| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
43,064 |
38,174 |
43,036 |
36,597 |
|
Receivables
|
22,919 |
21,950 |
24,517 |
31,788 |
|
Prepaid Expenses
|
4,172 |
4,041 |
4,543 |
3,813 |
|
Inventories
|
1,545 |
933 |
3,536 |
6,767 |
|
Other Current Assets
|
11,558 |
11,597 |
14,466 |
14,085 |
| Total |
$ 83,258
|
$ 76,695
|
$ 90,098
|
$ 93,050
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
39,251 |
36,405 |
30,649 |
24,795 |
|
Intangibles
|
63,275 |
65,089 |
69,041 |
71,004 |
|
Other Non-Current Assets
|
15,323 |
9,069 |
4,967 |
5,461 |
| Total |
$ 117,849
|
$ 110,563
|
$ 104,657
|
$ 101,260
|
| Total Assets |
$ 201,107
|
$ 187,258
|
$ 194,755
|
$ 194,310
|
| Liabilities: |
|
Current Liabilities |
|
Capital Leases
|
- |
- |
450 |
532 |
|
Accounts Payable
|
7,534 |
8,938 |
8,984 |
10,684 |
|
Income Tax Payable
|
78 |
328 |
384 |
785 |
|
Accrued Expenses
|
9,854 |
9,046 |
10,948 |
10,777 |
|
Deferred Revenues
|
119,851 |
113,378 |
110,670 |
113,821 |
|
Other Current Liabilities
|
14,545 |
13,925 |
16,454 |
22,150 |
| Total |
$ 151,862
|
$ 145,615
|
$ 147,890
|
$ 158,749
|
|
Non-Current Liabilities |
|
Capital Leases
|
- |
- |
1,850 |
2,027 |
|
Deferred Income Taxes
|
2,590 |
2,776 |
1,968 |
6,173 |
|
Deferred Revenues
|
57,766 |
49,507 |
40,593 |
27,636 |
|
Other Non-Current Liabilities
|
5,081 |
1,368 |
31 |
1,384 |
| Total |
$ 65,437
|
$ 53,651
|
$ 44,442
|
$ 37,220
|
| Total Liabilities |
$ 217,299
|
$ 199,266
|
$ 192,332
|
$ 195,969
|
| Shareholders' Equity: |
|
Common Shares
|
2 |
2 |
2 |
2 |
|
Additional Paid-in Capital
|
210,846 |
202,355 |
195,644 |
190,827 |
|
Retained Earnings
|
-212,548 |
-199,592 |
-178,890 |
-177,344 |
|
Treasury Shares
|
-11,000 |
-11,000 |
-11,000 |
-11,000 |
|
Other Equity
|
-3,492 |
-3,773 |
-3,333 |
-4,144 |
| Total |
$ -16,192
|
$ -12,008
|
$ 2,423
|
$ -1,659
|
| Total Liabilities & Shareholders' Equity |
$ 201,107
|
$ 187,258
|
$ 194,755
|
$ 194,310
|