| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
10,503 |
46,615 |
68,265 |
89,169 |
|
Marketable Securities
|
- |
7,221 |
9,717 |
9,684 |
|
Receivables
|
- |
881 |
18,365 |
9,710 |
|
Prepaid Expenses
|
949 |
1,657 |
2,731 |
7,267 |
|
Inventories
|
- |
- |
- |
2,040 |
|
Deferred Income Taxes
|
- |
363 |
363 |
351 |
|
Other Current Assets
|
- |
60 |
3,069 |
- |
| Total |
$ 11,452
|
$ 56,797
|
$ 102,510
|
$ 118,221
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
- |
647 |
2,981 |
3,024 |
|
Equity and Other Investments
|
- |
1,213 |
2,323 |
- |
|
Other Non-Current Assets
|
9,461 |
8,061 |
10,403 |
11,504 |
| Total |
$ 9,461
|
$ 9,921
|
$ 15,707
|
$ 14,528
|
| Total Assets |
$ 20,913
|
$ 66,718
|
$ 118,217
|
$ 132,749
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
1,471 |
9,307 |
15,435 |
3,766 |
|
Accrued Expenses
|
3,688 |
45,458 |
55,366 |
20,249 |
|
Other Current Liabilities
|
8,189 |
16,089 |
28,274 |
3,325 |
| Total |
$ 13,348
|
$ 70,854
|
$ 99,075
|
$ 27,340
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
- |
- |
- |
7,234 |
|
Deferred Income Taxes
|
- |
- |
10,062 |
- |
|
Deferred Revenues
|
- |
- |
- |
12,386 |
|
Other Non-Current Liabilities
|
7,240 |
10,640 |
799 |
20,633 |
| Total |
$ 7,240
|
$ 10,640
|
$ 10,861
|
$ 40,253
|
| Total Liabilities |
$ 20,588
|
$ 81,494
|
$ 109,936
|
$ 67,593
|
| Shareholders' Equity: |
|
Common Shares
|
37 |
37 |
37 |
37 |
|
Additional Paid-in Capital
|
555,304 |
555,576 |
551,959 |
540,560 |
|
Retained Earnings
|
-555,014 |
-570,387 |
-543,713 |
-475,442 |
|
Other Equity
|
-2 |
-2 |
-2 |
1 |
| Total |
$ 325
|
$ -14,776
|
$ 8,281
|
$ 65,156
|
| Total Liabilities & Shareholders' Equity |
$ 20,913
|
$ 66,718
|
$ 118,217
|
$ 132,749
|