| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
10,365 |
12,759 |
10,217 |
4,190 |
|
Receivables
|
1,953 |
2,805 |
2,955 |
2,877 |
|
Prepaid Expenses
|
387 |
841 |
1,051 |
5,608 |
|
Inventories
|
2,047 |
1,894 |
1,064 |
621 |
|
Deferred Income Taxes
|
- |
- |
- |
90 |
|
Other Current Assets
|
- |
- |
422 |
930 |
| Total |
$ 14,752
|
$ 18,299
|
$ 15,709
|
$ 14,316
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
6,170 |
2,558 |
1,941 |
3,322 |
|
Intangibles
|
1,633 |
1,584 |
140 |
3,110 |
|
Other Non-Current Assets
|
21,163 |
21,663 |
26,269 |
27,709 |
| Total |
$ 28,966
|
$ 25,805
|
$ 28,350
|
$ 34,141
|
| Total Assets |
$ 43,718
|
$ 44,104
|
$ 44,059
|
$ 48,457
|
| Liabilities: |
|
Current Liabilities |
|
Capital Leases
|
- |
322 |
164 |
187 |
|
Accounts Payable
|
3,636 |
1,330 |
1,076 |
1,171 |
|
Income Tax Payable
|
- |
68 |
- |
- |
|
Accrued Expenses
|
2,619 |
2,228 |
2,225 |
2,325 |
|
Other Current Liabilities
|
656 |
6,568 |
3,242 |
3,206 |
| Total |
$ 6,911
|
$ 10,516
|
$ 6,707
|
$ 6,889
|
|
Non-Current Liabilities |
|
Capital Leases
|
- |
- |
307 |
414 |
|
Deferred Income Taxes
|
137 |
207 |
71 |
877 |
|
Other Non-Current Liabilities
|
1,078 |
869 |
6,652 |
6,869 |
| Total |
$ 1,215
|
$ 1,076
|
$ 7,030
|
$ 8,160
|
| Total Liabilities |
$ 8,126
|
$ 11,592
|
$ 13,737
|
$ 15,049
|
| Shareholders' Equity: |
|
Common Shares
|
30 |
30 |
116 |
115 |
|
Additional Paid-in Capital
|
32,224 |
31,280 |
29,638 |
414,864 |
|
Retained Earnings
|
2,408 |
642 |
- |
-380,926 |
|
Other Equity
|
930 |
560 |
568 |
-645 |
| Total |
$ 35,592
|
$ 32,512
|
$ 30,322
|
$ 33,408
|
| Total Liabilities & Shareholders' Equity |
$ 43,718
|
$ 44,104
|
$ 44,059
|
$ 48,457
|