03-2019	12-2018	09-2018	06-2018
Assets:
Current Assets
Cash & Cash Equivalents	28,341	38,174	31,897	20,998
Receivables	13,738	21,950	32,597	23,253
Prepaid Expenses	5,121	4,041	3,530	4,357
Inventories	1,763	933	1,681	2,114
Other Current Assets	10,204	11,597	11,727	9,495
Total	$ 59,167	$ 76,695	$ 81,432	$ 60,217
Non-Current Assets
Prop, Plant and Equip, Net	37,693	36,405	34,765	33,550
Intangibles	64,462	65,089	66,024	66,840
Other Non-Current Assets	13,480	9,069	9,234	8,641
Total	$ 115,635	$ 110,563	$ 110,023	$ 109,031
Total Assets	$ 174,802	$ 187,258	$ 191,455	$ 169,248
Liabilities:
Current Liabilities
Capital Leases	-	-	454	452
Accounts Payable	7,345	8,938	8,910	10,557
Income Tax Payable	603	328	1	48
Accrued Expenses	10,906	9,046	9,942	6,336
Deferred Revenues	99,443	113,378	117,478	93,530
Other Current Liabilities	12,497	13,925	12,863	12,628
Total	$ 130,794	$ 145,615	$ 149,648	$ 123,551
Non-Current Liabilities
Capital Leases	-	-	1,469	1,589
Deferred Income Taxes	2,184	2,776	2,404	2,084
Deferred Revenues	46,811	49,507	47,047	46,187
Other Non-Current Liabilities	4,812	1,368	32	32
Total	$ 53,807	$ 53,651	$ 50,952	$ 49,892
Total Liabilities	$ 184,601	$ 199,266	$ 200,600	$ 173,443
Shareholders' Equity:
Common Shares	2	2	2	2
Additional Paid-in Capital	204,895	202,355	200,579	198,896
Retained Earnings	-200,136	-199,592	-195,168	-188,679
Treasury Shares	-11,000	-11,000	-11,000	-11,000
Other Equity	-3,560	-3,773	-3,558	-3,414
Total	$ -9,799	$ -12,008	$ -9,145	$ -4,195
Total Liabilities & Shareholders' Equity	$ 174,802	$ 187,258	$ 191,455	$ 169,248