| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,585 |
5,060 |
- |
- |
|
Marketable Securities
|
29,350 |
31,324 |
- |
- |
|
Receivables
|
28,875 |
23,399 |
- |
- |
|
Prepaid Expenses
|
3,001 |
3,137 |
- |
- |
|
Inventories
|
281 |
582 |
- |
- |
|
Deferred Income Taxes
|
1,699 |
1,822 |
- |
- |
| Total |
$ 68,791
|
$ 65,324
|
$ -
|
$ -
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
20,340 |
17,079 |
- |
- |
|
Intangibles
|
950 |
982 |
- |
- |
|
Other Non-Current Assets
|
43,042 |
41,562 |
- |
- |
| Total |
$ 64,332
|
$ 59,623
|
$ -
|
$ -
|
| Total Assets |
$ 133,123
|
$ 124,947
|
$ -
|
$ -
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
12,436 |
10,958 |
- |
- |
|
Accrued Expenses
|
9,533 |
8,786 |
- |
- |
|
Deferred Revenues
|
12,192 |
9,507 |
- |
- |
| Total |
$ 34,161
|
$ 29,251
|
$ -
|
$ -
|
|
Non-Current Liabilities |
|
Other Non-Current Liabilities
|
116 |
138 |
- |
- |
| Total |
$ 116
|
$ 138
|
$ -
|
$ -
|
| Total Liabilities |
$ 34,277
|
$ 29,389
|
$ -
|
$ -
|
| Shareholders' Equity: |
|
Common Shares
|
3 |
3 |
- |
- |
|
Additional Paid-in Capital
|
237,558 |
236,474 |
- |
- |
|
Retained Earnings
|
-138,715 |
-140,919 |
- |
- |
| Total |
$ 98,846
|
$ 95,558
|
$ -
|
$ -
|
| Total Liabilities & Shareholders' Equity |
$ 133,123
|
$ 124,947
|
$ -
|
$ -
|