| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
20,998 |
39,215 |
43,036 |
40,196 |
|
Receivables
|
23,253 |
13,703 |
24,517 |
29,801 |
|
Prepaid Expenses
|
4,357 |
5,179 |
4,543 |
4,870 |
|
Inventories
|
2,114 |
2,078 |
3,536 |
4,194 |
|
Other Current Assets
|
9,495 |
9,266 |
14,466 |
14,443 |
| Total |
$ 60,217
|
$ 69,441
|
$ 90,098
|
$ 93,504
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
33,550 |
32,243 |
30,649 |
28,822 |
|
Intangibles
|
66,840 |
68,458 |
69,041 |
69,792 |
|
Other Non-Current Assets
|
8,641 |
8,683 |
4,967 |
4,640 |
| Total |
$ 109,031
|
$ 109,384
|
$ 104,657
|
$ 103,254
|
| Total Assets |
$ 169,248
|
$ 178,825
|
$ 194,755
|
$ 196,758
|
| Liabilities: |
|
Current Liabilities |
|
Capital Leases
|
452 |
472 |
450 |
440 |
|
Accounts Payable
|
10,557 |
8,949 |
8,984 |
8,661 |
|
Income Tax Payable
|
48 |
299 |
384 |
533 |
|
Accrued Expenses
|
6,336 |
12,568 |
10,948 |
11,313 |
|
Deferred Revenues
|
93,530 |
96,274 |
110,670 |
113,932 |
|
Other Current Liabilities
|
12,628 |
14,062 |
16,454 |
16,755 |
| Total |
$ 123,551
|
$ 132,624
|
$ 147,890
|
$ 151,634
|
|
Non-Current Liabilities |
|
Capital Leases
|
1,589 |
1,801 |
1,850 |
1,934 |
|
Deferred Income Taxes
|
2,084 |
2,002 |
1,968 |
7,132 |
|
Deferred Revenues
|
46,187 |
43,996 |
40,593 |
36,961 |
|
Other Non-Current Liabilities
|
32 |
31 |
31 |
524 |
| Total |
$ 49,892
|
$ 47,830
|
$ 44,442
|
$ 46,551
|
| Total Liabilities |
$ 173,443
|
$ 180,454
|
$ 192,332
|
$ 198,185
|
| Shareholders' Equity: |
|
Common Shares
|
2 |
2 |
2 |
2 |
|
Additional Paid-in Capital
|
198,896 |
196,694 |
195,644 |
194,348 |
|
Retained Earnings
|
-188,679 |
-184,521 |
-178,890 |
-181,256 |
|
Treasury Shares
|
-11,000 |
-11,000 |
-11,000 |
-11,000 |
|
Other Equity
|
-3,414 |
-2,804 |
-3,333 |
-3,521 |
| Total |
$ -4,195
|
$ -1,629
|
$ 2,423
|
$ -1,427
|
| Total Liabilities & Shareholders' Equity |
$ 169,248
|
$ 178,825
|
$ 194,755
|
$ 196,758
|