12-2016	09-2016	06-2016	03-2016
Assets:
Current Assets
Cash & Cash Equivalents	33,599	35,021	33,035	30,685
Receivables	1,179	1,416	2,507	1,149
Prepaid Expenses	235	490	238	468
Inventories	21	57	99	1,856
Total	$ 35,034	$ 36,984	$ 35,879	$ 34,158
Non-Current Assets
Prop, Plant and Equip, Net	915	1,242	1,318	5,589
Intangibles	1,827	1,810	1,478	990
Other Non-Current Assets	1,652	2,232	3,990	3,392
Total	$ 4,394	$ 5,284	$ 6,786	$ 9,971
Total Assets	$ 39,428	$ 42,268	$ 42,665	$ 44,129
Liabilities:
Current Liabilities
Accounts Payable	239	651	614	948
Income Tax Payable	161	271	180	106
Accrued Expenses	1,118	1,884	1,565	1,843
Deferred Revenues	2	-	-	-
Other Current Liabilities	54	41	42	188
Total	$ 1,574	$ 2,847	$ 2,401	$ 3,085
Non-Current Liabilities
Deferred Income Taxes	5,654	29	28	29
Other Non-Current Liabilities	441	821	906	892
Total	$ 6,095	$ 850	$ 934	$ 921
Total Liabilities	$ 7,669	$ 3,697	$ 3,335	$ 4,006
Shareholders' Equity:
Common Shares	14	14	14	14
Additional Paid-in Capital	47,827	47,824	47,784	47,778
Retained Earnings	-16,668	-9,919	-9,175	-8,408
Other Equity	586	652	707	739
Total	$ 31,759	$ 38,571	$ 39,330	$ 40,123
Total Liabilities & Shareholders' Equity	$ 39,428	$ 42,268	$ 42,665	$ 44,129