Values in US Thousands
  03-2014 12-2013 09-2013 06-2013
Assets:
Current Assets
Cash & Cash Equivalents 4,856 5,597 6,852 10,503
Prepaid Expenses 600 725 591 949
Total $ 5,456 $ 6,322 $ 7,443 $ 11,452
Non-Current Assets
Other Non-Current Assets 1,007 1,121 8,102 9,461
Total $ 1,007 $ 1,121 $ 8,102 $ 9,461
Total Assets $ 6,463 $ 7,443 $ 15,545 $ 20,913
Liabilities:
Current Liabilities
Accounts Payable 236 101 157 1,471
Accrued Expenses 374 581 828 3,688
Other Current Liabilities 8,189 8,189 8,189 8,189
Total $ 8,799 $ 8,871 $ 9,174 $ 13,348
Non-Current Liabilities
Deferred Income Taxes - - 7,240 -
Other Non-Current Liabilities - - - 7,240
Total $ - $ - $ 7,240 $ 7,240
Total Liabilities $ 8,799 $ 8,871 $ 16,414 $ 20,588
Shareholders' Equity:
Common Shares 37 37 37 37
Additional Paid-in Capital 557,156 556,672 555,802 555,304
Retained Earnings -559,529 -558,137 -556,706 -555,014
Other Equity - - -2 -2
Total $ -2,336 $ -1,428 $ -869 $ 325
Total Liabilities & Shareholders' Equity $ 6,463 $ 7,443 $ 15,545 $ 20,913