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
|