01-2024	01-2023	01-2022	01-2021
Assets:
Current Assets
Cash & Cash Equivalents	7,366,000	8,607,000	9,477,000	9,508,000
Receivables	13,986,000	17,763,000	18,001,000	15,879,000
Inventories	3,622,000	4,776,000	5,898,000	3,403,000
Other Current Assets	10,973,000	11,205,000	11,657,000	14,777,000
Total	$ 35,947,000	$ 42,351,000	$ 45,033,000	$ 43,567,000
Non-Current Assets
Prop, Plant and Equip, Net	6,432,000	6,209,000	5,415,000	4,833,000
Equity and Other Investments	1,316,000	1,518,000	1,839,000	1,334,000
Intangibles	25,401,000	26,144,000	27,231,000	29,143,000
Other Non-Current Assets	12,993,000	13,389,000	13,217,000	44,538,000
Total	$ 46,142,000	$ 47,260,000	$ 47,702,000	$ 79,848,000
Total Assets	$ 82,089,000	$ 89,611,000	$ 92,735,000	$ 123,415,000
Liabilities:
Current Liabilities
Accounts Payable	19,389,000	18,598,000	27,143,000	21,572,000
Accrued Expenses	6,805,000	8,874,000	7,578,000	7,166,000
Deferred Revenues	15,318,000	15,542,000	14,261,000	13,201,000
Other Current Liabilities	6,982,000	8,640,000	7,237,000	12,193,000
Total	$ 48,494,000	$ 51,654,000	$ 56,219,000	$ 54,132,000
Non-Current Liabilities
Long-Term Debt	19,012,000	23,015,000	21,131,000	32,865,000
Deferred Revenues	13,827,000	14,744,000	13,312,000	12,391,000
Minority Interest	-16,000	-20,000	144,000	255,000
Other Non-Current Liabilities	3,081,000	3,243,000	3,509,000	16,219,000
Total	$ 35,904,000	$ 40,982,000	$ 38,096,000	$ 61,730,000
Total Liabilities	$ 84,398,000	$ 92,636,000	$ 94,315,000	$ 115,862,000
Shareholders' Equity:
Common Shares	8,926,000	8,424,000	7,898,000	16,849,000
Retained Earnings	-4,630,000	-6,732,000	-8,188,000	-13,751,000
Treasury Shares	-5,900,000	-3,813,000	-964,000	-305,000
Other Equity	-705,000	-904,000	-326,000	4,760,000
Total	$ -2,309,000	$ -3,025,000	$ -1,580,000	$ 7,553,000
Total Liabilities & Shareholders' Equity	$ 82,089,000	$ 89,611,000	$ 92,735,000	$ 123,415,000