| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
38,174 |
43,036 |
36,597 |
47,862 |
|
Receivables
|
21,950 |
24,517 |
31,788 |
47,327 |
|
Prepaid Expenses
|
4,041 |
4,543 |
3,813 |
3,612 |
|
Inventories
|
933 |
3,536 |
6,767 |
7,333 |
|
Other Current Assets
|
11,597 |
14,466 |
14,085 |
13,526 |
| Total |
$ 76,695
|
$ 90,098
|
$ 93,050
|
$ 119,660
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
36,405 |
30,649 |
24,795 |
22,532 |
|
Intangibles
|
65,089 |
69,041 |
71,004 |
78,524 |
|
Other Non-Current Assets
|
9,069 |
4,967 |
5,461 |
7,827 |
| Total |
$ 110,563
|
$ 104,657
|
$ 101,260
|
$ 108,883
|
| Total Assets |
$ 187,258
|
$ 194,755
|
$ 194,310
|
$ 228,543
|
| Liabilities: |
|
Current Liabilities |
|
Capital Leases
|
- |
450 |
532 |
521 |
|
Accounts Payable
|
8,938 |
8,984 |
10,684 |
10,778 |
|
Income Tax Payable
|
328 |
384 |
785 |
121 |
|
Accrued Expenses
|
9,046 |
10,948 |
10,777 |
8,201 |
|
Deferred Revenues
|
113,378 |
110,670 |
113,821 |
106,868 |
|
Other Current Liabilities
|
13,925 |
16,454 |
22,150 |
35,318 |
| Total |
$ 145,615
|
$ 147,890
|
$ 158,749
|
$ 161,807
|
|
Non-Current Liabilities |
|
Capital Leases
|
- |
1,850 |
2,027 |
2,622 |
|
Deferred Income Taxes
|
2,776 |
1,968 |
6,173 |
4,998 |
|
Deferred Revenues
|
49,507 |
40,593 |
27,636 |
35,880 |
|
Other Non-Current Liabilities
|
1,368 |
31 |
1,384 |
826 |
| Total |
$ 53,651
|
$ 44,442
|
$ 37,220
|
$ 44,326
|
| Total Liabilities |
$ 199,266
|
$ 192,332
|
$ 195,969
|
$ 206,133
|
| Shareholders' Equity: |
|
Common Shares
|
2 |
2 |
2 |
2 |
|
Additional Paid-in Capital
|
202,355 |
195,644 |
190,827 |
185,863 |
|
Retained Earnings
|
-199,592 |
-178,890 |
-177,344 |
-149,794 |
|
Treasury Shares
|
-11,000 |
-11,000 |
-11,000 |
-11,000 |
|
Other Equity
|
-3,773 |
-3,333 |
-4,144 |
-2,661 |
| Total |
$ -12,008
|
$ 2,423
|
$ -1,659
|
$ 22,410
|
| Total Liabilities & Shareholders' Equity |
$ 187,258
|
$ 194,755
|
$ 194,310
|
$ 228,543
|