| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
35,171 |
43,064 |
36,250 |
20,806 |
|
Receivables
|
15,391 |
22,919 |
33,093 |
25,660 |
|
Prepaid Expenses
|
3,905 |
4,172 |
4,922 |
4,773 |
|
Inventories
|
1,377 |
1,545 |
1,523 |
1,652 |
|
Other Current Assets
|
10,264 |
11,558 |
11,872 |
10,103 |
| Total |
$ 66,108
|
$ 83,258
|
$ 87,660
|
$ 62,994
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
39,124 |
39,251 |
40,206 |
39,891 |
|
Intangibles
|
62,743 |
63,275 |
63,377 |
64,242 |
|
Other Non-Current Assets
|
14,633 |
15,323 |
15,652 |
14,339 |
| Total |
$ 116,500
|
$ 117,849
|
$ 119,235
|
$ 118,472
|
| Total Assets |
$ 182,608
|
$ 201,107
|
$ 206,895
|
$ 181,466
|
| Liabilities: |
|
Current Liabilities |
|
Capital Leases
|
- |
- |
- |
9,900 |
|
Accounts Payable
|
6,831 |
7,534 |
8,757 |
8,472 |
|
Income Tax Payable
|
150 |
78 |
192 |
283 |
|
Accrued Expenses
|
10,955 |
9,854 |
8,902 |
7,444 |
|
Deferred Revenues
|
105,969 |
119,851 |
123,103 |
94,170 |
|
Other Current Liabilities
|
12,404 |
14,545 |
13,137 |
13,889 |
| Total |
$ 136,309
|
$ 151,862
|
$ 154,091
|
$ 134,158
|
|
Non-Current Liabilities |
|
Deferred Income Taxes
|
2,635 |
2,590 |
2,331 |
2,261 |
|
Deferred Revenues
|
58,036 |
57,766 |
55,729 |
48,661 |
|
Other Non-Current Liabilities
|
4,617 |
5,081 |
5,323 |
5,756 |
| Total |
$ 65,288
|
$ 65,437
|
$ 63,383
|
$ 56,678
|
| Total Liabilities |
$ 201,597
|
$ 217,299
|
$ 217,474
|
$ 190,836
|
| Shareholders' Equity: |
|
Common Shares
|
2 |
2 |
2 |
2 |
|
Additional Paid-in Capital
|
214,208 |
210,846 |
210,475 |
208,396 |
|
Retained Earnings
|
-218,654 |
-212,548 |
-205,860 |
-202,943 |
|
Treasury Shares
|
-11,000 |
-11,000 |
-11,000 |
-11,000 |
|
Other Equity
|
-3,545 |
-3,492 |
-4,196 |
-3,825 |
| Total |
$ -18,989
|
$ -16,192
|
$ -10,579
|
$ -9,370
|
| Total Liabilities & Shareholders' Equity |
$ 182,608
|
$ 201,107
|
$ 206,895
|
$ 181,466
|