06-2013	03-2013	12-2012	09-2012
Assets:
Current Assets
Cash & Cash Equivalents	3,184	2,004	8,217	4,975
Marketable Securities	8,043	11,212	19,161	29,656
Receivables	21,151	25,638	22,634	24,282
Prepaid Expenses	4,056	2,158	2,387	3,029
Inventories	-	391	283	463
Deferred Income Taxes	2,407	2,127	1,679	1,679
Total	$ 38,841	$ 43,530	$ 54,361	$ 64,084
Non-Current Assets
Prop, Plant and Equip, Net	28,416	29,187	29,334	21,989
Intangibles	3,359	3,450	3,530	919
Other Non-Current Assets	55,513	53,540	48,707	45,331
Total	$ 87,288	$ 86,177	$ 81,571	$ 68,239
Total Assets	$ 126,129	$ 129,707	$ 135,932	$ 132,323
Liabilities:
Current Liabilities
Accounts Payable	9,325	8,683	12,829	11,735
Accrued Expenses	5,846	7,727	10,372	7,520
Deferred Revenues	9,323	9,670	10,121	11,650
Total	$ 24,494	$ 26,080	$ 33,322	$ 30,905
Non-Current Liabilities
Total	$ -	$ -	$ -	$ -
Total Liabilities	$ 24,494	$ 26,080	$ 33,322	$ 30,905
Shareholders' Equity:
Common Shares	3	3	3	3
Additional Paid-in Capital	245,412	243,923	242,299	240,121
Retained Earnings	-143,780	-140,299	-139,692	-138,706
Total	$ 101,635	$ 103,627	$ 102,610	$ 101,418
Total Liabilities & Shareholders' Equity	$ 126,129	$ 129,707	$ 135,932	$ 132,323