyond | -- | -- | -- | -- | .00 |
| Total Operating Leases, Supplemental | 2.19 | .00 | .00 | .00 | .02 |
| Operating Lease Payments Due in Year 1 | 1.42 | .00 | .00 | .00 | .02 |
| Operating Lease Payments Due in Year 2 | .39 | .00 | .00 | .00 | .00 |
| Operating Lease Payments Due in Year 3 | .39 | .00 | .00 | .00 | .00 |
| Operating Lease Payments Due in Year 4 | .00 | .00 | .00 | .00 | .00 |
| Operating Lease Payments Due in Year 5 | .00 | .00 | .00 | .00 | .00 |
| Operating Lease Payments Due in 2-3 Years | .78 | .00 | .00 | .00 | .01 |
| Operating Lease Payments Due in 4-5 Years | .00 | .00 | .00 | .00 | .00 |
| Operating Lease Payments Due in Year 6 & Beyond | .00 | .00 | .00 | .00 | .00 |
| Number of Patents | -- | 198.00 | 618.00 | 551.00 | 510.00 |
| Number of Products in Phase I | -- | -- | 1.00 | 1.00 | 1.00 |
| Number of Products in Phase II | 3.00 | 2.00 | 1.00 | -- | 1.00 |
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