| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,585 |
5,722 |
- |
|
Marketable Securities
|
29,350 |
10,446 |
- |
|
Receivables
|
28,875 |
18,113 |
- |
|
Prepaid Expenses
|
3,001 |
1,705 |
- |
|
Inventories
|
281 |
460 |
- |
|
Deferred Income Taxes
|
1,699 |
476 |
- |
| Total |
$ 68,791
|
$ 36,922
|
$ -
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
20,340 |
9,632 |
- |
|
Intangibles
|
950 |
- |
- |
|
Other Non-Current Assets
|
43,042 |
35,602 |
- |
| Total |
$ 64,332
|
$ 45,234
|
$ -
|
| Total Assets |
$ 133,123
|
$ 82,156
|
$ -
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
12,436 |
7,904 |
- |
|
Accrued Expenses
|
9,533 |
5,900 |
- |
|
Deferred Revenues
|
12,192 |
8,672 |
- |
| Total |
$ 34,161
|
$ 22,476
|
$ -
|
|
Non-Current Liabilities |
|
Other Non-Current Liabilities
|
116 |
349 |
- |
| Total |
$ 116
|
$ 349
|
$ -
|
| Total Liabilities |
$ 34,277
|
$ 22,825
|
$ -
|
| Shareholders' Equity: |
|
Common Shares
|
3 |
11,498 |
- |
|
Additional Paid-in Capital
|
237,558 |
59,038 |
- |
|
Retained Earnings
|
-138,715 |
-170,020 |
- |
|
Other Equity
|
- |
158,815 |
- |
| Total |
$ 98,846
|
$ 59,331
|
$ -
|
| Total Liabilities & Shareholders' Equity |
$ 133,123
|
$ 82,156
|
$ -
|