01-2023	01-2022	01-2021	01-2020
Assets:
Current Assets
Cash & Cash Equivalents	8,607,000	9,477,000	9,508,000	9,302,000
Receivables	17,763,000	18,001,000	15,879,000	17,379,000
Inventories	4,776,000	5,898,000	3,403,000	3,281,000
Other Current Assets	11,205,000	11,657,000	14,777,000	6,906,000
Total	$ 42,351,000	$ 45,033,000	$ 43,567,000	$ 36,868,000
Non-Current Assets
Prop, Plant and Equip, Net	6,209,000	5,415,000	4,833,000	6,055,000
Equity and Other Investments	1,518,000	1,839,000	1,334,000	864,000
Intangibles	26,144,000	27,231,000	29,143,000	59,798,000
Other Non-Current Assets	13,389,000	13,217,000	44,538,000	15,276,000
Total	$ 47,260,000	$ 47,702,000	$ 79,848,000	$ 81,993,000
Total Assets	$ 89,611,000	$ 92,735,000	$ 123,415,000	$ 118,861,000
Liabilities:
Current Liabilities
Accounts Payable	18,598,000	27,143,000	21,572,000	20,065,000
Accrued Expenses	8,874,000	7,578,000	7,166,000	9,773,000
Deferred Revenues	15,542,000	14,261,000	13,201,000	14,881,000
Other Current Liabilities	8,640,000	7,237,000	12,193,000	7,737,000
Total	$ 51,654,000	$ 56,219,000	$ 54,132,000	$ 52,456,000
Non-Current Liabilities
Long-Term Debt	23,015,000	21,131,000	32,865,000	44,319,000
Deferred Revenues	14,744,000	13,312,000	12,391,000	12,919,000
Minority Interest	-20,000	144,000	255,000	913,000
Other Non-Current Liabilities	3,243,000	3,509,000	16,219,000	5,099,000
Total	$ 40,982,000	$ 38,096,000	$ 61,730,000	$ 63,250,000
Total Liabilities	$ 92,636,000	$ 94,315,000	$ 115,862,000	$ 115,706,000
Shareholders' Equity:
Common Shares	8,424,000	7,898,000	16,849,000	16,091,000
Retained Earnings	-6,732,000	-8,188,000	-13,751,000	-16,891,000
Treasury Shares	-3,813,000	-964,000	-305,000	-65,000
Other Equity	-904,000	-326,000	4,760,000	4,020,000
Total	$ -3,025,000	$ -1,580,000	$ 7,553,000	$ 3,155,000
Total Liabilities & Shareholders' Equity	$ 89,611,000	$ 92,735,000	$ 123,415,000	$ 118,861,000