| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
46,615 |
68,265 |
89,169 |
88,734 |
|
Marketable Securities
|
7,221 |
9,717 |
9,684 |
29,342 |
|
Receivables
|
881 |
18,365 |
9,710 |
3,230 |
|
Prepaid Expenses
|
1,657 |
2,731 |
7,267 |
5,332 |
|
Inventories
|
- |
- |
2,040 |
2,040 |
|
Deferred Income Taxes
|
363 |
363 |
351 |
351 |
|
Other Current Assets
|
60 |
3,069 |
- |
- |
| Total |
$ 56,797
|
$ 102,510
|
$ 118,221
|
$ 129,029
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
647 |
2,981 |
3,024 |
3,186 |
|
Equity and Other Investments
|
1,213 |
2,323 |
- |
- |
|
Other Non-Current Assets
|
8,061 |
10,403 |
11,504 |
11,752 |
| Total |
$ 9,921
|
$ 15,707
|
$ 14,528
|
$ 14,938
|
| Total Assets |
$ 66,718
|
$ 118,217
|
$ 132,749
|
$ 143,967
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
9,307 |
15,435 |
3,766 |
3,050 |
|
Accrued Expenses
|
45,458 |
55,366 |
20,249 |
13,951 |
|
Other Current Liabilities
|
16,089 |
28,274 |
3,325 |
7,966 |
| Total |
$ 70,854
|
$ 99,075
|
$ 27,340
|
$ 24,967
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
- |
- |
7,234 |
8,177 |
|
Deferred Income Taxes
|
- |
10,062 |
- |
10,479 |
|
Deferred Revenues
|
- |
- |
12,386 |
5,174 |
|
Other Non-Current Liabilities
|
10,640 |
799 |
20,633 |
11,081 |
| Total |
$ 10,640
|
$ 10,861
|
$ 40,253
|
$ 34,911
|
| Total Liabilities |
$ 81,494
|
$ 109,936
|
$ 67,593
|
$ 59,878
|
| Shareholders' Equity: |
|
Common Shares
|
37 |
37 |
37 |
36 |
|
Additional Paid-in Capital
|
555,576 |
551,959 |
540,560 |
534,854 |
|
Retained Earnings
|
-570,387 |
-543,713 |
-475,442 |
-450,804 |
|
Other Equity
|
-2 |
-2 |
1 |
3 |
| Total |
$ -14,776
|
$ 8,281
|
$ 65,156
|
$ 84,089
|
| Total Liabilities & Shareholders' Equity |
$ 66,718
|
$ 118,217
|
$ 132,749
|
$ 143,967
|