Assets: |
Current Assets |
Cash & Cash Equivalents
|
47,862 |
64,780 |
111,249 |
148,263 |
Receivables
|
47,327 |
77,221 |
60,539 |
51,050 |
Prepaid Expenses
|
3,612 |
4,842 |
6,215 |
8,681 |
Inventories
|
7,333 |
6,500 |
6,639 |
6,581 |
Other Current Assets
|
13,526 |
10,740 |
6,079 |
- |
Total |
$ 119,660
|
$ 164,083
|
$ 190,721
|
$ 214,575
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
22,532 |
25,277 |
17,766 |
17,213 |
Intangibles
|
78,524 |
92,961 |
79,065 |
45,721 |
Other Non-Current Assets
|
7,827 |
5,852 |
3,224 |
1,937 |
Total |
$ 108,883
|
$ 124,090
|
$ 100,055
|
$ 64,871
|
Total Assets |
$ 228,543
|
$ 288,173
|
$ 290,776
|
$ 279,446
|
Liabilities: |
Current Liabilities |
Capital Leases
|
521 |
594 |
256 |
- |
Accounts Payable
|
10,778 |
19,548 |
10,326 |
6,064 |
Income Tax Payable
|
121 |
- |
- |
- |
Accrued Expenses
|
8,201 |
14,470 |
16,380 |
16,830 |
Deferred Revenues
|
106,868 |
95,240 |
67,173 |
59,195 |
Other Current Liabilities
|
35,318 |
53,258 |
41,936 |
36,387 |
Total |
$ 161,807
|
$ 183,110
|
$ 136,071
|
$ 118,476
|
Non-Current Liabilities |
Capital Leases
|
2,622 |
3,154 |
217 |
- |
Deferred Income Taxes
|
4,998 |
4,222 |
9,022 |
8,400 |
Deferred Revenues
|
35,880 |
32,929 |
11,684 |
4,221 |
Other Non-Current Liabilities
|
826 |
1,313 |
2,539 |
155 |
Total |
$ 44,326
|
$ 41,618
|
$ 23,462
|
$ 12,776
|
Total Liabilities |
$ 206,133
|
$ 224,728
|
$ 159,533
|
$ 131,252
|
Shareholders' Equity: |
Common Shares
|
2 |
2 |
2 |
2 |
Additional Paid-in Capital
|
185,863 |
178,554 |
171,123 |
160,693 |
Retained Earnings
|
-149,794 |
-102,998 |
-29,292 |
-13,158 |
Treasury Shares
|
-11,000 |
-11,000 |
-11,000 |
- |
Other Equity
|
-2,661 |
-1,113 |
410 |
657 |
Total |
$ 22,410
|
$ 63,445
|
$ 131,243
|
$ 148,194
|
Total Liabilities & Shareholders' Equity |
$ 228,543
|
$ 288,173
|
$ 290,776
|
$ 279,446
|