Assets: |
Current Assets |
Cash & Cash Equivalents
|
31,705 |
33,599 |
35,021 |
33,035 |
Receivables
|
1,205 |
1,179 |
1,416 |
2,507 |
Prepaid Expenses
|
290 |
235 |
490 |
238 |
Inventories
|
12 |
21 |
57 |
99 |
Total |
$ 33,212
|
$ 35,034
|
$ 36,984
|
$ 35,879
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
892 |
915 |
1,242 |
1,318 |
Intangibles
|
1,784 |
1,827 |
1,810 |
1,478 |
Other Non-Current Assets
|
1,590 |
1,652 |
2,232 |
3,990 |
Total |
$ 4,266
|
$ 4,394
|
$ 5,284
|
$ 6,786
|
Total Assets |
$ 37,478
|
$ 39,428
|
$ 42,268
|
$ 42,665
|
Liabilities: |
Current Liabilities |
Accounts Payable
|
541 |
239 |
651 |
614 |
Income Tax Payable
|
197 |
161 |
271 |
180 |
Accrued Expenses
|
825 |
1,118 |
1,884 |
1,565 |
Deferred Revenues
|
17 |
2 |
- |
- |
Other Current Liabilities
|
73 |
54 |
41 |
42 |
Total |
$ 1,653
|
$ 1,574
|
$ 2,847
|
$ 2,401
|
Non-Current Liabilities |
Deferred Income Taxes
|
5,654 |
5,654 |
29 |
28 |
Other Non-Current Liabilities
|
446 |
441 |
821 |
906 |
Total |
$ 6,100
|
$ 6,095
|
$ 850
|
$ 934
|
Total Liabilities |
$ 7,753
|
$ 7,669
|
$ 3,697
|
$ 3,335
|
Shareholders' Equity: |
Common Shares
|
14 |
14 |
14 |
14 |
Additional Paid-in Capital
|
47,854 |
47,827 |
47,824 |
47,784 |
Retained Earnings
|
-18,709 |
-16,668 |
-9,919 |
-9,175 |
Other Equity
|
566 |
586 |
652 |
707 |
Total |
$ 29,725
|
$ 31,759
|
$ 38,571
|
$ 39,330
|
Total Liabilities & Shareholders' Equity |
$ 37,478
|
$ 39,428
|
$ 42,268
|
$ 42,665
|