12-2015	12-2014	12-2013	12-2012
Assets:
Current Assets
Cash & Cash Equivalents	47,862	64,780	111,249	148,263
Receivables	47,327	77,221	60,539	51,050
Prepaid Expenses	3,612	4,842	6,215	8,681
Inventories	7,333	6,500	6,639	6,581
Other Current Assets	13,526	10,740	6,079	-
Total	$ 119,660	$ 164,083	$ 190,721	$ 214,575
Non-Current Assets
Prop, Plant and Equip, Net	22,532	25,277	17,766	17,213
Intangibles	78,524	92,961	79,065	45,721
Other Non-Current Assets	7,827	5,852	3,224	1,937
Total	$ 108,883	$ 124,090	$ 100,055	$ 64,871
Total Assets	$ 228,543	$ 288,173	$ 290,776	$ 279,446
Liabilities:
Current Liabilities
Capital Leases	521	594	256	-
Accounts Payable	10,778	19,548	10,326	6,064
Income Tax Payable	121	-	-	-
Accrued Expenses	8,201	14,470	16,380	16,830
Deferred Revenues	106,868	95,240	67,173	59,195
Other Current Liabilities	35,318	53,258	41,936	36,387
Total	$ 161,807	$ 183,110	$ 136,071	$ 118,476
Non-Current Liabilities
Capital Leases	2,622	3,154	217	-
Deferred Income Taxes	4,998	4,222	9,022	8,400
Deferred Revenues	35,880	32,929	11,684	4,221
Other Non-Current Liabilities	826	1,313	2,539	155
Total	$ 44,326	$ 41,618	$ 23,462	$ 12,776
Total Liabilities	$ 206,133	$ 224,728	$ 159,533	$ 131,252
Shareholders' Equity:
Common Shares	2	2	2	2
Additional Paid-in Capital	185,863	178,554	171,123	160,693
Retained Earnings	-149,794	-102,998	-29,292	-13,158
Treasury Shares	-11,000	-11,000	-11,000	-
Other Equity	-2,661	-1,113	410	657
Total	$ 22,410	$ 63,445	$ 131,243	$ 148,194
Total Liabilities & Shareholders' Equity	$ 228,543	$ 288,173	$ 290,776	$ 279,446