01-2022	10-2021	07-2021	04-2021
Assets:
Current Assets
Cash & Cash Equivalents	9,477,000	22,406,000	11,719,000	14,244,000
Receivables	18,001,000	19,147,000	17,869,000	15,889,000
Inventories	5,898,000	5,442,000	4,223,000	3,828,000
Other Current Assets	11,657,000	10,184,000	9,744,000	8,378,000
Total	$ 45,033,000	$ 57,179,000	$ 43,555,000	$ 42,339,000
Non-Current Assets
Prop, Plant and Equip, Net	5,415,000	6,925,000	6,661,000	6,557,000
Equity and Other Investments	1,839,000	1,827,000	1,875,000	1,670,000
Intangibles	27,231,000	53,020,000	53,755,000	54,568,000
Other Non-Current Assets	13,217,000	16,726,000	16,832,000	16,618,000
Total	$ 47,702,000	$ 78,498,000	$ 79,123,000	$ 79,413,000
Total Assets	$ 92,735,000	$ 135,677,000	$ 122,678,000	$ 121,752,000
Liabilities:
Current Liabilities
Accounts Payable	27,143,000	26,772,000	23,029,000	21,545,000
Accrued Expenses	7,578,000	10,081,000	8,808,000	7,728,000
Deferred Revenues	14,261,000	16,569,000	17,003,000	16,835,000
Other Current Liabilities	7,237,000	16,280,000	6,643,000	8,748,000
Total	$ 56,219,000	$ 69,702,000	$ 55,483,000	$ 54,856,000
Non-Current Liabilities
Long-Term Debt	21,131,000	31,699,000	37,167,000	37,935,000
Deferred Revenues	13,312,000	14,885,000	14,840,000	14,541,000
Minority Interest	-1,000	45,000	49,000	51,000
Other Non-Current Liabilities	3,654,000	5,152,000	5,196,000	5,783,000
Total	$ 38,096,000	$ 51,781,000	$ 57,252,000	$ 58,310,000
Total Liabilities	$ 94,315,000	$ 121,483,000	$ 112,735,000	$ 113,166,000
Shareholders' Equity:
Common Shares	7,898,000	17,843,000	17,510,000	16,950,000
Retained Earnings	-8,188,000	-8,190,000	-12,033,000	-12,864,000
Treasury Shares	-964,000	-305,000	-305,000	-305,000
Other Equity	-326,000	4,846,000	4,771,000	4,805,000
Total	$ -1,580,000	$ 14,194,000	$ 9,943,000	$ 8,586,000
Total Liabilities & Shareholders' Equity	$ 92,735,000	$ 135,677,000	$ 122,678,000	$ 121,752,000