Assets: |
Current Assets |
Cash & Cash Equivalents
|
5,597 |
68,265 |
54,339 |
63,510 |
Marketable Securities
|
- |
9,717 |
44,165 |
33,582 |
Receivables
|
- |
18,365 |
6,937 |
- |
Prepaid Expenses
|
725 |
2,731 |
1,490 |
2,012 |
Deferred Income Taxes
|
- |
363 |
351 |
438 |
Other Current Assets
|
- |
3,069 |
338 |
- |
Total |
$ 6,322
|
$ 102,510
|
$ 107,620
|
$ 99,542
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
- |
2,981 |
3,013 |
3,982 |
Equity and Other Investments
|
- |
2,323 |
- |
19,876 |
Other Non-Current Assets
|
1,121 |
10,403 |
8,362 |
7,987 |
Total |
$ 1,121
|
$ 15,707
|
$ 11,375
|
$ 31,845
|
Total Assets |
$ 7,443
|
$ 118,217
|
$ 118,995
|
$ 131,387
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
101 |
15,435 |
941 |
6,279 |
Accrued Expenses
|
581 |
55,366 |
17,364 |
22,841 |
Deferred Revenues
|
- |
- |
- |
18,497 |
Other Current Liabilities
|
8,189 |
28,274 |
1,998 |
- |
Total |
$ 8,871
|
$ 99,075
|
$ 20,303
|
$ 47,617
|
Non-Current Liabilities |
Deferred Income Taxes
|
- |
10,062 |
- |
- |
Deferred Revenues
|
- |
- |
5,174 |
- |
Other Non-Current Liabilities
|
- |
799 |
17,521 |
11,223 |
Total |
$ -
|
$ 10,861
|
$ 22,695
|
$ 11,223
|
Total Liabilities |
$ 8,871
|
$ 109,936
|
$ 42,998
|
$ 58,840
|
Shareholders' Equity: |
Common Shares
|
37 |
37 |
36 |
25 |
Additional Paid-in Capital
|
556,672 |
551,959 |
526,244 |
461,425 |
Retained Earnings
|
-558,137 |
-543,713 |
-450,301 |
-388,934 |
Other Equity
|
- |
-2 |
18 |
31 |
Total |
$ -1,428
|
$ 8,281
|
$ 75,997
|
$ 72,547
|
Total Liabilities & Shareholders' Equity |
$ 7,443
|
$ 118,217
|
$ 118,995
|
$ 131,387
|